Sol Capital Management CO Portfolio Holdings

Sol Capital Management CO

$1.03 Billion
Q2 2025

Sol Capital Management CO has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $41.8M, Invesco Exchange Traded Fd Tr with a value of $27.9M, Capital Group Growth ETF Shs C with a value of $27.2M, Vanguard Mid Cap ETF with a value of $27.1M, and Capital Group Intl Focus Equit with a value of $24.5M.

Examining the 13F form we can see an increase of $124M in the current position value, from $907M to 1.03B.

Below you can find more details about Sol Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion

ETFs: $624 Million

Financial Services: $143 Million

Communication Services: $48.7 Million

Technology: $44.8 Million

Consumer Cyclical: $26.4 Million

Basic Materials: $22.5 Million

Healthcare: $21.7 Million

Industrials: $20.9 Million

Other: $13.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.28 Million 0.32% of portfolio	66,215	Q2 2025 Added 33.93%
EFG Msci Eafe Growth ETF ETFs	$0	$3.14 Million 0.3% of portfolio	28,060	Q2 2025 Added 114.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.08 Million 0.3% of portfolio	15,760	Q2 2025 Added 1.29%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.07 Million 0.3% of portfolio	10,807	Q1 2025 Reduced 0.37%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.04 Million 0.3% of portfolio	77,077	Q2 2025 Added 1.59%
VB Vanguard Small Cap ETF ETFs	$0	$2.96 Million 0.29% of portfolio	12,478	Q2 2025 Reduced 1.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.99 Million 0.29% of portfolio	52,455	Q1 2025 Reduced 0.07%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.01 Million 0.29% of portfolio	126,364	Q2 2025 Added 26.13%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.98 Million 0.29% of portfolio	37,830	Q2 2025 Reduced 20.47%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.9 Million 0.28% of portfolio	71,545	Q2 2025 Reduced 2.19%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.76 Million 0.27% of portfolio	29,150	Q2 2025 Added 513.68%
VHT Vanguard Health Care ETF ETFs	$0	$2.71 Million 0.26% of portfolio	10,898	Q2 2025 Added 28.48%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.54 Million 0.25% of portfolio	27,910	Q2 2025 Added 187.44%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.5 Million 0.24% of portfolio	11,111	Q2 2025 Added 187.03%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.48 Million 0.24% of portfolio	45,920	Q1 2025 Reduced 0.22%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.23 Million 0.22% of portfolio	41,020	Q2 2025 Reduced 1.61%
AAXJ Ishares Msci All Country Asia ETFs	$0	$2.13 Million 0.21% of portfolio	25,724	Q2 2025 Reduced 6.47%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.07 Million 0.2% of portfolio	30,198	Q2 2025 Reduced 2.42%
ITB Ishares Tr ETFs	$0	$2.05 Million 0.2% of portfolio	22,040	Q4 2024 Reduced 27.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.08 Million 0.2% of portfolio	19,008	Q2 2025 Reduced 1.22%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.07 Million 0.2% of portfolio	22,761	Q2 2025 Reduced 6.7%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.06 Million 0.2% of portfolio	19,740	Q2 2025 Added 22.76%
AVRE American Centy ETF Tr Avantis	$0	$1.93 Million 0.19% of portfolio	43,737	Q2 2025 Reduced 5.14%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.82 Million 0.18% of portfolio	21,990	Q2 2025 Reduced 26.8%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.76 Million 0.17% of portfolio	19,141	Q2 2025 Added 131.56%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.77 Million 0.17% of portfolio	57,590	Q2 2025 Reduced 33.54%
XLI Industrial Sector Spdr ETFs	$0	$1.76 Million 0.17% of portfolio	11,895	Q3 2024 Reduced 9.16%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$1.77 Million 0.17% of portfolio	27,938	Q2 2025 Added 12.98%
XLF Financial Sector Spdr ETFs	$0	$1.79 Million 0.17% of portfolio	34,150	Q2 2024 Reduced 0.87%
CXSE Wisdomtree Tr China Ex State O ETFs	$0	$1.66 Million 0.16% of portfolio	48,345	Q2 2025 Reduced 3.62%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.64 Million 0.16% of portfolio	21,175	Q2 2025 Added 1.32%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.5 Million 0.15% of portfolio	20,243	Q2 2025 Reduced 9.06%
DFIV Dimensional ETF Tr ETFs	$0	$1.46 Million 0.14% of portfolio	34,180	Q2 2025 Reduced 3.17%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.41 Million 0.14% of portfolio	10,456	Q2 2025 Reduced 0.11%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$1.41 Million 0.14% of portfolio	25,988	Q2 2025 Reduced 24.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.41 Million 0.14% of portfolio	12,774	Q2 2025 Added 1.11%
GDIV Harbor ETF Tr Divid Growth Lea ETFs	$0	$1.31 Million 0.13% of portfolio	84,735	Q2 2025 Added 50.11%
IEFA Ishares Tr ETFs	$0	$1.36 Million 0.13% of portfolio	16,322	Q2 2025 Added 0.17%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.29 Million 0.13% of portfolio	3,806	Q2 2025 Reduced 49.16%
XLK Technology Sector Spdr ETFs	$0	$1.19 Million 0.12% of portfolio	4,691	Q2 2025 Added 11.69%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.2 Million 0.12% of portfolio	2,125	Q2 2025 Added 2.41%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.22 Million 0.12% of portfolio	9,018	Q2 2025 Reduced 0.19%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.28 Million 0.12% of portfolio	46,299	Q2 2025 Reduced 1.17%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.12 Million 0.11% of portfolio	18,790	Q2 2024 Reduced 3.34%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.12 Million 0.11% of portfolio	18,770	Q1 2025 Reduced 8.53%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.11 Million 0.11% of portfolio	8,390	Q2 2025 Reduced 0.25%
SHV Ishares Tr ETFs	$0	$1.04 Million 0.1% of portfolio	9,385	Q2 2025 Reduced 46.89%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.05 Million 0.1% of portfolio	24,594	Q2 2025 Added 5.13%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.01 Million 0.1% of portfolio	35,816	Q2 2025 Added 28.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$928,000 0.09% of portfolio	4,535	Q1 2025 Added 2.83%

Summary

Portfolio
No. of Stocks 304
Current Value $1.03 Billion
Prior Value $907 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 125 stocks

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Sol Capital Management CO Portfolio Holdings