Sol Capital Management CO Reduced Holdings in Q3 2025

Sol Capital Management CO

  • $1.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-17.3K
- 32.28%
$72.57 - $74.72 $1.25M - $1.29M
36.2K $2.69M
AVLV
American Centy ETF Tr Avantis
-22.4K
- 19.55%
$68.33 - $72.69 $1.53M - $1.63M
92K $6.65M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-14.6K
- 38.57%
$78.11 - $79.07 $1.14M - $1.15M
23.2K $1.83M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-18.2K
- 33.43%
$62.54 - $68.42 $1.14M - $1.25M
36.3K $2.45M
VTI
Vanguard Total Stock Market Et

ETFs
-4.16K
- 26.79%
$303.93 - $329.86 $1.26M - $1.37M
11.4K $3.73M
NFLX
Netflix Inc

Communication Services
-142
- 3.38%
$1147.87 - $1297.18 $163K - $184K
4.06K $4.87M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-38.3K
- 30.33%
$23.82 - $25.84 $913K - $990K
88K $2.26M
AVUV
American Centy ETF Tr Avantis

ETFs
-6.83K
- 29.99%
$90.37 - $102.12 $617K - $697K
15.9K $1.59M
Global X 1 3 Month T Bill ETF
-4.64K
- 8.25%
N/A
51.6K $5.18M
VHT
Vanguard Health Care ETF

ETFs
-2.06K
- 18.88%
$239.12 - $259.95 $492K - $535K
8.84K $2.3M
XLK
Technology Sector Spdr

ETFs
-1.8K
- 38.37%
$250.97 - $282.66 $452K - $509K
2.89K $815K
CGCP
Capital Group Core Plus Income

ETFs
-18.2K
- 7.0%
$22.27 - $22.95 $405K - $418K
242K $5.49M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-16.7K
- 45.75%
$21.69 - $23.34 $363K - $391K
19.9K $462K
CVS
Cvs Health Corp

Healthcare
-10.8K
- 14.43%
$58.75 - $76.5 $632K - $822K
63.7K $4.81M
VEA
Vanguard Ftse Developed Market

ETFs
-8K
- 15.25%
$56.02 - $60.3 $448K - $482K
44.5K $2.66M
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 0.44%
$915.95 - $994.57 $18.3K - $19.9K
4.54K $4.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.3K
- 9.03%
$62.09 - $66.51 $638K - $684K
104K $6.76M
AIG
American International Group, Inc.

Financial Services
-1.07K
- 3.54%
$76.34 - $85.87 $81.7K - $91.9K
29.2K $2.29M
HUM
Humana Inc

Healthcare
-2.02K
- 13.71%
$220.41 - $312.0 $446K - $631K
12.7K $3.32M
XLI
Industrial Sector Spdr

ETFs
-2.35K
- 19.76%
$147.94 - $154.99 $348K - $364K
9.55K $1.47M
MUB
Ishares National Muni Bond ETF

ETFs
-2.98K
- 15.07%
$103.24 - $106.68 $307K - $317K
16.8K $1.79M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-5K
- 26.64%
$57.5 - $61.94 $288K - $310K
13.8K $853K
XLB
Select Sector Spdr Fd Material

ETFs
-2.85K
- 35.34%
$86.72 - $92.61 $247K - $264K
5.22K $467K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.55K
- 18.69%
$108.46 - $120.63 $385K - $428K
15.5K $1.84M
META
Meta Platforms, Inc.

Communication Services
-193
- 0.9%
$695.21 - $791.73 $134K - $153K
21.2K $15.5M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-3.5K
- 4.19%
$59.5 - $62.99 $208K - $221K
80.1K $5.02M
HON
Honeywell International Inc

Industrials
-125
- 1.85%
$207.7 - $240.4 $26K - $30.1K
6.63K $1.4M
DIS
Walt Disney CO

Communication Services
-350
- 2.57%
$112.25 - $124.0 $39.3K - $43.4K
13.2K $1.52M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.43K
- 24.67%
$83.08 - $100.2 $451K - $544K
16.6K $1.66M
XLF
Financial Sector Spdr

ETFs
-4K
- 11.71%
$51.37 - $54.25 $205K - $217K
30.2K $1.62M
Ab Active Short Duration ETF
-5.56K
- 1.94%
N/A
281K $10.2M
AVRE
American Centy ETF Tr Avantis
-3.35K
- 7.65%
$43.53 - $45.34 $146K - $152K
40.4K $1.8M
PFE
Pfizer Inc

Healthcare
-6.08K
- 31.63%
$23.29 - $25.88 $142K - $157K
13.2K $335K
PG
Procter & Gamble CO

Consumer Defensive
-175
- 1.27%
$150.47 - $161.22 $26.3K - $28.2K
13.6K $2.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-250
- 2.6%
$65.64 - $78.22 $16.4K - $19.6K
9.35K $627K
OEF
Ishares S&P 100 ETF

ETFs
-1.24K
- 10.74%
N/A
10.3K $3.42M
KOMP
Spdr S&P Kensho New Economies

ETFs
-4.61K
- 17.75%
$54.38 - $62.69 $251K - $289K
21.4K $1.33M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.7K
- 19.78%
$55.15 - $58.11 $93.8K - $98.8K
6.9K $396K
IBM
International Business Machines Corp

Technology
-150
- 6.27%
$234.77 - $292.47 $35.2K - $43.9K
2.24K $633K
BKCI
Bny Mellon ETF Tr Concentrated
-1.41K
- 10.39%
$49.4 - $52.59 $69.7K - $74.2K
12.2K $627K
Amplify Mobile Payments ETF
-566
- 5.46%
N/A
9.79K $559K
SHV
Ishares Tr

ETFs
-565
- 6.02%
$110.06 - $110.49 $62.2K - $62.4K
8.82K $975K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-1.95K
- 4.52%
$96.83 - $101.71 $189K - $198K
41.2K $4.18M
DFAU
Dimensional ETF Tr

ETFs
-2.75K
- 12.06%
$42.42 - $45.96 $117K - $126K
20.1K $919K
VBK
Vanguard Small Cap Growth ETF

ETFs
-275
- 16.99%
$276.51 - $305.12 $76K - $83.9K
1.34K $400K
Dimensional Global Real Estate
-2.23K
- 7.85%
N/A
26.1K $714K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-565
- 12.15%
$132.9 - $142.03 $75.1K - $80.2K
4.08K $576K
RVT
Royce Value Trust, Inc.

Financial Services
-4.7K
- 14.99%
$14.94 - $16.5 $70.2K - $77.5K
26.6K $430K
ROBO
Robo Global Robotics And Autom

ETFs
-1.45K
- 15.09%
$59.49 - $67.23 $86.3K - $97.5K
8.16K $535K
Activity Summary
Buys All Purchases 106 New Holdings 16 Increased Positions 90 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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