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Livermore
Livermore
ZHEN

SOL Capital Management CO

SEC CIK
0001339270
Latest filing
Jul 29, 2026

The latest 13F from SOL Capital Management CO covers Q2 2026 (filed Jul 29, 2026) and reports no long positions. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

This filing reports no long positions.

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$0
$0 vs. prior quarter
Positions
0
0 vs. prior quarter
Top 10 concentration
–
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
–
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.12B (Q3 2025)

Q1 2021: $473.8MQ2 2021: $505.1MQ3 2021: $502.6MQ4 2021: $553.1MQ1 2022: $553.6MQ2 2022: $493.8MQ3 2022: $480.8MQ4 2022: $565.1MQ1 2023: $610.2MQ2 2023: $660.1MQ3 2023: $645.4MQ4 2023: $736.5MQ1 2024: $795.3MQ2 2024: $833.3MQ3 2024: $900.5MQ4 2024: $898.1MQ1 2025: $907.2MQ2 2025: $1.03BQ3 2025: $1.12BQ4 2025: $1.11B
Q1 2021Q2 2026
13F filings of SOL Capital Management CO by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20260$0–vs. Q1 2026SEC
Q1 2026Jul 29, 2026Amended0$0–vs. Q4 2025SEC
Q4 2025Jan 30, 2026308$1.11BState Street SPDR Portfolio S&P 500 ETFCapital Group Growth ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 29, 2025305$1.12BState Street SPDR Portfolio S&P 500 ETFInvesco Nasdaq 100 ETFCapital Group Growth ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025303$1.03BState Street SPDR Portfolio S&P 500 ETFInvesco Nasdaq 100 ETFCapital Group Growth ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025296$907.2MState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Mid-Cap ETFInvesco Nasdaq 100 ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025306$898.1MState Street SPDR Portfolio S&P 500 ETFVanguard Morningstar Mid-Cap ETFCapital Group Intl Focus EQTvs. Q3 2024SEC
Q3 2024Oct 22, 2024310$900.5MState Street SPDR Portfolio S&P 500 ETFCapital Group Intl Focus EQTVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 23, 2024300$833.3MState Street SPDR Portfolio S&P 500 ETFCapital Group Intl Focus EQTVanguard Morningstar Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024303$795.3MCapital Group Intl Focus EQTVanguard Morningstar Mid-Cap ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024298$736.5MCapital Group Intl Focus EQTVanguard Morningstar Mid-Cap ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 19, 2023292$645.4MCapital Group Intl Focus EQTVanguard Morningstar Mid-Cap ETFAAPLvs. Q2 2023SEC
Q2 2023Jul 26, 2023280$660.1MAAPLVanguard Morningstar Mid-Cap ETFCapital Group Intl Focus EQTvs. Q1 2023SEC
Q1 2023Apr 19, 2023278$610.2MVanguard Morningstar Mid-Cap ETFCapital Group Intl Focus EQTAAPLvs. Q4 2022SEC
Q4 2022Jan 24, 2023275$565.1MVanguard Morningstar Mid-Cap ETFInvesco Exch Traded FD Tr IIAAPLvs. Q3 2022SEC
Q3 2022Oct 12, 2022265$480.8MPDOVanguard Morningstar Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Jul 21, 2022255$493.8MVanguard Morningstar Mid-Cap ETFPDOInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022Apr 18, 2022259$553.6MAAPLVanguard Morningstar Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q4 2021SEC
Q4 2021Jan 19, 2022261$553.1MAAPLVanguard Morningstar Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q3 2021SEC
Q3 2021Oct 26, 2021243$502.6MInvesco Exch Traded FD Tr IIVanguard Morningstar Mid-Cap ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 20, 2021246$505.1MInvesco Exch Traded FD Tr IIVanguard Morningstar Mid-Cap ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 22, 2021236$473.8MInvesco Exch Traded FD Tr IIVanguard Morningstar Mid-Cap ETFIBOC–SEC