AI Portfolio Summary
In 2025 Q4, SOL Capital Management CO maintained a portfolio of 317 distinct positions. They heavily accumulated shares in PIMCO Dynamic Income, increasing their position by 1.1%. Conversely, SOL Capital Management CO completely exited their position in Schwab International.
Total Positions
317
Quarter
2025 Q4
Top Holding
SPLG (3.7%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 317
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
State Street SP...
|
ETF | 3.74% | 4.38% |
#1
Prev: #1
|
1.5 | -104,168 | -16.7% |
P
S
|
519,146 | $41,646,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
Capital Group G...
|
ETF | 2.54% | 2.67% |
#2
1
Prev: #3
|
1.0 | -42,963 | -6.3% |
P
S
|
635,354 | $28,254,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.43% | 2.51% |
#3
1
Prev: #4
|
1.0 | -1,865 | -2.0% |
P
S
|
93,401 | $27,107,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 2.30% | 2.86% |
#4
2
Prev: #2
|
1.0 | -27,995 | -21.7% |
P
S
|
101,022 | $25,551,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
Capital Group I...
|
Unknown | 2.27% | 2.39% |
#5
Prev: #5
|
0.9 | -45,028 | -5.0% |
P
S
|
853,723 | $25,228,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 2.20% | 2.18% |
#6
Prev: #6
|
0.9 | -2,432 | -1.9% |
P
S
|
128,036 | $24,454,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDO
PIMCO Dynamic I...
|
Financial Services | 2.11% | 2.13% |
#7
Prev: #7
|
2.8 | 19,013 | 1.1% |
P
S
|
1,698,816 | $23,512,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.10% | 1.99% |
#8
1
Prev: #9
|
2.8 | 931 | 2.5% |
P
S
|
37,990 | $23,338,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAXS
PIMCO Access In...
|
Financial Services | 2.02% | 2.09% |
#9
1
Prev: #8
|
2.8 | 39,829 | 2.8% |
P
S
|
1,471,674 | $22,517,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
Invesco KBW Ban...
|
ETF | 1.85% | 1.86% |
#10
Prev: #10
|
0.8 | -21,175 | -8.0% |
P
S
|
244,343 | $20,596,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co. Inc.
|
Financial Services | 1.82% | 1.80% |
#11
Prev: #11
|
2.7 | 4,583 | 3.0% |
P
S
|
159,083 | $20,280,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Extend...
|
ETF | 1.59% | 1.67% |
#12
Prev: #12
|
0.6 | -4,491 | -5.0% |
P
S
|
84,482 | $17,667,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 1.58% | 1.58% |
#13
1
Prev: #14
|
0.6 | -1,218 | -2.8% |
P
S
|
42,629 | $17,596,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.53% | 1.48% |
#14
2
Prev: #16
|
2.6 | 290 | 1.1% |
P
S
|
27,233 | $17,079,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 1.52% | 1.28% |
#15
5
Prev: #20
|
2.6 | 9,066 | 8.4% |
P
S
|
116,602 | $16,879,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Grou...
|
Financial Services | 1.51% | 1.65% |
#16
3
Prev: #13
|
2.6 | 1,260 | 1.2% |
P
S
|
109,202 | $16,832,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
Vanguard Mega C...
|
ETF | 1.51% | 1.49% |
#17
2
Prev: #15
|
0.6 | -1,718 | -1.4% |
P
S
|
118,720 | $16,759,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 1.35% | 1.31% |
#18
1
Prev: #19
|
2.5 | 295 | 1.0% |
P
S
|
30,703 | $14,979,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP Morgan Ultra...
|
ETF | 1.25% | 1.10% |
#19
5
Prev: #24
|
2.5 | 34,080 | 14.1% |
P
S
|
275,791 | $13,952,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.25% | 1.39% |
#20
3
Prev: #17
|
0.5 | -66 | -0.3% |
P
S
|
21,105 | $13,931,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Bros. Di...
|
Communication Services | 1.21% | 0.84% |
#21
10
Prev: #31
|
0.5 | -14,020 | -2.9% |
P
S
|
467,056 | $13,461,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO Dynamic I...
|
Financial Services | 1.20% | 1.33% |
#22
4
Prev: #18
|
2.5 | 1,969 | 0.3% |
P
S
|
753,715 | $13,348,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
International B...
|
Financial Services | 1.20% | 1.24% |
#23
2
Prev: #21
|
0.5 | -300 | -0.1% |
P
S
|
200,265 | $13,306,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINN
Harbor Long Ter...
|
ETF | 1.15% | 1.14% |
#24
2
Prev: #22
|
2.5 | 4,342 | 1.1% |
P
S
|
411,454 | $12,798,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.10% | 1.11% |
#25
2
Prev: #23
|
0.5 | -3,903 | -8.0% |
P
S
|
44,900 | $12,206,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
Schwab Internat...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #206) |
0.3 | -14,790 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O America
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAT
iShares Dow Jon...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Inc. Cl B
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -3,226 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
Invesco Russell...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -4,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
iShares MSCI Ch...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.3 | -3,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -3,060 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
Stellantis N.V.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -12,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
Senseonics Hold...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 317 holdings