SOL Capital Management CO

RIA/Wealth

SOL Capital Management CO is a RIA/Wealth based in Rockville, MD led by Rajmiel Odinec, reporting $3.0B in AUM as of Q3 2025 with 68% ETF concentration.

CEORajmiel Odinec

Portfolio Value: $1.0B
Positions: 279
Top Holding: SPLG at 4.85%
Last Reported: Q3 2025

Address111 Rockville Pike, Suite 750, Rockville, MD, 20850, United States

Top Holdings

Largest long holdings in SOL Capital Management CO's portfolio (26.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$48.8M	4.85%	+$3.8M Bought	— 623.3K shares	Q3 2023 Held for 2y 2m
2 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$31.9M	3.17%	+$1.5M Bought	— 129.0K shares	Q2 2022 Held for 3y 5m
3 Capital Group Growth CGGR	ETF ETF	$29.8M	2.96%	+$450.3K Bought	— 678.3K shares	Q1 2023 Held for 2y 8m
4 Vanguard Mid-Cap Fund VO	ETF ETF	$28.0M	2.78%	-$434.7K Sold	— 95.3K shares	Q4 2014 Held for 10y 11m
5 CGXU Capital Group International Focus Equity CGXU	ETF ETF	$26.6M	2.64%	-$83.3K Sold	— 898.8K shares	Q2 2022 Held for 3y 5m
6 Vanguard Value VTV	ETF ETF	$24.3M	2.42%	+$1.3M Bought	— 130.5K shares	Q4 2013 Held for 11y 11m
7 Invesco QQQ Trust QQQ	ETF ETF	$22.2M	2.21%	-$948.6K Sold	— 37.1K shares	≤ Q2 2013 Held for 12y 5m+
8 Invesco KBW Bank ETF KBWB	ETF ETF	$20.8M	2.06%	-$1.4M Sold	— 265.5K shares	≤ Q2 2013 Held for 12y 5m+
9 KKR & Co. KKR	Asset Management Financial Services	$20.1M	1.99%	+$435.9K Bought	0.02% 154.5K shares	Q3 2014 Held for 11y 2m
10 Vanguard Extended Market VXF	ETF ETF	$18.6M	1.85%	+$637.2K Bought	— 89.0K shares	≤ Q2 2013 Held for 12y 5m+

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SOL Capital Management CO's latest filing

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GthenC

Market Value

$1.0B

Prior: $932.4M

Q/Q Change

+8.03%

+$74.9M

Net Flows % of MV

+0.44%

Turnover Ratio

3.65%

New Purchases

6 stocks

$4.5M

Added To

85 stocks

+$33.7M

Sold Out Of

14 stocks

$7.2M

Reduced Holdings

113 stocks

-$26.6M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 174.9K +$3.3M
2 EchoStar SATS	New	0 → 5.0K +$381.8K
3 General Dynamics GD	New	0 → 944.0 +$321.9K
4 Dominion Energy D	New	0 → 4.5K +$274.0K
5 SDY SPDR S&P Dividend ETF SDY	New	0 → 1.5K +$203.1K

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	182.4K → 0 −$2.4M
2 iShares Core S&P Total U.S. Stock Market ITOT	Sold	5.6K → 0 −$762.2K
3 Schwab Fundamental U.S. Large Company FNDX	Sold	27.6K → 0 −$677.3K
4 iShares Core S&P U.S. Growth IUSG	Sold	4.4K → 0 −$659.5K
5 iShares California Muni Bond CMF	Sold	8.4K → 0 −$469.6K