SOL Capital Management CO 13F Holdings · Q1 2026
SOL Capital Management CO reported 52 securities worth $206.04M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: VOO (28.69%), IQLT (9.81%), GOVT (8.70%). Among its top 25 positions this quarter: 9 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $59.1M | 28.69% | 115,143 | Added |
| 2 | IQLT | ISHARES TR | $20.2M | 9.81% | 491,919 | Added |
| 3 | GOVT | ISHARES TR | $17.9M | 8.70% | 782,348 | New |
| 4 | QUAL | ISHARES TR | $12.8M | 6.23% | 75,732 | Added |
| 5 | VO | VANGUARD INDEX FDS | $12.5M | 6.08% | 48,801 | Trimmed |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $11.0M | 5.32% | 222,309 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $10.3M | 4.98% | 169,416 | Added |
| 8 | MUB | ISHARES TR | $9.0M | 4.37% | 86,198 | Added |
| 9 | AAPL | APPLE INC | $5.6M | 2.72% | 26,256 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $4.9M | 2.38% | 11,525 | Trimmed |
| 11 | QYLD | GLOBAL X FDS | $4.5M | 2.19% | 276,719 | New |
| 12 | ERIE | ERIE INDTY CO | $4.5M | 2.17% | 12,724 | New |
| 13 | BDJ | BLACKROCK ENHANCED EQUITY DI | $3.2M | 1.54% | 381,271 | New |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.6M | 1.27% | 56,217 | New |
| 15 | ESGU | ISHARES TR | $2.3M | 1.12% | 18,875 | New |
| 16 | NVDA | NVIDIA CORPORATION | $2.3M | 1.11% | 20,444 | Added |
| 17 | GOOGL | ALPHABET INC | $1.6M | 0.80% | 10,227 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $1.6M | 0.77% | 5,776 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 9,228 | Added |
| 20 | IEMG | ISHARES INC | $1.4M | 0.66% | 25,217 | Trimmed |
| 21 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.60% | 698 | New |
| 22 | DFSI | DIMENSIONAL ETF TRUST | $1.2M | 0.57% | 32,245 | New |
| 23 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.56% | 7,252 | Trimmed |
| 24 | EFG | ISHARES TR | $1.1M | 0.51% | 10,151 | Trimmed |
| 25 | DFSE | DIMENSIONAL ETF TRUST | $1.0M | 0.50% | 30,153 | New |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR