SOL Capital Management CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF | 574,409 | 623,314 | +48,905 | 41,754 | 48,830 | 4.38% | +7,076 |
| Invesco NASDAQ 100 ETF | 123,068 | 129,017 | +5,949 | 27,949 | 31,883 | 2.86% | +3,934 |
| Warner Bros. Discovery Inc. Se(WBD) | 482,056 | 481,076 | -980 | 5,524 | 9,395 | 0.84% | +3,871 |
| Paramount Skydance Corp.(PSKY) | 0 | 174,875 | +174,875 | 0 | 3,309 | 0.30% | +3,309 |
| UnitedHealth Group, Inc.(UNH) | 18,937 | 25,187 | +6,250 | 5,908 | 8,697 | 0.78% | +2,789 |
| Blackstone Group Inc. Cl A(BX) | 105,114 | 107,942 | +2,828 | 15,723 | 18,442 | 1.65% | +2,719 |
| Capital Group Growth ETF | 668,065 | 678,317 | +10,252 | 27,157 | 29,792 | 2.67% | +2,635 |
| PIMCO Access Income Fund | 1,371,484 | 1,431,845 | +60,361 | 20,723 | 23,296 | 2.09% | +2,573 |
| Vanguard Value ETF | 123,734 | 130,468 | +6,734 | 21,869 | 24,331 | 2.18% | +2,462 |
| Apple Inc.(AAPL) | 48,944 | 48,803 | -141 | 10,042 | 12,427 | 1.11% | +2,385 |
| Vanguard Mega Cap 300 Growth I | 41,767 | 43,847 | +2,080 | 15,294 | 17,645 | 1.58% | +2,351 |
| Carlyle Group(CG) | 186,570 | 188,239 | +1,669 | 9,590 | 11,803 | 1.06% | +2,213 |
| Capital Group International Fo | 901,562 | 898,751 | -2,811 | 24,459 | 26,621 | 2.39% | +2,162 |
| Vanguard Extended Market Index | 85,929 | 88,973 | +3,044 | 16,559 | 18,626 | 1.67% | +2,067 |
| Franklin US Lge-Cap Multifacto | 27,938 | 54,740 | +26,802 | 1,765 | 3,746 | 0.34% | +1,981 |
| JP Morgan Ultra Short Income F | 205,273 | 241,711 | +36,438 | 10,403 | 12,262 | 1.10% | +1,859 |
| iShares MSCI EAFE Value Index | 81,822 | 103,422 | +21,600 | 5,194 | 7,015 | 0.63% | +1,821 |
| Roblox Corp Ordinary Shares Cl(RBLX) | 79,252 | 72,897 | -6,355 | 8,337 | 10,098 | 0.90% | +1,761 |
| Vanguard Growth ETF | 29,378 | 30,408 | +1,030 | 12,879 | 14,584 | 1.31% | +1,705 |
| Global X Artificial Intel and | 0 | 32,325 | +32,325 | 0 | 1,597 | 0.14% | +1,597 |
| Oracle Corp.(ORCL) | 26,453 | 26,008 | -445 | 5,783 | 7,314 | 0.66% | +1,531 |
| Vanguard S&P 500 ETF | 26,561 | 26,943 | +382 | 15,088 | 16,500 | 1.48% | +1,412 |
| Dimensional Emerging Core Equi | 235,098 | 258,488 | +23,390 | 6,806 | 8,150 | 0.73% | +1,344 |
| Tesla Motors Inc. | 9,777 | 9,947 | +170 | 3,106 | 4,424 | 0.40% | +1,318 |
| iShares MSCI EAFE Growth ETF | 28,060 | 39,160 | +11,100 | 3,143 | 4,460 | 0.40% | +1,317 |
| Alphabet Inc Cl C | 16,049 | 17,034 | +985 | 2,847 | 4,149 | 0.37% | +1,302 |
| iShares Russell 1000 Growth In | 15,737 | 17,037 | +1,300 | 6,682 | 7,980 | 0.72% | +1,298 |
| Harris Oakmark ETF Trust | 0 | 47,841 | +47,841 | 0 | 1,281 | 0.11% | +1,281 |
| PIMCO Dynamic Income Opportuni(PDO) | 1,672,629 | 1,679,803 | +7,174 | 22,547 | 23,719 | 2.13% | +1,172 |
| Vanguard Mega Cap 300 Value In | 117,739 | 120,438 | +2,699 | 15,447 | 16,589 | 1.49% | +1,142 |
| Parnassus Core Select ETF | 58,025 | 97,694 | +39,669 | 1,477 | 2,557 | 0.23% | +1,080 |
| Harbor Long Term Growers ETF | 400,111 | 407,112 | +7,001 | 11,653 | 12,686 | 1.14% | +1,033 |
| PIMCO Multisector Bond Active | 286,350 | 321,499 | +35,149 | 7,600 | 8,629 | 0.77% | +1,029 |
| Vanguard Mega Cap 300 Index ET | 11,111 | 14,311 | +3,200 | 2,499 | 3,493 | 0.31% | +994 |
| PIMCO Total Return ETF | 19,141 | 29,226 | +10,085 | 1,764 | 2,728 | 0.24% | +964 |
| GE Aerospace(GE) | 32,620 | 31,044 | -1,576 | 8,396 | 9,339 | 0.84% | +943 |
| Invesco QQQ Trust Series 1 | 38,639 | 37,059 | -1,580 | 21,315 | 22,249 | 1.99% | +934 |
| iShares Trust - iShares Core U | 29,150 | 36,900 | +7,750 | 2,758 | 3,688 | 0.33% | +930 |
| Vanguard Mid-Cap ETF | 96,746 | 95,266 | -1,480 | 27,072 | 27,983 | 2.51% | +911 |
| Alphabet Inc Cl A | 13,747 | 13,712 | -35 | 2,423 | 3,333 | 0.30% | +910 |
| iShares S&P Midcap 400/Value E | 46,281 | 50,954 | +4,673 | 5,719 | 6,610 | 0.59% | +891 |
| iShares Edge MSCI Intl Quality | 115,477 | 133,058 | +17,581 | 4,991 | 5,880 | 0.53% | +889 |
| Avantis U.S. Equity ETF | 84,442 | 85,161 | +719 | 8,513 | 9,257 | 0.83% | +744 |
| Vanguard Total International S | 95,308 | 99,693 | +4,385 | 6,585 | 7,323 | 0.66% | +738 |
| iShares S&P Midcap 400/Growth | 27,910 | 34,023 | +6,113 | 2,539 | 3,262 | 0.29% | +723 |
| FedEx Corp.(FDX) | 11,062 | 13,687 | +2,625 | 2,515 | 3,228 | 0.29% | +713 |
| Alibaba Group Holding Limited | 10,135 | 10,124 | -11 | 1,149 | 1,809 | 0.16% | +660 |
| SPDR S&P 400 Mid Cap ETF | 62,710 | 69,580 | +6,870 | 3,410 | 3,979 | 0.36% | +569 |
| Home Depot Inc.(HD) | 11,405 | 11,695 | +290 | 4,182 | 4,739 | 0.42% | +557 |
| iShares Core S&P 500 ETF | 16,579 | 16,206 | -373 | 10,294 | 10,847 | 0.97% | +553 |
| Apollo Global Management Inc.(APO) | 97,143 | 107,536 | +10,393 | 13,782 | 14,331 | 1.28% | +549 |
| JPMorgan Chase & Co.(JPM) | 20,794 | 20,802 | +8 | 6,028 | 6,562 | 0.59% | +534 |
| Invesco KBW Bank ETF | 287,254 | 269,638 | -17,616 | 20,481 | 20,980 | 1.88% | +499 |
| Global X Robotics & AI Themati | 245,767 | 240,522 | -5,245 | 8,024 | 8,522 | 0.76% | +498 |
| PIMCO Dynamic Income | 759,321 | 751,746 | -7,575 | 14,404 | 14,885 | 1.33% | +481 |
| TE Connectivity Ltd. F(TEL) | 9,330 | 9,330 | 0 | 1,574 | 2,048 | 0.18% | +474 |
| TCW Flexible Income ETF | 0 | 11,781 | +11,781 | 0 | 469 | 0.04% | +469 |
| Bank of America Corp. | 96,137 | 97,172 | +1,035 | 4,549 | 5,013 | 0.45% | +464 |
| Goldman Sachs Innovative Equit | 78,415 | 77,800 | -615 | 5,283 | 5,745 | 0.51% | +462 |
| Harbor Dividend Growth Leaders | 84,735 | 109,285 | +24,550 | 1,311 | 1,772 | 0.16% | +461 |
| Lockheed Martin Corp.(LMT) | 2,270 | 3,000 | +730 | 1,051 | 1,498 | 0.13% | +447 |
| Jensen Quality Growth ETF | 224,755 | 233,890 | +9,135 | 5,959 | 6,382 | 0.57% | +423 |
| Brookfield Corporation(BN) | 57,498 | 57,843 | +345 | 3,556 | 3,967 | 0.36% | +411 |
| Broadcom Limited(AVGO) | 8,619 | 8,422 | -197 | 2,376 | 2,779 | 0.25% | +403 |
| Rivian Automotive Inc.(RIVN) | 202,204 | 216,419 | +14,215 | 2,778 | 3,177 | 0.28% | +399 |
| Echostar Corp Com Class A(ECHO) | 0 | 5,000 | +5,000 | 0 | 382 | 0.03% | +382 |
| Caterpillar Inc.(CAT) | 4,489 | 4,448 | -41 | 1,743 | 2,122 | 0.19% | +379 |
| Energy Select Sector SPDR | 77,350 | 77,662 | +312 | 6,560 | 6,938 | 0.62% | +378 |
| SPDR S&P 500 Index ETF(SPY) | 8,867 | 8,787 | -80 | 5,478 | 5,854 | 0.52% | +376 |
| Microsoft Corp.(MSFT) | 22,535 | 22,365 | -170 | 11,209 | 11,584 | 1.04% | +375 |
| Dimensional US Large Cap Value | 48,369 | 56,330 | +7,961 | 1,500 | 1,853 | 0.17% | +353 |
| Nvidia Corp.(NVDA) | 8,665 | 9,215 | +550 | 1,369 | 1,719 | 0.15% | +350 |
| General Dynamics Corp.(GD) | 0 | 944 | +944 | 0 | 322 | 0.03% | +322 |
| Brookfield Asset Management Cl(BAM) | 65,347 | 68,895 | +3,548 | 3,612 | 3,923 | 0.35% | +311 |
| Vanguard Emerging Markets ETF | 66,215 | 66,188 | -27 | 3,275 | 3,586 | 0.32% | +311 |
| iShares DJ US Home Constructio | 22,040 | 22,040 | 0 | 2,053 | 2,364 | 0.21% | +311 |
| Intel Corp.(INTC) | 29,458 | 28,450 | -1,008 | 660 | 955 | 0.09% | +295 |
| Capital Group Dividend Value E | 77,077 | 79,302 | +2,225 | 3,044 | 3,333 | 0.30% | +289 |
| Northrop Corp.(NOC) | 865 | 1,170 | +305 | 432 | 713 | 0.06% | +281 |
| Vanguard Mid-Cap Value ETF | 31,083 | 30,863 | -220 | 5,112 | 5,388 | 0.48% | +276 |
| SPDR Dow Jones Industrial Aver(DIA) | 1,930 | 2,425 | +495 | 850 | 1,125 | 0.10% | +275 |
| Charles Schwab Corp.(SCHW) | 48,656 | 49,366 | +710 | 4,439 | 4,713 | 0.42% | +274 |
| Dominion Resources Inc VA New(D) | 0 | 4,480 | +4,480 | 0 | 274 | 0.02% | +274 |
| Lumen Technologies, Inc.(LUMN) | 106,305 | 120,805 | +14,500 | 466 | 739 | 0.07% | +273 |
| GE Vernova Inc.(GEV) | 7,436 | 6,826 | -610 | 3,935 | 4,197 | 0.38% | +262 |
| Salesforce.Com(CRM) | 0 | 1,106 | +1,106 | 0 | 262 | 0.02% | +262 |
| iShares Core MSCI Emerging Mkt | 54,330 | 53,410 | -920 | 3,261 | 3,521 | 0.32% | +260 |
| Dimensional Intl Core Equity M | 114,421 | 115,956 | +1,535 | 3,956 | 4,215 | 0.38% | +259 |
| McDonald's Corp.(MCD) | 5,961 | 6,561 | +600 | 1,742 | 1,994 | 0.18% | +252 |
| Lululemon Athletica Inc.(LULU) | 0 | 1,400 | +1,400 | 0 | 249 | 0.02% | +249 |
| iShares Russell 1000 Value Ind | 26,394 | 26,394 | 0 | 5,127 | 5,374 | 0.48% | +247 |
| SPDR S&P 600 Small Cap ETF | 24,594 | 27,920 | +3,326 | 1,048 | 1,293 | 0.12% | +245 |
| Johnson & Johnson(JNJ) | 7,636 | 7,576 | -60 | 1,166 | 1,405 | 0.13% | +239 |
| UBS Group CHF0.10(UBS) | 32,580 | 32,580 | 0 | 1,102 | 1,336 | 0.12% | +234 |
| Vaneck Vectors Gold Miners ETF | 0 | 3,000 | +3,000 | 0 | 229 | 0.02% | +229 |
| Invesco S&P 500 Pure Value ETF | 39,239 | 39,209 | -30 | 3,679 | 3,897 | 0.35% | +218 |
| Qualcomm Inc.(QCOM) | 15,270 | 15,925 | +655 | 2,432 | 2,649 | 0.24% | +217 |
| Toyota Motor Corp. (ADR)(TM) | 0 | 1,100 | +1,100 | 0 | 210 | 0.02% | +210 |
| iShares MSCI China ETF | 0 | 3,190 | +3,190 | 0 | 210 | 0.02% | +210 |
| Sony Corp. (ADR)(SONY) | 75,595 | 75,595 | 0 | 1,968 | 2,176 | 0.19% | +208 |