Sol Capital Management Co Portfolio Stock Holdings
Sol Capital Management Co disclosed 52 stock positions valued at approximately $206.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $206.0M
Holdings by Sector
Sol Capital Management Co Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 28.69% | 115,143 | +87,910 | +322.81% | $59,108,457 |
| ISHARES TR | IQLT | Other | 9.81% | 491,919 | +354,161 | +257.09% | $20,208,043 |
| ISHARES TR | GOVT | Other | 8.70% | 782,348 | +782,348 | +100.00% | $17,923,593 |
| ISHARES TR | QUAL | Other | 6.23% | 75,732 | +26,615 | +54.19% | $12,829,825 |
| VANGUARD INDEX FDS | VO | Other | 6.08% | 48,801 | -44,600 | -47.75% | $12,536,035 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.32% | 222,309 | +222,309 | +100.00% | $10,968,726 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.98% | 169,416 | +142,629 | +532.46% | $10,256,445 |
| ISHARES TR | MUB | Other | 4.37% | 86,198 | +72,858 | +546.16% | $8,998,191 |
| APPLE INC | AAPL | Technology | 2.72% | 26,256 | -18,644 | -41.52% | $5,600,925 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 11,525 | -9,851 | -46.08% | $4,902,735 |
| GLOBAL X FDS | QYLD | Other | 2.19% | 276,719 | +276,719 | +100.00% | $4,518,822 |
| ERIE INDTY CO | ERIE | Financial Services | 2.17% | 12,724 | +12,724 | +100.00% | $4,467,778 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 1.54% | 381,271 | +381,271 | +100.00% | $3,168,364 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.27% | 56,217 | +56,217 | +100.00% | $2,614,653 |
| ISHARES TR | ESGU | Other | 1.12% | 18,875 | +18,875 | +100.00% | $2,297,654 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 20,444 | +11,299 | +123.55% | $2,281,721 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 10,227 | +10,227 | +100.00% | $1,649,615 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 5,776 | -5,243 | -47.58% | $1,585,628 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 9,228 | +1,652 | +21.81% | $1,425,357 |
| ISHARES INC | IEMG | Other | 0.66% | 25,217 | +25,217 | +100.00% | $1,365,248 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 0.60% | 698 | +698 | +100.00% | $1,243,466 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.57% | 32,245 | +32,245 | +100.00% | $1,179,522 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.56% | 7,252 | -6,481 | -47.19% | $1,160,175 |
| ISHARES TR | EFG | Other | 0.51% | 10,151 | -30,619 | -75.10% | $1,056,922 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.50% | 30,153 | +30,153 | +100.00% | $1,023,996 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 6,090 | +6,090 | +100.00% | $991,391 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 11,100 | +6,910 | +164.92% | $791,319 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 12,067 | -88,058 | -87.95% | $768,668 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.36% | 14,948 | +14,948 | +100.00% | $737,534 |
| ISHARES TR | HYDB | Other | 0.33% | 14,791 | +14,791 | +100.00% | $680,682 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 3,375 | -27,190 | -88.96% | $642,020 |
| NUSHARES ETF TR | NUMG | Other | 0.29% | 13,820 | +13,820 | +100.00% | $601,861 |
| SPDR GOLD TR | GLD | Other | 0.28% | 1,959 | +1,959 | +100.00% | $582,724 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.23% | 13,960 | +13,960 | +100.00% | $468,498 |
| NBT BANCORP INC | NBTB | Financial Services | 0.22% | 10,477 | +10,477 | +100.00% | $445,377 |
| ISHARES TR | ESML | Other | 0.20% | 10,714 | +10,714 | +100.00% | $403,382 |
| GSK PLC | GSK | Healthcare | 0.19% | 10,322 | +10,322 | +100.00% | $399,978 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,319 | +1,319 | +100.00% | $370,006 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,504 | -740 | -32.98% | $360,563 |
| VISA INC | V | Financial Services | 0.17% | 1,043 | -1,521 | -59.32% | $357,175 |
| SPDR SER TR | SPTI | Other | 0.17% | 12,256 | +12,256 | +100.00% | $351,134 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 917 | -10,938 | -92.26% | $328,561 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 6,300 | -4,468 | -41.49% | $312,563 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 5,935 | -38,520 | -86.65% | $312,478 |
| 3M CO | MMM | Industrials | 0.14% | 2,100 | +840 | +66.67% | $289,590 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.14% | 1,861 | +1,861 | +100.00% | $281,197 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,456 | -6,551 | -72.73% | $259,796 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 809 | -3,634 | -81.79% | $253,994 |
| FIRST TR EXCHANGE-TRADED FD | FAN | Other | 0.11% | 14,726 | +14,726 | +100.00% | $231,077 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.10% | 21,209 | +21,209 | +100.00% | $215,693 |
| GLOBAL X FDS | DRIV | Other | 0.10% | 9,937 | +9,937 | +100.00% | $205,895 |
| LISATA THERAPEUTICS INC | LSTA | Healthcare | 0.01% | 12,175 | +12,175 | +100.00% | $29,342 |