Notify me when SOL Capital Management CO files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 305 | $1,115,949,000 | +$45,701,147 | -$37,021,011 | +$8,680,136 | SPLG, QQQM, CGGR, VO, CGXU | 13F-HR | 28 Oct 2025, 17:31 |
| Q2 2025 | 303 | $1,031,701,000 | +$70,012,445 | -$23,905,055 | +$46,107,390 | SPLG, QQQM, CGGR, VO, CGXU | 13F-HR | 22 Jul 2025, 10:23 |
| Q1 2025 | 296 | $907,202,000 | +$59,732,603 | -$25,990,274 | +$33,742,329 | SPLG, VO, QQQM, CGGR, PAXS | 13F-HR | 23 Apr 2025, 16:34 |
| Q4 2024 | 306 | $898,148,000 | +$55,278,307 | -$58,369,347 | -$3,091,040 | SPLG, VO, CGXU, QQQM, PAXS | 13F-HR | 23 Jan 2025, 14:29 |
| Q3 2024 | 310 | $900,539,000 | +$33,174,293 | -$22,203,661 | +$10,970,632 | SPLG, CGXU, VO, AAPL, QQQ | 13F-HR | 22 Oct 2024, 16:43 |
| Q2 2024 | 300 | $833,306,000 | +$59,221,021 | -$25,865,529 | +$33,355,492 | SPLG, CGXU, VO, AAPL, QQQ | 13F-HR | 23 Jul 2024, 17:07 |
| Q1 2024 | 303 | $795,265,000 | +$53,021,535 | -$38,934,373 | +$14,087,162 | CGXU, VO, SPLG, QQQ, KBWB | 13F-HR | 24 Apr 2024, 13:34 |
| Q4 2023 | 298 | $736,519,000 | +$44,128,178 | -$25,048,530 | +$19,079,648 | CGXU, VO, AAPL, KBWB, QQQ | 13F-HR | 25 Jan 2024, 16:05 |
| Q3 2023 | 292 | $645,413,000 | +$46,943,032 | -$40,236,106 | +$6,706,926 | CGXU, VO, AAPL, QQQ, KBWB | 13F-HR | 19 Oct 2023, 09:35 |
| Q2 2023 | 280 | $660,099,000 | +$30,017,890 | -$7,426,998 | +$22,590,892 | AAPL, VO, CGXU, QQQ, KBWB | 13F-HR | 26 Jul 2023, 09:34 |
| Q1 2023 | 278 | $610,209,301 | +$29,173,662 | -$9,568,882 | +$19,604,780 | VO, CGXU, AAPL, QQQ, KBWB | 13F-HR | 19 Apr 2023, 15:55 |
| Q4 2022 | 275 | $565,105,668 | +$66,624,559 | -$18,583,153 | +$48,041,406 | VO, KBWB, AAPL, VTV, CGXU | 13F-HR | 24 Jan 2023, 10:41 |
| Q3 2022 | 265 | $480,809,000 | +$27,877,190 | -$4,822,954 | +$23,054,236 | PDO, VO, KBWB, AAPL, QQQ | 13F-HR | 12 Oct 2022, 16:40 |
| Q2 2022 | 255 | $493,806,000 | +$43,000,466 | -$13,981,281 | +$29,019,185 | VO, PDO, KBWB, AAPL, QQQ | 13F-HR | 21 Jul 2022, 09:58 |
| Q1 2022 | 259 | $553,562,000 | +$50,069,874 | -$19,682,073 | +$30,387,801 | AAPL, VO, KBWB, QQQ, VTV | 13F-HR | 18 Apr 2022, 16:58 |
| Q4 2021 | 261 | $553,075,000 | +$25,044,814 | -$7,038,792 | +$18,006,022 | AAPL, VO, KBWB, QQQ, VTV | 13F-HR | 19 Jan 2022, 13:56 |
| Q3 2021 | 243 | $502,601,000 | +$20,549,576 | -$13,670,586 | +$6,878,990 | KBWB, VO, AAPL, QQQ, VTV | 13F-HR | 26 Oct 2021, 10:35 |
| Q2 2021 | 246 | $505,122,000 | +$15,654,265 | -$15,804,998 | -$150,733 | KBWB, VO, AAPL, QQQ, VTV | 13F-HR | 20 Jul 2021, 15:20 |
| Q1 2021 | 236 | $473,841,000 | +$18,562,055 | -$12,731,275 | +$5,830,780 | KBWB, VO, IBOC, AAPL, QQQ | 13F-HR | 22 Apr 2021, 12:59 |
| Q4 2020 | 232 | $429,195,000 | +$16,937,568 | -$9,844,118 | +$7,093,450 | KBWB, VO, AAPL, QQQ, IBOC | 13F-HR | 22 Jan 2021, 12:18 |
| Q3 2020 | 219 | $363,414,000 | +$22,411,989 | -$18,945,502 | +$3,466,487 | AAPL, VO, QQQ, KBWB, MGK | 13F-HR | 23 Oct 2020, 14:21 |
| Q2 2020 | 215 | $352,669,000 | +$16,398,995 | -$22,857,007 | -$6,458,012 | SHV, VO, QQQ, KBWB, AAPL | 13F-HR | 31 Jul 2020, 13:02 |
| Q1 2020 | 210 | $301,630,000 | +$20,372,510 | -$13,708,483 | +$6,664,027 | SHV, VO, QQQ, IBOC, KBWB | 13F-HR | 22 Apr 2020, 16:51 |
| Q4 2019 | 232 | $395,926,000 | +$24,900,984 | -$25,722,574 | -$821,590 | VO, KBWB, IBOC, QQQ, AAPL | 13F-HR | 27 Jan 2020, 14:31 |
| Q3 2019 | 238 | $365,789,000 | +$20,102,935 | -$22,928,929 | -$2,825,994 | KBWB, VO, IBOC, QQQ, MGK | 13F-HR | 21 Oct 2019, 15:33 |
| Q2 2019 | 241 | $367,456,000 | +$7,428,116 | -$13,059,247 | -$5,631,131 | VO, KBWB, IBOC, QQQ, MGK | 13F-HR | 17 Jul 2019, 15:36 |
| Q1 2019 | 241 | $358,706,000 | +$16,396,618 | -$7,754,831 | +$8,641,787 | KBWB, VO, IBOC, QQQ, MGK | 13F-HR | 30 Apr 2019, 17:04 |
| Q4 2018 | 231 | $312,353,000 | +$12,718,744 | -$10,624,957 | +$2,093,787 | KBWB, IBOC, QQQ, VO, MGK | 13F-HR | 25 Jan 2019, 13:12 |
| Q3 2018 | 245 | $369,884,000 | +$14,109,791 | -$10,144,145 | +$3,965,646 | KBWB, IBOC, QQQ, VO, MGK | 13F-HR | 29 Oct 2018, 14:33 |
| Q2 2018 | 240 | $350,198,000 | +$41,030,935 | -$42,224,283 | -$1,193,348 | KBWB, IBOC, QQQ, VO, XOP | 13F-HR | 11 Jul 2018, 13:22 |
| Q1 2018 | 238 | $347,559,000 | +$21,347,052 | -$19,413,611 | +$1,933,441 | KBWB, IBOC, QQQ, VO, TPR | 13F-HR | 24 Apr 2018, 17:56 |
| Q4 2017 | 235 | $349,275,000 | +$18,177,012 | -$39,705,981 | -$21,528,969 | KBWB, IBOC, QQQ, VO, MGK | 13F-HR | 31 Jan 2018, 13:09 |
| Q3 2017 | 246 | $353,485,000 | +$8,881,004 | -$32,164,014 | -$23,283,010 | KBWB, QQQ, IBOC, VO, MGK | 13F-HR | 27 Oct 2017, 12:49 |
| Q2 2017 | 246 | $362,611,000 | +$27,369,936 | -$26,921,800 | +$448,136 | COH, QQQ, KBWB, IBOC, VO | 13F-HR | 21 Jul 2017, 15:24 |
| Q1 2017 | 236 | $352,076,000 | +$21,459,378 | -$17,957,390 | +$3,501,988 | COH, IBOC, QQQ, KBWB, VO | 13F-HR | 11 Apr 2017, 16:24 |
| Q4 2016 | 227 | $331,226,000 | +$26,675,411 | -$9,683,156 | +$16,992,255 | COH, IBOC, KBWB, QQQ, VO | 13F-HR | 30 Jan 2017, 16:17 |
| Q3 2016 | 216 | $297,788,000 | +$11,128,775 | -$22,946,413 | -$11,817,638 | COH, IBOC, QQQ, KBWB, VO | 13F-HR | 01 Nov 2016, 17:35 |
| Q2 2016 | 205 | $299,518,000 | +$14,485,804 | -$13,429,520 | +$1,056,284 | COH, IBOC, QQQ, KBWB, VO | 13F-HR | 28 Jul 2016, 17:30 |
| Q1 2016 | 199 | $293,915,000 | +$6,956,350 | -$1,667,347 | +$5,289,003 | COH, IBOC, QQQ, KBWB, MGK | 13F-HR | 02 May 2016, 13:20 |
| Q4 2015 | 199 | $281,151,000 | +$18,589,827 | -$8,722,956 | +$9,866,871 | COH, IBOC, QQQ, KBWB, ITB | 13F-HR | 01 Feb 2016, 15:01 |
| Q3 2015 | 194 | $258,278,000 | +$21,750,781 | -$3,701,246 | +$18,049,535 | COH, IBOC, QQQ, KBWB, FCG | 13F-HR | 04 Nov 2015, 13:19 |
| Q2 2015 | 197 | $272,518,000 | +$11,473,028 | -$2,627,167 | +$8,845,861 | COH, IBOC, QQQ, KBWB, FCG | 13F-HR | 30 Jul 2015, 16:59 |
| Q1 2015 | 191 | $271,100,000 | +$14,661,765 | -$4,795,918 | +$9,865,847 | COH, IBOC, QQQ, KBWB, FCG | 13F-HR | 01 May 2015, 10:39 |
| Q4 2014 | 188 | $256,779,000 | +$15,060,074 | -$6,144,876 | +$8,915,198 | COH, IBOC, QQQ, KBWB, FCG | 13F-HR | 29 Jan 2015, 16:27 |
| Q3 2014 | 182 | $240,646,000 | +$3,167,569 | -$8,602,197 | -$5,434,628 | COH, IBOC, QQQ, FCG, KBWB | 13F-HR | 30 Oct 2014, 11:55 |
| Q2 2014 | 189 | $250,144,000 | +$8,044,885 | -$2,568,265 | +$5,476,620 | COH, IBOC, QQQ, FCG, KBWB | 13F-HR | 01 Aug 2014, 11:09 |
| Q1 2014 | 180 | $256,062,000 | +$4,901,665 | -$4,942,208 | -$40,543 | COH, IBOC, QQQ, FCG, KBWB | 13F-HR | 25 Apr 2014, 17:02 |
| Q4 2013 | 178 | $260,647,000 | $0 | $0 | $0 | COH, IBOC, QQQ, FCG, KBWB | 13F-HR | 04 Feb 2014, 13:02 |