SOL Capital Management CO

CIK

1339270

Location

ROCKVILLE, MD

Portfolio Value

Micro $39,643,696

Diversification

Diversified

Filing Date

Global Rank

#7,580 / 8,698 ▼ 4944 · as of Mar 2026

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

-0.9%

Period ended 5 months ago

Filed Apr 24, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.7%

SPY

+75.3%

Annualised alpha

-0.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

+11.5 pts

Top 5

56.7%

+33.7 pts

Top 10

78.7%

+39.8 pts

HHI

838

Diversified+613

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$14,859,706	4
Financial Services	22.2%	$8,792,028	6
Communication Services	11.8%	$4,687,853	1
Healthcare	9.5%	$3,750,835	6
Unclassified	7.2%	$2,871,989	4
Consumer Defensive	4.8%	$1,891,633	2
Consumer Cyclical	3.8%	$1,494,841	3
Industrials	2.2%	$878,127	2
Energy	1.1%	$416,684	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+11,299	20,444	$3,565,433
KO	Coca Cola Co	+6,910	11,100	$844,155
JNJ	Johnson & Johnson	+1,652	9,228	$2,255,692
GLD	Spdr Gold Trust	+1,159	1,959	$842,938
MMM	3M Co	+840	2,100	$304,983
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−88,058	12,067	$930,486
VEA	Vanguard FTSE Developed Markets ETF	−38,520	5,935	$380,314
AMZN	Amazon Com Inc	−27,190	3,375	$702,911
AAPL	Apple Inc.	−18,644	26,256	$6,663,510
HD	Home Depot, Inc.	−10,938	917	$301,592
GOOGL	Alphabet Inc.	−9,909	16,317	$4,687,853
MSFT	Microsoft Corp	−9,851	11,525	$4,266,209
TSLA	Tesla, Inc.	−8,576	1,319	$490,338
XOM	ExxonMobil Holdings Corp	−6,551	2,456	$416,684
PG	PROCTER & GAMBLE Co	−6,481	7,252	$1,047,478
BMY	Bristol Myers Squibb Co	−4,468	6,300	$382,095
CAT	Caterpillar Inc	−3,634	809	$573,144
V	Visa Inc.	−1,521	1,043	$315,236
IBM	International Business Machines Corp	−740	1,504	$364,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BDJ	BlackRock Enhanced Equity Dividend Trust	381,271	$3,286,556
ERIE	Erie Indemnity Co	12,724	$3,197,668
FCNCA	First Citizens Bancshares Inc /De/	698	$1,315,492
BNDX	Vanguard Total International Bond ETF	14,948	$718,251
GSK	GSK plc	10,322	$569,671
NBTB	Nbt Bancorp Inc	10,477	$446,110
IQV	Iqvia Holdings Inc.	1,861	$317,374
CHY	Calamos Convertible & High Income Fund	21,209	$230,966
SLP	Simulations Plus, Inc.	13,960	$165,007
LSTA	Lisata Therapeutics, Inc.	12,175	$60,996
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	635,354	$28,254,192
CGXU	Capital Group International Focus Equity ETF	853,723	$25,227,514
PDO	PIMCO Dynamic Income Opportunities Fund	1,698,816	$23,511,613
QQQ	Invesco Qqq Trust, Series 1	37,990	$23,337,636
PAXS	PIMCO Access Income Fund	1,471,674	$22,516,612
KKR	KKR & Co. Inc.	159,083	$20,279,900
VXF	Vanguard Extended Market ETF	84,482	$17,666,875
APO	Apollo Global Management, Inc.	116,602	$16,879,305
BX	Blackstone Inc.	109,202	$16,832,396
META	Meta Platforms, Inc.	21,105	$13,931,199
WBD	Warner Bros. Discovery, Inc.	467,056	$13,460,553
PDI	PIMCO Dynamic Income Fund	753,715	$13,348,292
IBOC	International Bancshares Corp	200,265	$13,305,606
CG	Carlyle Group Inc.	185,934	$10,990,558
GE	General Electric Co	30,569	$9,416,169
UNH	Unitedhealth Group Inc	25,466	$8,406,581
JPM	Jpmorgan Chase & Co	19,817	$6,385,433
AKRE	Akre Focus ETF	91,754	$6,010,804
SPY	Spdr S&P 500 ETF Trust	8,801	$6,001,577
RBLX	Roblox Corp	71,378	$5,783,759
BAC	Bank Of America Corp /De/	97,072	$5,338,960
ORCL	Oracle Corp	26,457	$5,156,733
SCHW	Schwab Charles Corp	48,666	$4,862,220
CVS	CVS HEALTH Corp	59,730	$4,740,172
WFC	Wells Fargo & Company/Mn	48,463	$4,516,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $39,643,696 total · filing declares 0 positions · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,256	-18,644	$6,663,510	−45.4%	16.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,317	-9,909	$4,687,853	−43.0%	11.82%
MSFT	Microsoft Corp Technology	Reduced	11,525	-9,851	$4,266,209	−58.7%	10.76%
NVDA	Nvidia Corp Technology	Added	20,444	+11,299	$3,565,433	+109.0%	8.99%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	NEW	381,271	NEW	$3,286,556	NEW	8.29%
ERIE	Erie Indemnity Co Financial Services	NEW	12,724	NEW	$3,197,668	NEW	8.07%
JNJ	Johnson & Johnson Healthcare	Added	9,228	+1,652	$2,255,692	+43.9%	5.69%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	NEW	698	NEW	$1,315,492	NEW	3.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,252	-6,481	$1,047,478	−46.8%	2.64%
VXUS	Vanguard Total International Stock ETF	Reduced	12,067	-88,058	$930,486	−87.7%	2.35%
KO	Coca Cola Co Consumer Defensive	Added	11,100	+6,910	$844,155	+188.2%	2.13%
GLD	Spdr Gold Trust	Added	1,959	+1,159	$842,938	+165.9%	2.13%
BNDX	Vanguard Total International Bond ETF	NEW	14,948	NEW	$718,251	NEW	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,375	-27,190	$702,911	−90.0%	1.77%
CAT	Caterpillar Inc Industrials	Reduced	809	-3,634	$573,144	−77.5%	1.45%
GSK	GSK plc Healthcare	NEW	10,322	NEW	$569,671	NEW	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,319	-8,576	$490,338	−89.0%	1.24%
NBTB	Nbt Bancorp Inc Financial Services	NEW	10,477	NEW	$446,110	NEW	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,456	-6,551	$416,684	−61.6%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,300	-4,468	$382,095	−34.2%	0.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,935	-38,520	$380,314	−86.3%	0.96%
IBM	International Business Machines Corp Technology	Reduced	1,504	-740	$364,554	−45.2%	0.92%
IQV	Iqvia Holdings Inc. Healthcare	NEW	1,861	NEW	$317,374	NEW	0.80%
V	Visa Inc. Financial Services	Reduced	1,043	-1,521	$315,236	−64.9%	0.80%
MMM	3M Co Industrials	Added	2,100	+840	$304,983	+51.2%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	917	-10,938	$301,592	−92.6%	0.76%
CHY	Calamos Convertible & High Income Fund Financial Services	NEW	21,209	NEW	$230,966	NEW	0.58%
SLP	Simulations Plus, Inc. Healthcare	NEW	13,960	NEW	$165,007	NEW	0.42%
LSTA	Lisata Therapeutics, Inc. Healthcare	NEW	12,175	NEW	$60,996	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.