Sol Capital Management Co
CIK Number: 0001339270
907.2M
Market Value
299
# of Holdings
27 months
Avg. Holding Period
39.48%
Win Rate
20.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 532.84K | +8.18% | 36.73M | 59.57 | 4.09% |
| 2 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 88.24K | -2.48% | 23.31M | 151.27 | 2.60% |
| 3 | CGXU | Capital Group I... | 26.77 | +0.81% | 907.68K | -3.72% | 22.39M | 21.36 | 2.49% |
| 4 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 105.07K | +10.79% | 22.11M | 160.42 | 2.46% |
| 5 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 129K | -1.36% | 19.08M | 31.05 | 2.12% |
| 6 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 37.23K | -15.03% | 19.03M | 184.04 | 2.12% |
| 7 | KBWB | Invesco KBW Ban... | 66.45 | +1.33% | 284.4K | -2.93% | 18.59M | 46.56 | 2.07% |
| 8 | CGGR | Capital Group G... | 39.18 | +1.11% | 462.35K | +52.93% | 17.19M | 34.38 | 1.91% |
| 9 | VTV | Vanguard Value ... | 174.03 | +0.37% | 94.48K | +8.60% | 15.99M | 119.92 | 1.78% |
| 10 | BX | Blackstone Inc. | 137.85 | +1.06% | 87.55K | -0.05% | 15.1M | 65.68 | 1.68% |
| 11 | VXF | Vanguard Extend... | 187.50 | +1.15% | 74.24K | +0.25% | 14.1M | 125.43 | 1.57% |
| 12 | IBOC | International B... | 61.73 | -1.24% | 211.53K | -8.64% | 13.36M | 23.06 | 1.49% |
| 13 | AAPL | Apple Inc. | 198.10 | +0.84% | 52.29K | -44.26% | 13.1M | 48.01 | 1.46% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 21.62K | -2.55% | 12.66M | 147.82 | 1.41% |
| 15 | APO | Apollo Global M... | 133.88 | +1.34% | 75.83K | +0.86% | 12.52M | 64.53 | 1.39% |
| 16 | MGV | Vanguard Mega C... | 129.07 | +0.26% | 92.7K | +5.80% | 11.58M | 72.6 | 1.29% |
| 17 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 32.98K | +2.16% | 11.33M | 90.39 | 1.26% |
| 18 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 223.18K | +7.18% | 11.24M | 50.26 | 1.25% |
| 19 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 19.43K | +11.38% | 10.47M | 415.88 | 1.17% |
| 20 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 57.72K | +15.96% | 10.28M | 146.31 | 1.14% |
| 21 | SYFI | AB Short Durati... | 35.59 | +0.23% | 267.19K | +7.59% | 9.53M | 35.05 | 1.06% |
| 22 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 22.55K | -18.17% | 9.51M | 78.67 | 1.06% |
| 23 | IVV | iShares Core S&... | 603.05 | +0.54% | 15.47K | +2.70% | 9.11M | 405.81 | 1.01% |
| 24 | BOTZ | Global X Roboti... | 31.25 | +1.10% | 257.48K | -4.63% | 8.23M | 21.44 | 0.92% |
| 25 | WINN | Harbor Long-Ter... | 28.03 | +0.97% | 294.75K | +54.65% | 8.02M | 22.85 | 0.89% |
| 26 | CG | The Carlyle Gro... | 46.99 | +1.74% | 154.96K | +2.53% | 7.82M | 33.52 | 0.87% |
| 27 | VUG | Vanguard Growth... | 423.26 | +1.18% | 18.87K | +9.45% | 7.75M | 216.26 | 0.86% |
| 28 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 15.31K | -0.18% | 7.75M | 139.18 | 0.86% |
| 29 | AVLV | Avantis U.S. La... | 67.25 | +1.01% | 110.24K | +3.17% | 7.36M | 55.08 | 0.82% |
| 30 | IXN | iShares Global ... | 87.78 | +1.24% | 85.9K | +0.23% | 7.28M | 13.76 | 0.81% |
| 31 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 31.05K | -2.19% | 6.81M | 101.41 | 0.76% |
| 32 | XLE | Energy Select S... | 87.77 | -0.37% | 79K | -5.28% | 6.77M | 43.36 | 0.75% |
| 33 | IJH | iShares Core S&... | 60.66 | +0.67% | 104.4K | +2.62% | 6.5M | 38.2 | 0.72% |
| 34 | BND | Vanguard Total ... | 72.56 | -0.19% | 89.95K | -12.61% | 6.47M | 71.25 | 0.72% |
| 35 | DFAE | Dimensional Eme... | 28.55 | +1.08% | 250.84K | -11.49% | 6.36M | 22.28 | 0.71% |
| 36 | SHV | iShares Short T... | 110.24 | 0.00% | 51.82K | -2.92% | 5.71M | 110.17 | 0.64% |
| 37 | VFH | Vanguard Financ... | 122.26 | +1.07% | 47.46K | -0.58% | 5.6M | 48.23 | 0.62% |
| 38 | GE | General Electri... | 236.08 | -0.22% | 32.8K | -4.74% | 5.47M | 64.12 | 0.61% |
| 39 | AVUS | Avantis U.S. Eq... | 98.38 | +0.95% | 55.58K | +6.95% | 5.39M | 75.29 | 0.60% |
| 40 | CGCP | Capital Group C... | 22.25 | -0.2% | 236.27K | +21.29% | 5.25M | 22.65 | 0.58% |
| 41 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 32.16K | +0.56% | 5.2M | 105.38 | 0.58% |
| 42 | MLPX | Global X MLP & ... | 61.80 | -1.2% | 85.15K | +1.07% | 5.16M | 25.59 | 0.57% |
| 43 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 21K | -13.99% | 5.03M | 75.33 | 0.56% |
| 44 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 474.32K | +0.94% | 5.01M | 9.54 | 0.56% |
| 45 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 83.93K | -1.24% | 4.95M | 54.5 | 0.55% |
| 46 | GINN | Goldman Sachs I... | 65.30 | +1.55% | 78.92K | -5.72% | 4.86M | 53.7 | 0.54% |
| 47 | IWD | iShares Russell... | 190.16 | +0.17% | 26.12K | +2.75% | 4.84M | 113.23 | 0.54% |
| 48 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 87.06K | -18.09% | 4.83M | 58.32 | 0.54% |
| 49 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 81.6K | -6.96% | 4.72M | 36.1 | 0.53% |
| 50 | HD | The Home Depot,... | 353.06 | -0.45% | 11.53K | -14.53% | 4.49M | 121.62 | 0.50% |
| 51 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 26.6K | -17.57% | 4.43M | 31.34 | 0.49% |
| 52 | JMST | JPMorgan Ultra-... | 50.82 | +0.01% | 86.89K | +75.18% | 4.41M | 50.84 | 0.49% |
| 53 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 43.82K | +4.27% | 4.4M | 101.44 | 0.49% |
| 54 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 10.84K | -0.91% | 4.38M | 148.28 | 0.49% |
| 55 | BAC | Bank of America... | 44.36 | +0.61% | 97.4K | -18.63% | 4.28M | 16.34 | 0.48% |
| 56 | QQQE | Direxion NASDAQ... | 96.11 | +1.34% | 47.44K | -18.64% | 4.26M | 88.76 | 0.47% |
| 57 | IBB | iShares Biotech... | 127.74 | -0.2% | 31.95K | -9.13% | 4.22M | 117.06 | 0.47% |
| 58 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 7.19K | +10.03% | 4.21M | 324.14 | 0.47% |
| 59 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 33.33K | +0.85% | 4.17M | 85.01 | 0.46% |
| 60 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 111.02K | +7.98% | 4.12M | 36.4 | 0.46% |
| 61 | COST | Costco Wholesal... | 984.10 | -0.62% | 4.36K | -10.29% | 3.99M | 149.31 | 0.44% |
| 62 | IWF | iShares Russell... | 409.82 | +1.05% | 9.54K | +6.81% | 3.83M | 150.75 | 0.43% |
| 63 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 4.29K | 0.00% | 3.83M | 199.43 | 0.43% |
| 64 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 65.69K | -2.23% | 3.77M | 46.13 | 0.42% |
| 65 | BSV | Vanguard Short-... | 78.08 | -0.03% | 48.72K | -1% | 3.76M | 75.91 | 0.42% |
| 66 | DFAI | Dimensional Int... | 34.47 | +0.33% | 127.86K | -3.6% | 3.73M | 25.59 | 0.42% |
| 67 | SCHW | The Charles Sch... | 88.92 | +1.79% | 48.93K | -11.22% | 3.62M | 35.36 | 0.40% |
| 68 | CVS | CVS Health Corp... | 67.73 | +0.40% | 79.79K | +12.16% | 3.58M | 62.79 | 0.40% |
| 69 | REET | iShares Global ... | 24.70 | -0.86% | 149.09K | -0.83% | 3.57M | 23.54 | 0.40% |
| 70 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 50.51K | -0.1% | 3.55M | 34.29 | 0.40% |
| 71 | RPV | Invesco S&P 500... | 92.83 | +0.97% | 38.94K | +0.75% | 3.51M | 77.46 | 0.39% |
| 72 | PYLD | PIMCO ETF Trust... | 26.18 | -0.08% | 133.13K | +100.00% | 3.45M | 25.92 | 0.38% |
| 73 | CGSD | Capital Group S... | 25.84 | +0.02% | 132.84K | +21.90% | 3.41M | 25.51 | 0.38% |
| 74 | VTI | Vanguard Total ... | 296.15 | +0.88% | 11.71K | +7.48% | 3.4M | 149.27 | 0.38% |
| 75 | VB | Vanguard Small ... | 232.08 | +1.04% | 13.19K | +1.27% | 3.17M | 160.65 | 0.35% |
| 76 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 60.17K | +2.38% | 3.16M | 48.27 | 0.35% |
| 77 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 57.58K | +13.92% | 3.15M | 49.39 | 0.35% |
| 78 | HUM | Humana Inc. | 235.40 | +0.06% | 12.3K | +89.73% | 3.12M | 260.77 | 0.35% |
| 79 | AXP | American Expres... | 293.96 | +2.14% | 10.21K | -15.26% | 3.03M | 85.34 | 0.34% |
| 80 | PFF | iShares Preferr... | 30.21 | +0.17% | 96.23K | +1.51% | 3.03M | 31.23 | 0.34% |
| 81 | FDX | FedEx Corporati... | 226.24 | +0.83% | 10.71K | -14.76% | 3.01M | 130.89 | 0.34% |
| 82 | IVE | iShares S&P 500... | 191.30 | +0.20% | 15.4K | +7.06% | 2.94M | 115.64 | 0.33% |
| 83 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 6.37K | -10.66% | 2.89M | 151.56 | 0.32% |
| 84 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 15.08K | -2.27% | 2.87M | 75.69 | 0.32% |
| 85 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 82.12K | -20.39% | 2.8M | 32.36 | 0.31% |
| 86 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 30.88K | -3.8% | 2.78M | 90.21 | 0.31% |
| 87 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 10.85K | +7.96% | 2.75M | 168.58 | 0.31% |
| 88 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 46.02K | 0.00% | 2.56M | 44.83 | 0.29% |
| 89 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 13.5K | -0.16% | 2.56M | 82.73 | 0.28% |
| 90 | VEA | Vanguard Develo... | 56.41 | +0.44% | 52.49K | 0.00% | 2.51M | 44.02 | 0.28% |
| 91 | AAXJ | iShares MSCI Al... | 81.10 | +0.45% | 34.69K | -13.19% | 2.5M | 65.27 | 0.28% |
| 92 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 7.45K | -4.8% | 2.45M | 167.52 | 0.27% |
| 93 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 40.97K | -15.53% | 2.41M | 59.82 | 0.27% |
| 94 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 54.67K | -3.39% | 2.41M | 39.01 | 0.27% |
| 95 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 62.4K | -13.44% | 2.34M | 25.97 | 0.26% |
| 96 | GNR | SPDR S&P Global... | 55.02 | +0.30% | 46.97K | -4.67% | 2.34M | 40.04 | 0.26% |
| 97 | DIS | The Walt Disney... | 119.45 | +1.28% | 20.81K | -28.93% | 2.32M | 87.35 | 0.26% |
| 98 | PG | The Procter & G... | 160.70 | +0.26% | 13.76K | -12.78% | 2.31M | 78.79 | 0.26% |
| 99 | IEMG | iShares Core MS... | 58.66 | -0.09% | 44.02K | -5.82% | 2.3M | 51.79 | 0.26% |
| 100 | ITB | iShares U.S. Ho... | 90.09 | -0.24% | 22.04K | -27.36% | 2.28M | 22.99 | 0.25% |
| 101 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 23.32K | -0.43% | 2.25M | 76.69 | 0.25% |
| 102 | AIG | American Intern... | 85.45 | +0.99% | 30.7K | -1.6% | 2.23M | 42.35 | 0.25% |
| 103 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 14.33K | +17.89% | 2.2M | 94.72 | 0.25% |
| 104 | IJR | iShares Core S&... | 106.86 | +0.53% | 19.02K | -2.06% | 2.19M | 80.52 | 0.24% |
| 105 | MUB | iShares Nationa... | 103.96 | +0.08% | 20.34K | +10.37% | 2.17M | 103.35 | 0.24% |
| 106 | PFE | Pfizer Inc. | 24.39 | -0.63% | 80.85K | -32.04% | 2.15M | 32.76 | 0.24% |
| 107 | INTC | Intel Corporati... | 20.71 | +2.83% | 105.89K | -16.7% | 2.12M | 28.57 | 0.24% |
| 108 | IWB | iShares Russell... | 329.80 | +0.60% | 6.59K | +45.19% | 2.12M | 276.51 | 0.24% |
| 109 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 35.67K | -16.4% | 2.11M | 28.22 | 0.24% |
| 110 | AVRE | Avantis Real Es... | 44.37 | -0.05% | 50.36K | -3.79% | 2.11M | 41.14 | 0.23% |
| 111 | KOMP | SPDR S&P Kensho... | 52.54 | +1.72% | 40.35K | -12.54% | 2.05M | 40.12 | 0.23% |
| 112 | CGDV | Capital Group D... | 38.55 | +0.51% | 57.44K | +150.52% | 2.02M | 34.72 | 0.23% |
| 113 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 151.63K | +77.54% | 2.02M | 12.13 | 0.22% |
| 114 | VHT | Vanguard Health... | 249.38 | -0.36% | 7.48K | +7.78% | 1.9M | 199.46 | 0.21% |
| 115 | PARA | Paramount Globa... | 12.00 | +0.93% | 180.6K | +1.59% | 1.89M | 16.14 | 0.21% |
| 116 | CXSE | WisdomTree Chin... | 34.52 | +1.23% | 62.31K | -16.12% | 1.86M | 35.04 | 0.21% |
| 117 | AVDE | Avantis Interna... | 73.91 | +0.32% | 29.96K | -18.19% | 1.84M | 60.22 | 0.20% |
| 118 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 80.68K | +219.90% | 1.83M | 12.05 | 0.20% |
| 119 | MCD | McDonald's Corp... | 295.94 | -1.98% | 6.06K | -24.81% | 1.76M | 99.79 | 0.20% |
| 120 | BN | Brookfield Corp... | 58.48 | +1.19% | 30.57K | +0.10% | 1.76M | 32.03 | 0.20% |
| 121 | BAM | Brookfield Asse... | 54.79 | +0.35% | 31.62K | +5.59% | 1.71M | 35.41 | 0.19% |
| 122 | BA | The Boeing Comp... | 201.50 | +0.59% | 9.47K | -11.9% | 1.68M | 143.52 | 0.19% |
| 123 | XLF | Financial Selec... | 50.48 | +1.03% | 34.15K | 0.00% | 1.65M | 21.06 | 0.18% |
| 124 | SONY | Sony Group Corp... | 26.12 | +0.73% | 77.59K | +366.60% | 1.64M | 4.77 | 0.18% |
| 125 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 4.51K | -10.17% | 1.64M | 91.04 | 0.18% |
| 126 | IEFA | iShares Core MS... | 81.91 | -1.35% | 22.81K | -10.34% | 1.6M | 61.66 | 0.18% |
| 127 | XLI | Industrial Sele... | 143.49 | +0.59% | 11.89K | 0.00% | 1.57M | 57.09 | 0.17% |
| 128 | HON | Honeywell Inter... | 223.91 | -0.17% | 6.86K | -22.58% | 1.55M | 85.81 | 0.17% |
| 129 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 13.09K | -17.22% | 1.5M | 101.07 | 0.17% |
| 130 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 40K | 0.00% | 1.49M | 11.67 | 0.17% |
| 131 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.52K | -0.32% | 1.45M | 233.74 | 0.16% |
| 132 | VGK | Vanguard Europe... | 77.47 | +0.32% | 22.45K | 0.00% | 1.43M | 51.96 | 0.16% |
| 133 | WMT | Walmart Inc. | 94.23 | -0.22% | 15.11K | -46.81% | 1.36M | 29.62 | 0.15% |
| 134 | IVW | iShares S&P 500... | 106.17 | +1.01% | 13.43K | +0.07% | 1.36M | 43.42 | 0.15% |
| 135 | TEL | TE Connectivity... | 165.44 | +1.73% | 9.43K | +100.00% | 1.35M | 142.97 | 0.15% |
| 136 | FLQL | Franklin U.S. L... | 61.36 | +0.74% | 22.58K | +187.68% | 1.32M | 57.09 | 0.15% |
| 137 | OEF | iShares S&P 100... | 295.09 | +0.81% | 4.54K | 0.00% | 1.31M | 95.7 | 0.15% |
| 138 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 13.3K | +2.42% | 1.29M | 87.2 | 0.14% |
| 139 | IPAY | ETFMG Prime Mob... | 57.38 | +2.55% | 21.36K | 0.00% | 1.24M | 51.66 | 0.14% |
| 140 | JGRW | Jensen Quality ... | 26.23 | +0.46% | 46.52K | +100.00% | 1.21M | 25.91 | 0.13% |
| 141 | XLV | Health Care Sel... | 135.62 | -0.38% | 8.74K | +4.48% | 1.2M | 78.77 | 0.13% |
| 142 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 2.07K | +0.24% | 1.18M | 324.25 | 0.13% |
| 143 | DFIV | Dimensional Int... | 43.08 | +0.38% | 32.99K | +1.90% | 1.17M | 33.64 | 0.13% |
| 144 | AMAT | Applied Materia... | 176.39 | +3.40% | 7.03K | 0.00% | 1.14M | 20.04 | 0.13% |
| 145 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 18.79K | 0.00% | 1.13M | 52.13 | 0.13% |
| 146 | UBS | UBS Group AG | 32.01 | +0.08% | 36.83K | 0.00% | 1.12M | 14.88 | 0.12% |
| 147 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 13.08K | -43.93% | 1.12M | 53.77 | 0.12% |
| 148 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 7.66K | -6.42% | 1.11M | 93.9 | 0.12% |
| 149 | SCHV | Schwab U.S. Lar... | 27.23 | +0.50% | 42.1K | +200.89% | 1.1M | 19.42 | 0.12% |
| 150 | IWS | iShares Russell... | 129.32 | +0.51% | 8.41K | -0.59% | 1.09M | 71.21 | 0.12% |