Investor
SOL Capital Management CO
CIK 0001339270 · filed 2026-04-24 · SEC filing
13F book
$206M
Positions
52
22 new · 278 sold
Largest name
28.7%
Vanguard Index Fds
Est. mark
$70.6M
Price effect on 30 names still held. Flow $134.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 115.1K | $59.1M | 28.7% | $14M | Added$59.1M |
| Ishares Tr | — | 491.9K | $20.2M | 9.8% | $5.65M | Added$20.2M |
| Ishares Tr | — | 782.3K | $17.9M | 8.7% | — | New |
| Ishares Tr | — | 75.7K | $12.8M | 6.2% | $8.31M | Added$12.8M |
| Vanguard Index Fds | — | 48.8K | $12.5M | 6.1% | $12.5M | Cut$12.5M |
| Dimensional Etf Trust | — | 222.3K | $11M | 5.3% | $2.04M | Added$11M |
| American Centy Etf Tr | — | 169.4K | $10.3M | 5.0% | $1.62M | Added$10.3M |
| Ishares Tr | — | 86.2K | $9M | 4.4% | $1.39M | Added$9M |
| Apple Inc. | AAPL | 26.3K | $5.6M | 2.7% | $5.59M | Cut$5.59M |
| Microsoft Corp | MSFT | 11.5K | $4.9M | 2.4% | $4.9M | Cut$4.89M |
| Global X Fds | — | 276.7K | $4.52M | 2.2% | — | New |
| Erie Indty Co | — | 12.7K | $4.47M | 2.2% | — | New |
| Blackrock Enhanced Equity Di | — | 381.3K | $3.17M | 1.5% | — | New |
| Invesco Actively Managed Exc | — | 56.2K | $2.61M | 1.3% | — | New |
| Ishares Tr | — | 18.9K | $2.3M | 1.1% | — | New |
| Nvidia Corp | NVDA | 20.4K | $2.28M | 1.1% | $1.02M | Added$2.28M |
| Alphabet Inc | — | 10.2K | $1.65M | 0.8% | $1.57M | Added$1.65M |
| Vanguard Index Fds | — | 5.78K | $1.59M | 0.8% | $1.58M | Cut$1.58M |
| Johnson & Johnson | JNJ | 9.23K | $1.43M | 0.7% | $1.17M | Added$1.42M |
| Ishares Inc | — | 25.2K | $1.37M | 0.7% | $1.36M | Cut$1.36M |
| First Ctzns Bancshares Inc D | — | 698 | $1.24M | 0.6% | — | New |
| Dimensional Etf Trust | — | 32.2K | $1.18M | 0.6% | — | New |
| Procter And Gamble Co | PG | 7.25K | $1.16M | 0.6% | $1.16M | Cut$1.16M |
| Ishares Tr | — | 10.2K | $1.06M | 0.5% | $1.06M | Cut$1.05M |
| Dimensional Etf Trust | — | 30.2K | $1.02M | 0.5% | — | New |
| Alphabet Inc | — | 6.09K | $991.4K | 0.5% | $989.5K | Cut$986.2K |
| Coca Cola Co | KO | 11.1K | $791.3K | 0.4% | $298.4K | Added$791K |
| Vanguard Star Fds | — | 12.1K | $768.7K | 0.4% | $767.8K | Cut$761.1K |
| Vanguard Charlotte Fds | — | 14.9K | $737.5K | 0.4% | — | New |
| Ishares Tr | — | 14.8K | $680.7K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 3.38K | $642K | 0.3% | $641.2K | Cut$635K |
| Nushares Etf Tr | — | 13.8K | $601.9K | 0.3% | — | New |
| Spdr Gold Tr | — | 1.96K | $582.7K | 0.3% | $237.7K | Added$582.4K |
| Simulations Plus, Inc. | SLP | 14K | $468.5K | 0.2% | — | New |
| Nbt Bancorp Inc | NBTB | 10.5K | $445.4K | 0.2% | — | New |
| Ishares Tr | — | 10.7K | $403.4K | 0.2% | — | New |
| Gsk Plc | — | 10.3K | $400K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 1.32K | $370K | 0.2% | $369.4K | Cut$365.6K |
| International Business Machs | — | 1.5K | $360.6K | 0.2% | $360.1K | Cut$359.9K |
| Visa Inc. | V | 1.04K | $357.2K | 0.2% | $356.8K | Cut$356.3K |
| Spdr Series Trust | — | 12.3K | $351.1K | 0.2% | — | New |
| Home Depot, Inc. | HD | 917 | $328.6K | 0.2% | $328.2K | Cut$324.5K |
| Bristol-Myers Squibb Co | — | 6.3K | $312.6K | 0.2% | $312.2K | Cut$312K |
| Vanguard Tax-Managed Fds | — | 5.93K | $312.5K | 0.2% | $312.1K | Cut$309.7K |
| 3M CO | MMM | 2.1K | $289.6K | 0.1% | $173.6K | Added$289.4K |
| Iqvia Hldgs Inc | — | 1.86K | $281.2K | 0.1% | — | New |
| Exxon Mobil Corp | — | 2.46K | $259.8K | 0.1% | $259.5K | Cut$258.7K |
| Caterpillar Inc | CAT | 809 | $254K | 0.1% | $253.5K | Cut$251.4K |
| First Tr Exchange-Traded Fd | — | 14.7K | $231.1K | 0.1% | — | New |
| Calamos Conv & High Income F | — | 21.2K | $215.7K | 0.1% | — | New |
| Global X Fds | — | 9.94K | $205.9K | 0.1% | — | New |
| Lisata Therapeutics, Inc. | LSTA | 12.2K | $29.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.