Notify me when SOL Capital Management CO files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 305 | $1.12B | +$45.7M | -$37M | +$8.68M | SPLG, QQQM, CGGR, VO, CGXU | 13F-HR | 10/28/2025, 05:31 PM |
| Q2 2025 | 303 | $1.03B | +$70M | -$23.9M | +$46.1M | SPLG, QQQM, CGGR, VO, CGXU | 13F-HR | 7/22/2025, 10:23 AM |
| Q1 2025 | 296 | $907M | +$59.7M | -$26M | +$33.7M | SPLG, VO, QQQM, CGGR, PAXS | 13F-HR | 4/23/2025, 04:34 PM |
| Q4 2024 | 306 | $898M | +$55.3M | -$58.4M | -$3.09M | SPLG, VO, CGXU, QQQM, PAXS | 13F-HR | 1/23/2025, 02:29 PM |
| Q3 2024 | 310 | $901M | +$33.2M | -$22.2M | +$11M | SPLG, CGXU, VO, AAPL, QQQ | 13F-HR | 10/22/2024, 04:43 PM |
| Q2 2024 | 300 | $833M | +$59.2M | -$25.9M | +$33.4M | SPLG, CGXU, VO, AAPL, QQQ | 13F-HR | 7/23/2024, 05:07 PM |
| Q1 2024 | 303 | $795M | +$53M | -$38.9M | +$14.1M | CGXU, VO, SPLG, QQQ, KBWB | 13F-HR | 4/24/2024, 01:34 PM |
| Q4 2023 | 298 | $737M | +$44.1M | -$25M | +$19.1M | CGXU, VO, AAPL, KBWB, QQQ | 13F-HR | 1/25/2024, 04:05 PM |
| Q3 2023 | 292 | $645M | +$46.9M | -$40.2M | +$6.71M | CGXU, VO, AAPL, QQQ, KBWB | 13F-HR | 10/19/2023, 09:35 AM |
| Q2 2023 | 280 | $660M | +$30M | -$7.43M | +$22.6M | AAPL, VO, CGXU, QQQ, KBWB | 13F-HR | 7/26/2023, 09:34 AM |
| Q1 2023 | 278 | $610M | +$29.2M | -$9.57M | +$19.6M | VO, CGXU, AAPL, QQQ, KBWB | 13F-HR | 4/19/2023, 03:55 PM |
| Q4 2022 | 275 | $565M | +$66.6M | -$18.6M | +$48M | VO, KBWB, AAPL, VTV, CGXU | 13F-HR | 1/24/2023, 10:41 AM |
| Q3 2022 | 265 | $481M | +$27.9M | -$4.82M | +$23.1M | PDO, VO, KBWB, AAPL, QQQ | 13F-HR | 10/12/2022, 04:40 PM |
| Q2 2022 | 255 | $494M | +$43M | -$14M | +$29M | VO, PDO, KBWB, AAPL, QQQ | 13F-HR | 7/21/2022, 09:58 AM |
| Q1 2022 | 259 | $554M | +$50.1M | -$19.7M | +$30.4M | AAPL, VO, KBWB, QQQ, VTV | 13F-HR | 4/18/2022, 04:58 PM |
| Q4 2021 | 261 | $553M | +$25M | -$7.04M | +$18M | AAPL, VO, KBWB, QQQ, VTV | 13F-HR | 1/19/2022, 01:56 PM |
| Q3 2021 | 243 | $503M | +$20.5M | -$13.7M | +$6.88M | KBWB, VO, AAPL, QQQ, VTV | 13F-HR | 10/26/2021, 10:35 AM |
| Q2 2021 | 246 | $505M | +$15.7M | -$15.8M | -$151K | KBWB, VO, AAPL, QQQ, VTV | 13F-HR | 7/20/2021, 03:20 PM |
| Q1 2021 | 236 | $474M | +$18.6M | -$12.7M | +$5.83M | KBWB, VO, IBOC, AAPL, QQQ | 13F-HR | 4/22/2021, 12:59 PM |
| Q4 2020 | 232 | $429M | +$16.9M | -$9.84M | +$7.09M | KBWB, VO, AAPL, QQQ, IBOC | 13F-HR | 1/22/2021, 12:18 PM |
| Q3 2020 | 219 | $363M | +$22.4M | -$18.9M | +$3.47M | AAPL, VO, QQQ, KBWB, MGK | 13F-HR | 10/23/2020, 02:21 PM |
| Q2 2020 | 215 | $353M | +$16.4M | -$22.9M | -$6.46M | SHV, VO, QQQ, KBWB, AAPL | 13F-HR | 7/31/2020, 01:02 PM |
| Q1 2020 | 210 | $302M | +$20.4M | -$13.7M | +$6.66M | SHV, VO, QQQ, IBOC, KBWB | 13F-HR | 4/22/2020, 04:51 PM |
| Q4 2019 | 232 | $396M | +$24.9M | -$25.7M | -$822K | VO, KBWB, IBOC, QQQ, AAPL | 13F-HR | 1/27/2020, 02:31 PM |
| Q3 2019 | 238 | $366M | +$20.1M | -$22.9M | -$2.83M | KBWB, VO, IBOC, QQQ, MGK | 13F-HR | 10/21/2019, 03:33 PM |
| Q2 2019 | 241 | $367M | +$7.43M | -$13.1M | -$5.63M | VO, KBWB, IBOC, QQQ, MGK | 13F-HR | 7/17/2019, 03:36 PM |
| Q1 2019 | 241 | $359M | +$16.4M | -$7.75M | +$8.64M | KBWB, VO, IBOC, QQQ, MGK | 13F-HR | 4/30/2019, 05:04 PM |
| Q4 2018 | 231 | $312M | +$12.7M | -$10.6M | +$2.09M | KBWB, IBOC, QQQ, VO, MGK | 13F-HR | 1/25/2019, 01:12 PM |
| Q3 2018 | 245 | $370M | +$14.1M | -$10.1M | +$3.97M | KBWB, IBOC, QQQ, VO, MGK | 13F-HR | 10/29/2018, 02:33 PM |
| Q2 2018 | 240 | $350M | +$41M | -$42.2M | -$1.19M | KBWB, IBOC, QQQ, VO, XOP | 13F-HR | 7/11/2018, 01:22 PM |
| Q1 2018 | 238 | $348M | +$21.3M | -$19.4M | +$1.93M | KBWB, IBOC, QQQ, VO, TPR | 13F-HR | 4/24/2018, 05:56 PM |
| Q4 2017 | 235 | $349M | +$18.2M | -$39.7M | -$21.5M | KBWB, IBOC, QQQ, VO, MGK | 13F-HR | 1/31/2018, 01:09 PM |
| Q3 2017 | 246 | $353M | +$8.88M | -$32.2M | -$23.3M | KBWB, QQQ, IBOC, VO, MGK | 13F-HR | 10/27/2017, 12:49 PM |
| Q2 2017 | 246 | $363M | +$27.4M | -$26.9M | +$448K | COH, QQQ, KBWB, IBOC, VO | 13F-HR | 7/21/2017, 03:24 PM |
| Q1 2017 | 236 | $352M | +$21.5M | -$18M | +$3.5M | COH, IBOC, QQQ, KBWB, VO | 13F-HR | 4/11/2017, 04:24 PM |
| Q4 2016 | 227 | $331M | +$26.7M | -$9.68M | +$17M | COH, IBOC, KBWB, QQQ, VO | 13F-HR | 1/30/2017, 04:17 PM |
| Q3 2016 | 216 | $298M | +$11.1M | -$22.9M | -$11.8M | COH, IBOC, QQQ, KBWB, VO | 13F-HR | 11/1/2016, 05:35 PM |
| Q2 2016 | 205 | $300M | +$14.5M | -$13.4M | +$1.06M | COH, IBOC, QQQ, KBWB, VO | 13F-HR | 7/28/2016, 05:30 PM |
| Q1 2016 | 199 | $294M | +$6.96M | -$1.67M | +$5.29M | COH, IBOC, QQQ, KBWB, MGK | 13F-HR | 5/2/2016, 01:20 PM |
| Q4 2015 | 199 | $281M | +$18.6M | -$8.72M | +$9.87M | COH, IBOC, QQQ, KBWB, ITB | 13F-HR | 2/1/2016, 03:01 PM |
| Q3 2015 | 194 | $258M | +$21.8M | -$3.7M | +$18M | COH, IBOC, QQQ, KBWB, FCG | 13F-HR | 11/4/2015, 01:19 PM |
| Q2 2015 | 197 | $273M | +$11.5M | -$2.63M | +$8.85M | COH, IBOC, QQQ, KBWB, FCG | 13F-HR | 7/30/2015, 04:59 PM |
| Q1 2015 | 191 | $271M | +$14.7M | -$4.8M | +$9.87M | COH, IBOC, QQQ, KBWB, FCG | 13F-HR | 5/1/2015, 10:39 AM |
| Q4 2014 | 188 | $257M | +$15.1M | -$6.14M | +$8.92M | COH, IBOC, QQQ, KBWB, FCG | 13F-HR | 1/29/2015, 04:27 PM |
| Q3 2014 | 182 | $241M | +$3.17M | -$8.6M | -$5.43M | COH, IBOC, QQQ, FCG, KBWB | 13F-HR | 10/30/2014, 11:55 AM |
| Q2 2014 | 189 | $250M | +$8.04M | -$2.57M | +$5.48M | COH, IBOC, QQQ, FCG, KBWB | 13F-HR | 8/1/2014, 11:09 AM |
| Q1 2014 | 180 | $256M | +$4.9M | -$4.94M | -$40.5K | COH, IBOC, QQQ, FCG, KBWB | 13F-HR | 4/25/2014, 05:02 PM |
| Q4 2013 | 178 | $261M | $0 | $0 | COH, IBOC, QQQ, FCG, KBWB | 13F-HR | 2/4/2014, 01:02 PM |