What key portfolio changes did SOL Capital Management CO make in Q1 2026?

In Q1 2026, SOL Capital Management CO made 200 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 172 stocks.

What is the source and methodology behind this Q1 2026 13F dataset?

All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.

SOL Capital Management CO — Q1 2026 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

Total reported value

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SEC Form 13F-HR13F Quarterly DatasetQ1 2026CIK: 0001339270Schema.org Structured Dataset

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Total Market Value

$206.0M

Total Positions

52 檔

Top 5 Concentration

59.5%

QoQ Adjustments

+13新+5加-10減-172清

SOL Capital Management CO — Q1 2026 13F Portfolio Analysis & Holdings Changes

The Q1 2026 SEC filing reveals that SOL Capital Management CO held a total portfolio value of $206.0M, covering 52 public equity positions.

In Q1 2026, SOL Capital Management CO adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 172 holdings to manage risk exposure.

Full holdings list this quarter

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#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	28.69%	-28.69%	EXIT
2	IQLT	Ishares Msci International Q	ETF-Other	9.81%	-9.81%	EXIT
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.70%	-8.70%	EXIT
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.23%	-6.23%	EXIT
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.08%	-6.08%	EXIT
6	DFAT	Dimensional US Target Value	ETF-Other	5.32%	-5.32%	EXIT
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.98%	-4.98%	EXIT
8	MUB	Ishares National Muni Bond E	ETF-Other	4.37%	-4.37%	EXIT
9	AAPL	Apple Inc	Stock-Tech	2.72%	-2.72%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	2.38%	-2.38%	EXIT
11	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.19%	-2.19%	EXIT
12	ERIE	Erie Indemnity Company-cl A	Stock-Financials	2.17%	-2.17%	EXIT
13	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.54%	-1.54%	EXIT
14	GTO	Invesco Total Return Bond Et	ETF-Other	1.27%	-1.27%	EXIT
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.12%	-1.12%	EXIT
16	NVDA	Nvidia CORP	Stock-Tech	1.11%	-1.11%	EXIT
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.80%	EXIT
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	-0.77%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	-0.69%	EXIT
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	-0.66%	EXIT
21	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.60%	-0.60%	EXIT
22	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.57%	-0.57%	EXIT
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	-0.56%	EXIT
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	-0.51%	EXIT
25	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.50%	-0.50%	EXIT
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.48%	EXIT
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	-0.38%	EXIT
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	-0.37%	EXIT
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.36%	-0.36%	EXIT
30	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.33%	-0.33%	EXIT
31	AMZN	Amazon.com Inc	Stock-Consumer Disc	0.31%	-0.31%	EXIT
32	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.29%	-0.29%	EXIT
33	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	-0.28%	EXIT
34	SLP	Simulations Plus Inc	Stock-Other	0.23%	-0.23%	EXIT
35	NBTB	N B T Bancorp Inc	Stock-Other	0.22%	-0.22%	EXIT
36	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.20%	-0.20%	EXIT
37	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.19%	-0.19%	EXIT
38	TSLA	Tesla Inc	Stock-Consumer Disc	0.18%	-0.18%	EXIT
39	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.18%	EXIT
40	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.17%	EXIT
41	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.17%	-0.17%	EXIT
42	HD	Home Depot Inc	Stock-Consumer Disc	0.16%	-0.16%	EXIT
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	-0.15%	EXIT
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	-0.15%	EXIT
45	MMM	3m Co	Stock-Industrials	0.14%	-0.14%	EXIT
46	IQV	Iqvia Holdings Inc	Stock-Healthcare	0.14%	-0.14%	EXIT
47	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	-0.13%	EXIT
48	CAT	Caterpillar Inc	Stock-Industrials	0.12%	-0.12%	EXIT
49	FAN	First Trust Global Wind Ener	ETF-Other	0.11%	-0.11%	EXIT
50	XCHYX	Calamos Convert & High Inc	Stock-Other	0.10%	-0.10%	EXIT

1–50 of 52

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+27.2%	+322.81%	Add
2	IQLT	Ishares Msci International Q	+9.3%	+257.09%	Add
3	QUAL	Ishares Msci USA Quality Fac	+5.4%	+54.19%	Add
4	AVEM	Avantis Emerging Markets Eq	+4.8%	+532.46%	Add
5	MUB	Ishares National Muni Bond E	+4.2%	+546.16%	Add
6	VO	Vanguard Mid-cap ETF	+3.6%	-47.75%	Trim
7	AAPL	Apple Inc	+1.6%	-41.52%	Trim
8	MSFT	Microsoft CORP	+1.5%	-46.08%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-47.58%	Trim
10	EFG	Ishares Msci Eafe Growth ETF	+0.1%	-75.10%	Trim
11	VEA	Vanguard Ftse Developed ETF	-0.1%	-86.65%	Trim
12	CAT	Caterpillar Inc	-0.1%	-81.79%	Trim
13	HD	Home Depot Inc	-0.2%	-92.26%	Trim
14	VXUS	Vanguard Total Intl Stock	-0.3%	-87.95%	Trim
15	AMZN	Amazon.com Inc	-0.3%	-88.96%	Trim
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	VTV	Vanguard Value ETF	—	EXIT	Sold out
21	PDO	Pimco Dynamic Income Opport	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	PAXS	Pimco Access Income Fund	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
27	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
28	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	BX	Blackstone Inc	—	EXIT	Sold out
31	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	WBD	Warner Bros Discovery Inc	—	EXIT	Sold out
36	✓	PIMCO Dynamic Income	—	EXIT	Sold out
37	IBOC	International Bancshares Crp	—	EXIT	Sold out
38	✓	Harbor Long Term Growers ETF	—	EXIT	Sold out
39	CG	Carlyle Group Inc/the	—	EXIT	Sold out
40	DFAT	Dimensional US Target Value	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	JGRW	Jensen Quality Growth ETF	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	GE	General Electric	—	EXIT	Sold out
46	UNH	Unitedhealth Group Inc	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out

1–50 of 200

SOL Capital Management CO Q1 2026 Frequently Asked Questions

What was SOL Capital Management CO's portfolio value and position count in Q1 2026?

According to official SEC Form 13F filings, SOL Capital Management CO reported a total U.S. public equity portfolio value of $206.0M across 52 disclosed positions in Q1 2026.

What were SOL Capital Management CO's top equity holdings in Q1 2026?

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SOL Capital Management CO — Q1 2026 13F Holdings

SOL Capital Management CO — Q1 2026 13F Portfolio Analysis & Holdings Changes

Full holdings list this quarter

Holding changes this quarter

SOL Capital Management CO Q1 2026 Frequently Asked Questions

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