SOL Capital Management
Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IQLT, GOVT, QUAL, VO, and represent 59.50% of SOL Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$45M), GOVT (+$18M), IQLT (+$15M), DFAT (+$8.9M), AVEM (+$8.6M), MUB (+$7.6M), QYLD, QUAL, ERIE, BDJ.
- Started 22 new stock positions in SPTI, IQV, BDJ, ERIE, NUMG, DRIV, DFSI, SLP, LSTA, FCNCA. FAN, QYLD, GTO, HYDB, ESGU, BNDX, DFSE, GOVT, NBTB, ESML, CHY, GSK.
- Reduced shares in these 10 stocks: , CGGR (-$28M), QQQM (-$26M), CGXU (-$25M), VTV (-$25M), PDO (-$24M), QQQ (-$23M), PAXS (-$23M), KBWB (-$21M), KKR (-$20M).
- Sold out of its positions in SYFI, T, ABT, ABBV, A, BABA, AVLV, AVRE, AVIV, AVDE.
- SOL Capital Management was a net seller of stock by $-882M.
- SOL Capital Management has $206M in assets under management (AUM), dropping by -81.49%.
- Central Index Key (CIK): 0001339270
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Portfolio Holdings for SOL Capital Management
SOL Capital Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 28.7 | $59M | +322% | 115k | 513.35 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 9.8 | $20M | +257% | 492k | 41.08 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 8.7 | $18M | NEW | 782k | 22.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.2 | $13M | +54% | 76k | 169.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.1 | $13M | -47% | 49k | 256.88 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.3 | $11M | +437% | 222k | 49.34 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.0 | $10M | +532% | 169k | 60.54 |
|
| Ishares Tr National Mun Etf (MUB) | 4.4 | $9.0M | +546% | 86k | 104.39 |
|
| Apple (AAPL) | 2.7 | $5.6M | -41% | 26k | 213.32 |
|
| Microsoft Corporation (MSFT) | 2.4 | $4.9M | -46% | 12k | 425.40 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.2 | $4.5M | NEW | 277k | 16.33 |
|
| Erie Indty Cl A (ERIE) | 2.2 | $4.5M | NEW | 13k | 351.13 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.5 | $3.2M | NEW | 381k | 8.31 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 1.3 | $2.6M | NEW | 56k | 46.51 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $2.3M | NEW | 19k | 121.73 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | +123% | 20k | 111.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | +4% | 10k | 161.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.6M | -47% | 5.8k | 274.52 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | +21% | 9.2k | 154.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.4M | -51% | 25k | 54.14 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $1.2M | NEW | 698.00 | 1781.47 |
|
| Dimensional Etf Trust International (DFSI) | 0.6 | $1.2M | NEW | 32k | 36.58 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.2M | -47% | 7.3k | 159.98 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.1M | -75% | 10k | 104.12 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.5 | $1.0M | NEW | 30k | 33.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $991k | -62% | 6.1k | 162.79 |
|
| Coca-Cola Company (KO) | 0.4 | $791k | +164% | 11k | 71.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $769k | -87% | 12k | 63.70 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $738k | NEW | 15k | 49.34 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.3 | $681k | NEW | 15k | 46.02 |
|
| Amazon (AMZN) | 0.3 | $642k | -88% | 3.4k | 190.23 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $602k | NEW | 14k | 43.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $583k | +144% | 2.0k | 297.46 |
|
| Simulations Plus (SLP) | 0.2 | $469k | NEW | 14k | 33.56 |
|
| NBT Ban (NBTB) | 0.2 | $445k | NEW | 11k | 42.51 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $403k | NEW | 11k | 37.65 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $400k | NEW | 10k | 38.75 |
|
| Tesla Motors (TSLA) | 0.2 | $370k | -86% | 1.3k | 280.52 |
|
| International Business Machines (IBM) | 0.2 | $361k | -32% | 1.5k | 239.74 |
|
| Visa Com Cl A (V) | 0.2 | $357k | -59% | 1.0k | 342.45 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $351k | NEW | 12k | 28.65 |
|
| Home Depot (HD) | 0.2 | $329k | -92% | 917.00 | 358.30 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $313k | -41% | 6.3k | 49.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $313k | -86% | 5.9k | 52.65 |
|
| 3M Company (MMM) | 0.1 | $290k | +66% | 2.1k | 137.90 |
|
| Iqvia Holdings (IQV) | 0.1 | $281k | NEW | 1.9k | 151.10 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | -72% | 2.5k | 105.78 |
|
| Caterpillar (CAT) | 0.1 | $254k | -81% | 809.00 | 313.96 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $231k | NEW | 15k | 15.69 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $216k | NEW | 21k | 10.17 |
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $206k | NEW | 9.9k | 20.72 |
|
| Lisata Therapeutics (LSTA) | 0.0 | $29k | NEW | 12k | 2.41 |
|
Past Filings by SOL Capital Management
SEC 13F filings are viewable for SOL Capital Management going back to 2011
- SOL Capital Management 2026 Q1 filed April 24, 2026
- SOL Capital Management 2025 Q4 filed Jan. 30, 2026
- SOL Capital Management 2025 Q3 filed Oct. 29, 2025
- SOL Capital Management 2025 Q2 filed July 22, 2025
- SOL Capital Management 2025 Q1 filed April 23, 2025
- SOL Capital Management 2024 Q4 filed Jan. 23, 2025
- SOL Capital Management 2024 Q3 filed Oct. 22, 2024
- SOL Capital Management 2024 Q2 filed July 23, 2024
- SOL Capital Management 2024 Q1 filed April 24, 2024
- SOL Capital Management 2023 Q4 filed Jan. 25, 2024
- SOL Capital Management 2023 Q3 filed Oct. 19, 2023
- SOL Capital Management 2023 Q2 filed July 26, 2023
- SOL Capital Management 2023 Q1 filed April 19, 2023
- SOL Capital Management 2022 Q4 filed Jan. 24, 2023
- SOL Capital Management 2022 Q3 filed Oct. 12, 2022
- SOL Capital Management 2022 Q2 filed July 21, 2022