DOSSIER · 13F-HR · Q1 2026

SOL Capital Management CO

$206M in tracked AUM across 52 positions as of Q1 2026.

SC
CIK 0001339270 · last filed Mar 31, 2026
Total AUM
$206M
as of Q1 2026
Holdings
52
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SOL Capital Management CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$59M115K28.7%
02
IQLT
ISHARES TR
$20M492K9.8%
03
GOVT
ISHARES TR
$18M782K8.7%
04
QUAL
ISHARES TR
$13M76K6.2%
05
VO
VANGUARD INDEX FDS
$13M49K6.1%
06
DFAT
DIMENSIONAL ETF TRUST
$11M222K5.3%
07
AVEM
AMERICAN CENTY ETF TR
$10M169K5.0%
08
MUB
ISHARES TR
$9M86K4.4%
09
AAPL
APPLE INC
$6M26K2.7%
10
MSFT
MICROSOFT CORP
$5M12K2.4%

Filing history

2026Q1Mar 31
$206M 81.5%
52 positionsView →
2025Q4Dec 31
$1.1B 0.2%
308 positionsView →
2025Q3Sep 30
$1.1B 8.2%
305 positionsView →
2025Q2Jun 30
$1.0B 13.7%
304 positionsLocked
2025Q1Mar 31
$907M 1.0%
298 positionsLocked
2024Q4Dec 31
$898M 0.3%
306 positionsLocked
2024Q3Sep 30
$901M 8.1%
310 positionsLocked
2024Q2Jun 30
$833M 4.8%
300 positionsLocked
2024Q1Mar 31
$795M 8.0%
303 positionsLocked
2023Q4Dec 31
$737M 14.1%
298 positionsLocked
2023Q3Sep 30
$645M 2.2%
292 positionsLocked
2023Q2Jun 30
$660M 8.2%
280 positionsLocked
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