SOL Capital Management CO Portfolio Holdings
Q3 2025•279 long positions•$1.0B portfolio value
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Holding293 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.8M 4.85% | +$3.8M Bought | — 623.3K shares | 574.4K → 623.3K +$3.8M | +8.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $31.9M 3.17% | +$1.5M Bought | — 129.0K shares | 123.1K → 129.0K +$1.5M | +4.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $29.8M 2.96% | +$450.3K Bought | — 678.3K shares | 668.1K → 678.3K +$450.3K | +1.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.0M 2.78% | -$434.7K Sold | — 95.3K shares | 96.7K → 95.3K −$434.7K | -1.53% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $26.6M 2.64% | -$83.3K Sold | — 898.8K shares | 901.6K → 898.8K −$83.3K | -0.31% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.3M 2.42% | +$1.3M Bought | — 130.5K shares | 123.7K → 130.5K +$1.3M | +5.44% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $22.2M 2.21% | -$948.6K Sold | — 37.1K shares | 38.6K → 37.1K −$948.6K | -4.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.8M 2.06% | -$1.4M Sold | — 265.5K shares | 283.1K → 265.5K −$1.4M | -6.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $20.1M 1.99% | +$435.9K Bought | 0.017% 154.5K shares | 151.1K → 154.5K +$435.9K | +2.22% | $115.78B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $18.6M 1.85% | +$637.2K Bought | — 89.0K shares | 85.9K → 89.0K +$637.2K | +3.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $18.4M 1.83% | +$483.2K Bought | 0.014% 107.9K shares | 105.1K → 107.9K +$483.2K | +2.69% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.6M 1.75% | +$837.0K Bought | — 43.8K shares | 41.8K → 43.8K +$837.0K | +4.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.6M 1.65% | +$371.8K Bought | — 120.4K shares | 117.7K → 120.4K +$371.8K | +2.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.5M 1.64% | +$233.9K Bought | — 26.9K shares | 26.6K → 26.9K +$233.9K | +1.44% | — — | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $15.5M 1.54% | -$141.7K Sold | 0.001% 21.2K shares | 21.4K → 21.2K −$141.7K | -0.9% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.6M 1.45% | +$494.0K Bought | — 30.4K shares | 29.4K → 30.4K +$494.0K | +3.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $14.3M 1.42% | +$1.4M Bought | 0.019% 107.5K shares | 97.1K → 107.5K +$1.4M | +10.7% | $76.2B Large Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $13.8M 1.37% | -$365.1K Sold | 0.323% 200.6K shares | 205.9K → 200.6K −$365.1K | -2.58% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 1.26% | +$218.2K Bought | — 407.1K shares | 400.1K → 407.1K +$218.2K | +1.75% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $12.4M 1.23% | -$35.9K Sold | 0.0% 48.8K shares | 48.9K → 48.8K −$35.9K | -0.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.3M 1.22% | +$1.8M Bought | — 241.7K shares | 205.3K → 241.7K +$1.8M | +17.75% | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $11.8M 1.17% | +$104.6K Bought | 0.052% 188.2K shares | 186.6K → 188.2K +$104.6K | +0.89% | $22.7B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $11.6M 1.15% | -$88.1K Sold | 0.0% 22.4K shares | 22.5K → 22.4K −$88.1K | -0.75% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.8M 1.08% | -$249.6K Sold | — 16.2K shares | 16.6K → 16.2K −$249.6K | -2.25% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.2M 1.01% | -$200.7K Sold | — 281.1K shares | 286.7K → 281.1K −$200.7K | -1.94% | — — | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $10.1M 1.0% | -$880.3K Sold | 0.011% 72.9K shares | 79.3K → 72.9K −$880.3K | -8.02% | $96.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.8M 0.971% | -$484.3K Sold | — 50.3K shares | 52.8K → 50.3K −$484.3K | -4.72% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $9.4M 0.933% | -$19.1K Sold | 0.019% 481.1K shares | 482.1K → 481.1K −$19.1K | -0.2% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $9.3M 0.927% | -$474.1K Sold | 0.003% 31.0K shares | 32.6K → 31.0K −$474.1K | -4.83% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.3M 0.919% | +$78.2K Bought | — 85.2K shares | 84.4K → 85.2K +$78.2K | +0.85% | — — | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $8.7M 0.863% | +$2.2M Bought | 0.003% 25.2K shares | 18.9K → 25.2K +$2.2M | +33.0% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 0.857% | +$943.4K Bought | — 321.5K shares | 286.4K → 321.5K +$943.4K | +12.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 0.809% | +$737.5K Bought | — 258.5K shares | 235.1K → 258.5K +$737.5K | +9.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 0.792% | +$608.9K Bought | — 17.0K shares | 15.7K → 17.0K +$608.9K | +8.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 0.727% | +$322.1K Bought | — 99.7K shares | 95.3K → 99.7K +$322.1K | +4.6% | — — | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $7.3M 0.726% | -$125.2K Sold | 0.001% 26.0K shares | 26.5K → 26.0K −$125.2K | -1.68% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.0M 0.698% | +$113.5K Bought | 0.0% 32.0K shares | 31.5K → 32.0K +$113.5K | +1.64% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0M 0.696% | +$1.5M Bought | — 103.4K shares | 81.8K → 103.4K +$1.5M | +26.4% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.9M 0.689% | +$27.9K Bought | — 77.7K shares | 77.4K → 77.7K +$27.9K | +0.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.671% | -$670.7K Sold | — 103.5K shares | 113.8K → 103.5K −$670.7K | -9.03% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $6.6M 0.66% | -$1.6M Sold | — 92.0K shares | 114.4K → 92.0K −$1.6M | -19.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 0.656% | +$606.2K Bought | — 51.0K shares | 46.3K → 51.0K +$606.2K | +10.1% | — — | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $6.6M 0.651% | +$2.5K Bought | 0.001% 20.8K shares | 20.8K → 20.8K +$2.5K | +0.04% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.1M 0.606% | -$43.4K Sold | — 119.5K shares | 120.4K → 119.5K −$43.4K | -0.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 0.597% | -$210.0K Sold | — 45.8K shares | 47.4K → 45.8K −$210.0K | -3.37% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $5.9M 0.584% | +$776.9K Bought | — 133.1K shares | 115.5K → 133.1K +$776.9K | +15.22% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.9M 0.581% | -$53.3K Sold | — 8.8K shares | 8.9K → 8.8K −$53.3K | -0.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.7M 0.57% | -$45.4K Sold | — 77.8K shares | 78.4K → 77.8K −$45.4K | -0.78% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 0.545% | -$413.4K Sold | — 241.7K shares | 259.9K → 241.7K −$413.4K | -7.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.4M 0.535% | -$38.4K Sold | — 30.9K shares | 31.1K → 30.9K −$38.4K | -0.71% | — — | Q3 2013 Held for 12y 2m |
