SOL Capital Management CO — 13F Holdings & Portfolio
CIK 1339270 · latest 13F-HR filed 2026-04-24
SOL Capital Management CO manages $206.0M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (28.69%), IQLT (9.81%), GOVT (8.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 278, added to 30, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$206.0M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-24
+22 / −278 / ↑30 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$59.1M +345988.5%
- ISHARES TR$20.2M +322660.6%
- ISHARES TR$12.8M +131407.0%
- VANGUARD INDEX FDS$12.5M +46146.5%
- DIMENSIONAL ETF TRUST$11.0M +445240.1%
New Positions
- ISHARES TR$17.9M
- GLOBAL X FDS$4.5M
- ERIE INDTY CO$4.5M
- BLACKROCK ENHANCED EQUITY DI$3.2M
- INVESCO ACTIVELY MANAGED EXC$2.6M
Exited Positions
- State Street SPDR Portfolio S&$41.6K
- Capital Group Growth ETF$28.3K
- Invesco NASDAQ 100 ETF$25.6K
- Capital Group International Fo$25.2K
- Vanguard Value ETF$24.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $59.1M | 28.69% | 115,143 | SH |
| 2 | ISHARES TR | IQLT | 46434V456 | $20.2M | 9.81% | 491,919 | SH |
| 3 | ISHARES TR | GOVT | 46429B267 | $17.9M | 8.70% | 782,348 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $12.8M | 6.23% | 75,732 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $12.5M | 6.08% | 48,801 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $11.0M | 5.32% | 222,309 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.3M | 4.98% | 169,416 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $9.0M | 4.37% | 86,198 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.6M | 2.72% | 26,256 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 2.38% | 11,525 | SH |
| 11 | GLOBAL X FDS | QYLD | 37954Y483 | $4.5M | 2.19% | 276,719 | SH |
| 12 | ERIE INDTY CO | ERIE | 29530P102 | $4.5M | 2.17% | 12,724 | SH |
| 13 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $3.2M | 1.54% | 381,271 | SH |
| 14 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $2.6M | 1.27% | 56,217 | SH |
| 15 | ISHARES TR | ESGU | 46435G425 | $2.3M | 1.12% | 18,875 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.11% | 20,444 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.80% | 10,227 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.77% | 5,776 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.69% | 9,228 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.66% | 25,217 | SH |
| 21 | FIRST CTZNS BANCSHARES INC N | FCNCA | 31946M103 | $1.2M | 0.60% | 698 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.2M | 0.57% | 32,245 | SH |
| 23 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.2M | 0.56% | 7,252 | SH |
| 24 | ISHARES TR | EFG | 464288885 | $1.1M | 0.51% | 10,151 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $1.0M | 0.50% | 30,153 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $991.4K | 0.48% | 6,090 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $791.3K | 0.38% | 11,100 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $768.7K | 0.37% | 12,067 | SH |
| 29 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $737.5K | 0.36% | 14,948 | SH |
| 30 | ISHARES TR | HYDB | 46435G250 | $680.7K | 0.33% | 14,791 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $642.0K | 0.31% | 3,375 | SH |
| 32 | NUSHARES ETF TR | NUMG | 67092P409 | $601.9K | 0.29% | 13,820 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $582.7K | 0.28% | 1,959 | SH |
| 34 | SIMULATIONS PLUS INC | SLP | 829214105 | $468.5K | 0.23% | 13,960 | SH |
| 35 | NBT BANCORP INC | NBTB | 628778102 | $445.4K | 0.22% | 10,477 | SH |
| 36 | ISHARES TR | ESML | 46435U663 | $403.4K | 0.20% | 10,714 | SH |
| 37 | GSK PLC | GSK | 37733W204 | $400.0K | 0.19% | 10,322 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $370.0K | 0.18% | 1,319 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $360.6K | 0.17% | 1,504 | SH |
| 40 | VISA INC | V | 92826C839 | $357.2K | 0.17% | 1,043 | SH |
| 41 | SPDR SER TR | SPTI | 78464A672 | $351.1K | 0.17% | 12,256 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $328.6K | 0.16% | 917 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $312.6K | 0.15% | 6,300 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $312.5K | 0.15% | 5,935 | SH |
| 45 | 3M CO | MMM | 88579Y101 | $289.6K | 0.14% | 2,100 | SH |
| 46 | IQVIA HLDGS INC | IQV | 46266C105 | $281.2K | 0.14% | 1,861 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $259.8K | 0.13% | 2,456 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $254.0K | 0.12% | 809 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FAN | 33736G106 | $231.1K | 0.11% | 14,726 | SH |
| 50 | CALAMOS CONV & HIGH INCOME F | CHY | 12811P108 | $215.7K | 0.10% | 21,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $206.0M | 52 | 0001339270-26-000002 |
| 2025-12-31 | 2026-01-30 | $1.1M | 308 | 0001339270-26-000001 |