SOL Capital Management CO

Portfolio Overview

SOL Capital Management CO disclosed 52 positions worth $206.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 279. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from SOL Capital Management CO’s Form 13F-HR filing with the SEC under CIK 1339270.

• VANGUARD INDEX FDS

  —

  Quality

  $59.1M115,143 sh

• ISHARES TR

  —

  Quality

  $20.2M491,919 sh

• ISHARES TR

  —

  Quality

  $17.9M782,348 sh

• ISHARES TR

  —

  Quality

  $12.8M75,732 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.5M48,801 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.0M222,309 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $10.3M169,416 sh

• ISHARES TR

  —

  Quality

  $9.0M86,198 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.6M26,256 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $4.9M11,525 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$59.1M	115,143
ISHARES TR	—	$20.2M	491,919
ISHARES TR	—	$17.9M	782,348
ISHARES TR	—	$12.8M	75,732
VANGUARD INDEX FDS	—	$12.5M	48,801
DIMENSIONAL ETF TRUST	—	$11.0M	222,309
AMERICAN CENTY ETF TR	—	$10.3M	169,416
ISHARES TR	—	$9.0M	86,198
Apple Inc.$AAPL	76.1	$5.6M	26,256
MICROSOFT CORP$MSFT	83.7	$4.9M	11,525

Showing top 10 of 52 holdings.

Full Holdings — SOL Capital Management CO (Q1 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$59.1M	28.7%	+323%	—
2	—	ISHARES TR	$20.2M	9.8%	+257%	—
3	—	ISHARES TR	$17.9M	8.7%	NEW	—
4	—	ISHARES TR	$12.8M	6.2%	+54%	—
5	—	VANGUARD INDEX FDS	$12.5M	6.1%	-48%	—
6	—	DIMENSIONAL ETF TRUST	$11.0M	5.3%	NEW	—
7	—	AMERICAN CENTY ETF TR	$10.3M	5.0%	+532%	—
8	—	ISHARES TR	$9.0M	4.4%	+546%	—
9	$AAPL	Apple Inc.	$5.6M	2.7%	-42%	76.1
10	$MSFT	MICROSOFT CORP	$4.9M	2.4%	-46%	83.7
11	—	GLOBAL X FDS	$4.5M	2.2%	NEW	—
12	$ERIE	ERIE INDEMNITY CO	$4.5M	2.2%	NEW	74.6
13	$BDJ	BlackRock Enhanced Equity Dividend Trust	$3.2M	1.5%	NEW	—
14	$IVZ	Invesco Ltd.	$2.6M	1.3%	-44%	—
15	—	ISHARES TR	$2.3M	1.1%	NEW	—
16	$NVDA	NVIDIA CORP	$2.3M	1.1%	+124%	90.2
17	$GOOG	Alphabet Inc.	$1.6M	0.8%	NEW	80.2
18	—	VANGUARD INDEX FDS	$1.6M	0.8%	-48%	—
19	$JNJ	JOHNSON & JOHNSON	$1.4M	0.7%	+22%	72.8
20	—	ISHARES INC	$1.4M	0.7%	NEW	—
21	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.2M	0.6%	NEW	54.8
22	—	DIMENSIONAL ETF TRUST	$1.2M	0.6%	NEW	—
23	$PG	PROCTER & GAMBLE Co	$1.2M	0.6%	-47%	72.9
24	—	ISHARES TR	$1.1M	0.5%	-75%	—
25	—	DIMENSIONAL ETF TRUST	$1.0M	0.5%	NEW	—
26	$GOOGL	Alphabet Inc.	$991,391	0.5%	NEW	80.2
27	$KO	COCA COLA CO	$791,319	0.4%	+165%	74
28	—	VANGUARD STAR FDS	$768,668	0.4%	-88%	—
29	—	VANGUARD CHARLOTTE FDS	$737,534	0.4%	NEW	—
30	—	ISHARES TR	$680,682	0.3%	NEW	—
31	$AMZN	AMAZON COM INC	$642,020	0.3%	-89%	74.6
32	—	NUSHARES ETF TR	$601,861	0.3%	NEW	—
33	$GLD	SPDR GOLD TRUST	$582,724	0.3%	+145%	—
34	$SLP	Simulations Plus, Inc.	$468,498	0.2%	NEW	37.4
35	$NBTB	NBT BANCORP INC	$445,377	0.2%	NEW	34.6
36	—	ISHARES TR	$403,382	0.2%	NEW	—
37	$GSK	GSK plc	$399,978	0.2%	NEW	—
38	$TSLA	Tesla, Inc.	$370,006	0.2%	-87%	50.1
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$360,563	0.2%	-33%	66.7
40	$V	VISA INC.	$357,175	0.2%	-59%	83.5
41	—	SPDR SER TR	$351,134	0.2%	NEW	—
42	$HD	HOME DEPOT, INC.	$328,561	0.2%	-92%	69.2
43	$BMY	BRISTOL MYERS SQUIBB CO	$312,563	0.1%	-41%	70.1
44	—	VANGUARD TAX-MANAGED FDS	$312,478	0.1%	-87%	—
45	$MMM	3M CO	$289,590	0.1%	+67%	60.7
46	$IQV	IQVIA HOLDINGS INC.	$281,197	0.1%	NEW	59.7
47	$XOM	EXXON MOBIL CORP	$259,796	0.1%	-73%	61.8
48	$CAT	CATERPILLAR INC	$253,994	0.1%	-82%	67.8
49	—	FIRST TR EXCHANGE-TRADED FD	$231,077	0.1%	NEW	—
50	—	CALAMOS CONV & HIGH INCOME F	$215,693	0.1%	NEW	—
51	—	GLOBAL X FDS	$205,895	0.1%	NEW	—
52	$LSTA	LISATA THERAPEUTICS, INC.	$29,342	0.0%	NEW	—