SOL Capital Management CO

Q3 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
305
Total value ($000)
$1,115,949
Net value change ($000)
+84,248 (8.2%)
New positions
16
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 7,076 16.9%
QQQM 3,934 14.1%
WBD 3,871 70.1%
PSKY 3,309 NEW
UNH 2,789 47.2%
BX 2,719 17.3%
CGGR 2,635 9.7%
PAXS 2,573 12.4%
VTV 2,462 11.3%
AAPL 2,385 23.8%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -2,353 -100.0%
BND -1,244 -31.6%
AVLV -1,153 -14.8%
BSV -1,143 -38.4%
EMXC -992 -28.8%
VTI -989 -21.0%
ITOT -762 -100.0%
NFLX -760 -13.5%
SCHB -748 -24.8%
FNDX -677 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type