Total reported value
$206.0M
Reporting period: 2026-03-31 · Number of holdings: 52
SOL Capital Management CO disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.0M and a quarterly turnover rate of 178.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Add VOO
+322.8% $42.0M
Add IQLT
+257.1% $13.9M
Add AVEM
+532.5% $8.2M
Add MUB
+546.2% $7.6M
Add VO
-47.8% -$14.6M
Add AAPL
-41.5% -$6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.69% | +27.16% | +322.81% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 9.81% | +9.25% | +257.09% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.70% | +8.70% | NEW | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.23% | — | +54.19% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.08% | +3.64% | -47.75% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 5.32% | +5.32% | NEW | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.98% | +4.79% | +532.46% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.37% | +4.24% | +546.16% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.72% | +1.62% | -41.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | -46.08% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.19% | — | — | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 2.17% | — | — | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.54% | — | — | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.27% | — | — | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.12% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | +123.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | -47.58% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +21.81% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.60% | — | — | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.57% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -47.19% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | — | -75.10% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.50% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +164.92% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | -0.31% | -87.95% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | — | — | |
| 30 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.33% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.32% | -88.96% | |
| 32 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.29% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 34 | SLP | Simulations Plus INC | Stock-Other | 0.23% | — | — | |
| 35 | NBTB | N B T Bancorp INC | Stock-Other | 0.22% | — | — | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.20% | — | — | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.19% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -32.98% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -59.32% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.17% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -92.26% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | -41.49% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -86.65% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.14% | — | +66.67% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.14% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | -72.73% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | -81.79% | |
| 49 | FAN | First Trust Global Wind Ener | ETF-Other | 0.11% | — | — | |
| 50 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.10% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+12.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $206.0M | 100 | |
| 2025-12-31 | 308 | $1.1B | 10 | |
| 2025-09-30 | 305 | $1.1B | 25 | |
| 2025-06-30 | 304 | $1.0B | 0 | |
| 2025-03-31 | 298 | $907.2M | 100 | |
| 2024-12-31 | 306 | $898.1M | 0 | |
| 2024-09-30 | 310 | $900.5M | 0 | |
| 2024-06-30 | 300 | $833.3M | 0 | |
| 2024-03-31 | 303 | $795.3M | 0 | |
| 2023-12-31 | 298 | $736.5M | 0 | |
| 2023-09-30 | 292 | $645.4M | 0 | |
| 2023-06-30 | 280 | $660.1M | 0 | |
| 2023-03-31 | 278 | $610.2M | 0 | |
| 2022-12-31 | 275 | $565.1M | 0 | |
| 2022-09-30 | 265 | $480.8M | 0 | |
| 2022-06-30 | 255 | $493.8M | 0 | |
| 2022-03-31 | 259 | $553.6M | 0 | |
| 2021-12-31 | 261 | $553.1M | 0 | |
| 2021-09-30 | 243 | $502.6M | 0 | |
| 2021-06-30 | 246 | $505.1M | 97 | |
| 2021-03-31 | 236 | $473.8M | 14 | |
| 2020-12-31 | 232 | $429.2M | 20 | |
| 2020-09-30 | 219 | $363.5M | 15 | |
| 2020-06-30 | 215 | $353.2M | 20 | |
| 2020-03-31 | 210 | $302.3M | 35 | |
| 2019-12-31 | 232 | $396.5M | 18 | |
| 2019-09-30 | 238 | $366.3M | 14 | |
| 2019-06-30 | 241 | $368.0M | 8 | |
| 2019-03-31 | 241 | $359.2M | 16 | |
| 2018-12-31 | 231 | $312.8M | 21 | |
| 2018-09-30 | 245 | $370.4M | 11 | |
| 2018-06-30 | 240 | $350.7M | 30 | |
| 2018-03-31 | 238 | $348.3M | 13 | |
| 2017-12-31 | 235 | $350.0M | 15 | |
| 2017-09-30 | 246 | $354.5M | 14 | |
| 2017-06-30 | 246 | $363.8M | 16 | |
| 2017-03-31 | 236 | $352.3M | 16 | |
| 2016-12-31 | 227 | $332.7M | 18 | |
| 2016-09-30 | 216 | $298.7M | 18 | |
| 2016-06-30 | 205 | $300.3M | 12 | |
| 2016-03-31 | 199 | $294.8M | 9 | |
| 2015-12-31 | 199 | $281.8M | 15 | |
| 2015-09-30 | 194 | $259.1M | 15 | |
| 2015-06-30 | 197 | $273.6M | 10 | |
| 2015-03-31 | 192 | $272.1M | 12 | |
| 2014-12-31 | 189 | $257.7M | 13 | |
| 2014-09-30 | 183 | $241.3M | 9 | |
| 2014-06-30 | 190 | $250.1M | 14 | |
| 2014-03-31 | 181 | $256.1M | 9 | |
| 2013-12-31 | 179 | $260.6M | 15 | |
| 2013-09-30 | 187 | $241.4M | 25 | |
| 2013-06-30 | 196 | $245.9M | 0 |
SOL Capital Management CO's most significant position changes for 2026-03-31: Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Capital Group Growth - ETF; Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Capital Group International Focus - ETF; Sold out: Vanguard Value ETF (VTV).
| # | 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 | AVEM | Avantis Emerging Markets Eq | +4.8% | +532.46% | Add |
| 4 | MUB | Ishares National Muni Bond E | +4.2% | +546.16% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +3.6% | -47.75% | Trim |
| 6 | AAPL | Apple INC | +1.6% | -41.52% | Trim |
| 7 | VXUS | Vanguard Total Intl Stock | -0.3% | -87.95% | Trim |
| 8 | AMZN | Amazon.com INC | -0.3% | -88.96% | Trim |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 10 | ✓ | Capital Group Growth - ETF | — | EXIT | Sold out |
| 11 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 12 | ✓ | Capital Group International Focus - ETF | — | EXIT | Sold out |
| 13 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 14 | PDO | Pimco Dynamic Income Opport | — | EXIT | Sold out |
| 15 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 16 | PAXS | Pimco Access Income Fund | — | EXIT | Sold out |
| 17 | ✓ | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 18 | ✓ | KKR & Co. Inc. | — | EXIT | Sold out |
| 19 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 20 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 21 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 22 | ✓ | Apollo Global Mgmt Inc | — | EXIT | Sold out |
| 23 | BX | Blackstone INC | — | EXIT | Sold out |
| 24 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | Sold out |
| 25 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 26 | ✓ | JPMorgan Ultra-Short Income ETF | — | EXIT | Sold out |
| 27 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 28 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 29 | ✓ | PIMCO Dynamic Income | — | EXIT | Sold out |
| 30 | IBOC | International Bancshares Crp | — | EXIT | Sold out |
| 31 | ✓ | Harbor Long Term Growers ETF | — | EXIT | Sold out |
| 32 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 33 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 35 | JGRW | Jensen Quality Growth ETF | — | EXIT | Sold out |
| 36 | ✓ | PIMCO MultiSector Bond Active - ETF | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | GE | General Electric | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | ✓ | Global X Robotics ETF | — | EXIT | Sold out |
| 41 | IXN | Ishares Global Tech ETF | — | EXIT | Sold out |
| 42 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 44 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 45 | ✓ | Dfa Dimensional Emerging Core | — | EXIT | Sold out |
| 46 | AVLV | Avantis US Large Cap Value | — | EXIT | Sold out |
| 47 | AVUS | Avantis U.s. Equity ETF | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
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