SOL Capital Management CO

Q4 2025 13F-HR Holdings

Location
Rockville, MD
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$1,113,244
Net value change ($000)
-2,705 (-0.2%)
New positions
12
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 6,011 NEW
WBD 4,066 43.3%
JGRW 4,025 63.1%
APO 2,548 17.8%
LDUR 1,823 NEW
JPST 1,690 13.8%
PYLD 1,654 19.2%
PRCS 1,339 52.4%
FDX 1,211 37.5%
RIVN 1,094 34.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -7,184 -14.7%
QQQM -6,332 -19.9%
RBLX -4,314 -42.7%
ORCL -2,157 -29.5%
AVUS -2,139 -23.1%
RPV -1,712 -43.9%
META -1,617 -10.4%
BX -1,610 -8.7%
CGGR -1,538 -5.2%
PDI -1,537 -10.3%
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