§ 13F · FUND PROFILE
SOL Capital Management CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0T (13F)Positions · 304Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S& | 519K | $41.6B | 3.7% | −17% |
| 2 | — | Capital Group Growth ETF | 635K | $28.3B | 2.5% | −6% |
| 3 | VO | Vanguard Mid-Cap ETF | 93K | $27.1B | 2.4% | −2% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | 101K | $25.6B | 2.3% | −22% |
| 5 | — | Capital Group International Fo | 854K | $25.2B | 2.3% | −5% |
| 6 | VTV | Vanguard Value ETF | 128K | $24.5B | 2.2% | −2% |
| 7 | PDO | PIMCO Dynamic Income Opportuni | 1.70M | $23.5B | 2.1% | +1% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 38K | $23.3B | 2.1% | +3% |
| 9 | PAXS | PIMCO Access Income Fund | 1.47M | $22.5B | 2.0% | +3% |
| 10 | — | Invesco KBW Bank ETF | 244K | $20.6B | 1.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOL SIGNAL
AC read
SOL Capital Management CO is a Other fund managing $1031.7 trillion in assets. The fund runs a broad portfolio of 304 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed