SC

SOL Capital Management CO

High-turnover traderSector-focusedContrarian

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%.

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Personality snowflake

Concentration
47.08
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
77.15

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth28.69%+27.16%+322.81%
2IQLTIshares Msci International QETF-Other9.81%+9.25%+257.09%
3GOVTIshares US Treasury Bond ETFETF-Gov Bonds8.70%+8.70%NEW
4QUALIshares Msci USA Quality FacETF-Other6.23%—+54.19%
5VOVanguard Mid-cap ETFETF-Other6.08%+3.64%-47.75%
6DFATDimensional US Target ValueETF-Other5.32%+5.32%NEW
7AVEMAvantis Emerging Markets EqETF-Emerging Markets4.98%+4.79%+532.46%
8MUBIshares National Muni Bond EETF-Other4.37%+4.24%+546.16%
9AAPLApple INCStock-Tech2.72%+1.62%-41.52%
10MSFTMicrosoft CORPStock-Tech2.38%—-46.08%
11QYLDGlobal X Nasd 100 Cov CallETF-Other2.19%——
12ERIEErie Indemnity Company-cl AStock-Financials2.17%——
13BDJBlackrock Enhanced Eqty DvdStock-Other1.54%——
14GTOInvesco Total Return Bond EtETF-Other1.27%——
15ESGUIshares Esg Aware Msci USAETF-Other1.12%——
16NVDANvidia CORPStock-Tech1.11%—+123.55%
17GOOGLAlphabet Inc-cl AStock-Comm Services0.80%——
18VTIVanguard Total Stock Mkt ETFETF-Other0.77%—-47.58%
19JNJJohnson & JohnsonStock-Healthcare0.69%—+21.81%
20IEMGIshares Core Msci EmergingETF-Emerging Markets0.66%——
21FCNCAFirst Citizens Bcshs -cl AStock-Financials0.60%——
22DFSIDimensional Int Sus Cor1 ETFETF-Other0.57%——
23PGProcter & Gamble Co/theStock-Consumer Staples0.56%—-47.19%
24EFGIshares Msci Eafe Growth ETFETF-Other0.51%—-75.10%
25DFSEDimensional Em Sus Core1 ETFETF-Other0.50%——
26GOOGAlphabet Inc-cl CStock-Comm Services0.48%——
27KOCoca-cola Co/theStock-Consumer Staples0.38%—+164.92%
28VXUSVanguard Total Intl StockETF-Other0.37%-0.31%-87.95%
29BNDXVanguard Total Intl Bond ETFETF-Other0.36%——
30HYDBIshares High Yield SystematiETF-High Yield0.33%——
31AMZNAmazon.com INCStock-Consumer Disc0.31%-0.32%-88.96%
32NUMGNuveen Esg Mid-cap Grow ETFETF-Other0.29%——
33GLDSpdr Gold SharesETF-Commodities0.28%——
34SLPSimulations Plus INCStock-Other0.23%——
35NBTBN B T Bancorp INCStock-Other0.22%——
36ESMLIshares Esg Aware Msci USA SETF-Other0.20%——
37GSKGsk Plc-spon AdrStock-Healthcare0.19%——
38TSLATesla INCStock-Consumer Disc0.18%——
39IBMIntl Business Machines CORPStock-Tech0.17%—-32.98%
40VVisa Inc-class A SharesStock-Financials0.17%—-59.32%
41SPTISs Spdr P Int Term Tsy ETFETF-Other0.17%——
42HDHome Depot INCStock-Consumer Disc0.16%—-92.26%
43BMYBristol-myers Squibb CoStock-Healthcare0.15%—-41.49%
44VEAVanguard Ftse Developed ETFETF-Other0.15%—-86.65%
45MMM3m CoStock-Industrials0.14%—+66.67%
46IQVIqvia Holdings INCStock-Healthcare0.14%——
47XOMExxon Mobil CORPStock-Energy0.13%—-72.73%
48CATCaterpillar INCStock-Industrials0.12%—-81.79%
49FANFirst Trust Global Wind EnerETF-Other0.11%——
50XCHYXCalamos Convert & High INCStock-Other0.10%——
1–50 of 52

Holding changes this quarter

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).

Position changes disclosed by SOL Capital Management CO for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+27.2%+322.81%Add
2IQLTIshares Msci International Q+9.3%+257.09%Add
3AVEMAvantis Emerging Markets Eq+4.8%+532.46%Add
4MUBIshares National Muni Bond E+4.2%+546.16%Add
5VOVanguard Mid-cap ETF+3.6%-47.75%Trim
6AAPLApple INC+1.6%-41.52%Trim
7VXUSVanguard Total Intl Stock-0.3%-87.95%Trim
8AMZNAmazon.com INC-0.3%-88.96%Trim
9SPYMSte Str Spdr Pt S&p 500 ETF—EXITSold out
10✓ Capital Group Growth - ETF—EXITSold out
11QQQMInvesco Nasdaq 100 ETF—EXITSold out
12✓ Capital Group International Focus - ETF—EXITSold out
13VTVVanguard Value ETF—EXITSold out
14PDOPimco Dynamic Income Opport—EXITSold out
15✓ Invesco Qqq Trust—EXITSold out
16PAXSPimco Access Income Fund—EXITSold out
17✓ Invesco Kbw Bank ETF—EXITSold out
18KKRKKR & Co. Inc.—EXITSold out
19GOVTIshares US Treasury Bond ETF—NEWNew buy
20VXFVanguard Extended Market ETF—EXITSold out
21MGKVanguard Mega Cap Growth ETF—EXITSold out
22✓ Apollo Global Mgmt Inc—EXITSold out
23BXBlackstone INC—EXITSold out
24MGVVanguard Mega Cap Value ETF—EXITSold out
25VUGVanguard Growth ETF—EXITSold out
26JPSTJPMorgan Ultra-Short Income ETF—EXITSold out
27METAMeta Platforms, Inc.—EXITSold out
28WBDWarner Bros Discovery INC—EXITSold out
29✓ PIMCO Dynamic Income—EXITSold out
30IBOCInternational Bancshares Crp—EXITSold out
31✓ Harbor Long Term Growers ETF—EXITSold out
32CGCarlyle Group Inc/the—EXITSold out
33DFATDimensional US Target Value—NEWNew buy
34IVVIshares Core S&p 500 ETF—EXITSold out
35JGRWJensen Quality Growth ETF—EXITSold out
36✓ PIMCO MultiSector Bond Active - ETF—EXITSold out
37✓ —EXITSold out
38GEGeneral Electric—EXITSold out
39UNHUnitedhealth Group INC—EXITSold out
40✓ Global X Robotics ETF—EXITSold out
41IXNIshares Global Tech ETF—EXITSold out
42IWFIshares Russell 1000 Growth—EXITSold out
43IJHIshares Core S&p Midcap ETF—EXITSold out
44EFVIshares Msci Eafe Value ETF—EXITSold out
45✓ Dfa Dimensional Emerging Core—EXITSold out
46AVLVAvantis US Large Cap Value—EXITSold out
47AVUSAvantis U.s. Equity ETF—EXITSold out
48XLESs Energy Select Sector—EXITSold out
49JPMJpmorgan Chase & Co—EXITSold out
50JMSTJPM Ultra-short Muni Income—EXITSold out

FAQ

What is SOL Capital Management CO and what type of investor is it?
SOL Capital Management CO is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $206.0M, spread across 52 disclosed positions.
What are SOL Capital Management CO's largest equity positions?
Based on the latest 13F filing, SOL Capital Management CO's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $59.1M (28.7%) 2. Ishares Msci International Q (IQLT) — $20.2M (9.8%) 3. Ishares US Treasury Bond ETF (GOVT) — $17.9M (8.7%) 4. Ishares Msci USA Quality Fac (QUAL) — $12.8M (6.2%) 5. Vanguard Mid-cap ETF (VO) — $12.5M (6.1%)
What changes did SOL Capital Management CO make in its most recent portfolio filing?
In the latest reported quarter, SOL Capital Management CO made 50 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 40 were completely exited. The largest of these moves: 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)
What sectors does SOL Capital Management CO focus on?
SOL Capital Management CO is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.6% • Communication Services: 12.2% • Consumer Staples: 9.0% • Health Care: 8.0% • Consumer Discretionary: 6.2% • Financials: 1.6%

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