SOL CAPITAL MANAGEMENT CO
Q2 2023 Form 13-F
ROCKVILLE, MARYLAND
CIK 0001339270
· CRD 110226
· SEC-registered investment adviser
$660.1M Reported Value Total
SOL CAPITAL MANAGEMENT CO reports 1,081 total accounts under management (AUM). There are 1,081 discretionary accounts valued at $2,386,671,547, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$660.1M
Quarter over quarter
+4.5%
Holdings
280
Top-10 concentration
22.4%
Key People
Form ADV owners & control persons
Samuel Sandler
PRESIDENT
Frances Joyce Odinec
DIRECTOR; SECRETARY
Rajmiel N/a Odinec
CHAIRMAN; CEO; CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 26, 2023 |
| Form | 13F-HR |
| Reported value | $660.1M |
| Positions | 280 |
| Change in reported value | +8.2% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 2.1% |
| Top-10 concentration | 22.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
0 | $0 |
|
Q2 2026 13F
Filed Jul 29, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed Apr 24, 2026
|
52 | $206.0M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
308 | $1.1B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
305 | $1.1B |
|
Q2 2025 13F
Filed Jul 22, 2025
|
303 | $1.0B |
|
Q1 2025 13F
Filed Apr 23, 2025
|
296 | $907.2M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
306 | $898.1M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
310 | $900.5M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
300 | $833.3M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
303 | $795.3M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
298 | $736.5M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
292 | $645.4M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
280 | $660.1M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
278 | $610.2M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
275 | $565.1M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
265 | $480.8M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
255 | $493.8M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
259 | $553.6M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
261 | $553.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc. | $19.3M | 2.92% |
| 2 | VO Vanguard Mid-Cap ETF | $18.5M | 2.8% |
| 3 | CGXU Capital Group International Fo | $18.3M | 2.77% |
| 4 | QQQ Invesco QQQ Trust Series 1 | $15.9M | 2.42% |
| 5 | KBWB Invesco KBW Bank ETF | $15.7M | 2.38% |
| 6 | VTV Vanguard Value ETF | $13.7M | 2.07% |
| 7 | PDO PIMCO Dynamic Income Opportuni | $12.3M | 1.86% |
| 8 | PDI PIMCO Dynamic Income | $11.5M | 1.74% |
| 9 | IBOC International Bancshares Corp. | $11.3M | 1.72% |
| 10 | AAXJ iShares MSCI AC Asia Ex-Japan | $11.2M | 1.7% |
| 11 | VXF Vanguard Extended Market Index | $10.7M | 1.63% |
| 12 | MGV Vanguard Mega Cap 300 Value In | $10.0M | 1.51% |
| 13 | MSFT Microsoft Corp. | $9.8M | 1.49% |
| 14 | PAXS PIMCO Access Fund | $9.1M | 1.37% |
| 15 | MGK Vanguard Mega Cap 300 Growth I | $8.8M | 1.33% |
| 16 | BOTZ Global X Robotics & AI Themati | $8.3M | 1.26% |
| 17 | DFAE Dimensional Emerging Core Equi | $8.1M | 1.23% |
| 18 | IEMG iShares Core MSCI Emerging Mkt | $7.9M | 1.19% |
| 19 | EMQQ The Emerging Mkts Internet & E | $7.6M | 1.15% |
| 20 | KKR KKR & Co. Inc. | $7.4M | 1.12% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.