SOL Capital Management CO

CIK

1339270

Location

ROCKVILLE, MD

Portfolio Value

Small $232,792,267

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,604 / 8,827 ▼ 3386 · as of Mar 2026

Top Industry

Consumer Electronics 18.1%

Period ended 7 months ago

Filed Apr 24, 2026 · 7mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.3% of the book (60%+)

Turnover

Medium turnover

31.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.1 quarters (12+), a floor since 50.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.2%; sector active share 70.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

36.4%

+26.3 pts

Top 5

82.0%

+50.0 pts

Top 10

90.9%

+47.9 pts

HHI

2,325

Moderately concentrated+2,008

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.2%	$196,020,560	26
Technology	6.4%	$14,859,706	4
Financial Services	3.8%	$8,792,028	6
Communication Services	2.0%	$4,687,853	2
Healthcare	1.6%	$3,750,835	6
Consumer Defensive	0.8%	$1,891,633	2
Consumer Cyclical	0.6%	$1,494,841	3
Industrials	0.4%	$878,127	2
Energy	0.2%	$416,684	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	+354,161	491,919	$22,741,415
DFAT	Dimensional U.S. Targeted Value ETF	+180,949	222,309	$13,883,197
AVEM	Avantis Emerging Markets Equity ETF	+142,629	169,416	$13,651,541
VOO	VANGUARD 500 INDEX FUND	+87,910	115,143	$68,803,699
MUB	iShares National Muni Bond ETF	+72,858	86,198	$9,149,917
QUAL	iShares MSCI USA Quality Factor ETF	+26,615	75,732	$14,526,154
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
GOOGL	Alphabet Inc.	+450	10,227	$2,940,876
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−88,058	12,067	$930,486
VO	VANGUARD MID-CAP INDEX FUND	−44,600	48,801	$14,014,671
VEA	Vanguard FTSE Developed Markets ETF	−38,520	5,935	$380,314
EFG	iShares MSCI EAFE Growth ETF	−30,619	10,151	$1,130,515
AMZN	Amazon Com Inc	−27,190	3,375	$702,911
IEMG	iShares Trust	−26,863	25,217	$0
AAPL	Apple Inc.	−18,644	26,256	$6,663,510
HD	Home Depot, Inc.	−10,938	917	$301,592
GOOG	Alphabet Inc.	−10,359	6,090	$1,746,977
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−5,243	5,776	$1,852,998
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

22 positions

Ticker	Company	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	782,348	$17,923,592
QYLD	Global X NASDAQ 100 Covered Call ETF	276,719	$4,745,730
BDJ	BlackRock Enhanced Equity Dividend Trust	381,271	$3,286,556
ERIE	Erie Indemnity Co	12,724	$3,197,668
ESGU	iShares ESG Aware MSCI USA ETF	18,875	$2,669,302
GTO	Invesco Total Return Bond ETF	56,217	$2,632,642
DFSI	Dimensional International Sustainability Core 1 ETF	32,245	$1,367,188
FCNCA	First Citizens Bancshares Inc	698	$1,315,492
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	30,153	$1,277,582
BNDX	Vanguard Total International Bond ETF	14,948	$718,251
HYDB	iShares High Yield Systematic Bond ETF	14,791	$688,077
GSK	GSK plc	10,322	$569,671
NUMG	Nuveen ESG Mid-Cap Growth ETF	13,820	$567,725
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	10,714	$503,772
NBTB	Nbt Bancorp Inc	10,477	$446,110
FAN	First Trust Global Wind Energy ETF	14,726	$364,321
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	12,256	$351,256
IQV	Iqvia Holdings Inc.	1,861	$317,374
DRIV	Global X Autonomous & Electric Vehicles ETF	9,937	$303,277
CHY	Calamos Convertible & High Income Fund	21,209	$230,966
—		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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	519,146	$41,645,892
CGGR	Capital Group Growth ETF	635,354	$28,254,192
QQQM	Invesco Ltd.	101,022	$25,550,484
CGXU	Capital Group International Focus Equity ETF	853,723	$25,227,514
VTV	VANGUARD VALUE INDEX FUND	128,036	$24,453,595
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
KBWB	Invesco Ltd.	244,343	$20,595,671
KKR	KKR & Co. Inc.	159,083	$20,279,900
—		84,482	$17,666,875
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	42,629	$17,595,972
APO	Apollo Global Management, Inc.	116,602	$16,879,305
BX	Blackstone Inc.	109,202	$16,832,396
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	118,720	$16,758,515
VUG	VANGUARD GROWTH INDEX FUND	30,703	$14,978,765
JPST	JPMorgan Ultra-Short Income ETF	275,791	$13,952,266
META	Meta Platforms, Inc.	21,105	$13,931,199
—		467,056	$13,460,553
PDI	PIMCO Dynamic Income Fund	753,715	$13,348,292
IBOC	International Bancshares Corp	200,265	$13,305,606
WINN	Harbor Long-Term Growers ETF	411,454	$12,797,865
CG	Carlyle Group Inc.	185,934	$10,990,558
IVV	iShares Core S&P 500 ETF	16,009	$10,965,204
JGRW	Jensen Quality Growth ETF	384,506	$10,406,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $232,792,267 total · filing declares 0 positions · as of Mar 31, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	115,143	+87,910	$68,803,699	+302.9%	25+	before history	29.56%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	491,919	+354,161	$22,741,415	+263.2%	20	unpriced	9.77%
GOVT	iShares U.S. Treasury Bond ETF	NEW	782,348	NEW	$17,923,592	NEW	1	unpriced	7.70%
QUAL	iShares MSCI USA Quality Factor ETF	Added	75,732	+26,615	$14,526,154	+48.9%	22	unpriced	6.24%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	48,801	-44,600	$14,014,671	−48.3%	25+	before history	6.02%
DFAT	Dimensional U.S. Targeted Value ETF	Added	222,309	+180,949	$13,883,197	+463.8%	20	unpriced	5.96%
AVEM	Avantis Emerging Markets Equity ETF	Added	169,416	+142,629	$13,651,541	+561.7%	20	$79.58	5.86%
MUB	iShares National Muni Bond ETF	Added	86,198	+72,858	$9,149,917	+540.4%	11	unpriced	3.93%
AAPL	Apple Inc. Technology	Reduced	26,256	-18,644	$6,663,510	−45.4%	25+	before history	2.86%
QYLD	Global X NASDAQ 100 Covered Call ETF	NEW	276,719	NEW	$4,745,730	NEW	1	unpriced	2.04%
MSFT	Microsoft Corp Technology	Reduced	11,525	-9,851	$4,266,209	−58.7%	25+	before history	1.83%
NVDA	Nvidia Corp Technology	Added	20,444	+11,299	$3,565,433	+109.0%	8	unpriced	1.53%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	NEW	381,271	NEW	$3,286,556	NEW	1	$9.34	1.41%
ERIE	Erie Indemnity Co Financial Services	NEW	12,724	NEW	$3,197,668	NEW	1	$268.45	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	10,227	+450	$2,940,876	−3.9%	25+	before history	1.26%
ESGU	iShares ESG Aware MSCI USA ETF	NEW	18,875	NEW	$2,669,302	NEW	1	unpriced	1.15%
GTO	Invesco Total Return Bond ETF	NEW	56,217	NEW	$2,632,642	NEW	1	$47.43	1.13%
JNJ	Johnson & Johnson Healthcare	Added	9,228	+1,652	$2,255,692	+43.9%	25+	before history	0.97%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,776	-5,243	$1,852,998	−49.8%	25+	before history	0.80%
GOOG	Alphabet Inc. Communication Services	Reduced	6,090	-10,359	$1,746,977	−66.2%	25+	before history	0.75%
DFSI	Dimensional International Sustainability Core 1 ETF	NEW	32,245	NEW	$1,367,188	NEW	1	$44.30	0.59%
FCNCA	First Citizens Bancshares Inc Financial Services	NEW	698	NEW	$1,315,492	NEW	1	$2,006.82	0.57%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	NEW	30,153	NEW	$1,277,582	NEW	1	$43.96	0.55%
EFG	iShares MSCI EAFE Growth ETF	Reduced	10,151	-30,619	$1,130,515	−75.7%	25+	before history	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,252	-6,481	$1,047,478	−46.8%	25+	before history	0.45%
VXUS	Vanguard Total International Stock ETF	Reduced	12,067	-88,058	$930,486	−87.7%	25+	before history	0.40%
KO	Coca Cola Co Consumer Defensive	Added	11,100	+6,910	$844,155	+188.2%	23	$65.73	0.36%
GLD	Spdr Gold Trust	Added	1,959	+1,159	$842,938	+165.9%	25+	before history	0.36%
BNDX	Vanguard Total International Bond ETF	NEW	14,948	NEW	$718,251	NEW	1	$48.49	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,375	-27,190	$702,911	−90.0%	25+	before history	0.30%
HYDB	iShares High Yield Systematic Bond ETF	NEW	14,791	NEW	$688,077	NEW	1	unpriced	0.30%
CAT	Caterpillar Inc Industrials	Reduced	809	-3,634	$573,144	−77.5%	25+	before history	0.25%
GSK	GSK plc Healthcare	NEW	10,322	NEW	$569,671	NEW	1	$54.19	0.24%
NUMG	Nuveen ESG Mid-Cap Growth ETF	NEW	13,820	NEW	$567,725	NEW	1	$44.50	0.24%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	NEW	10,714	NEW	$503,772	NEW	1	unpriced	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,319	-8,576	$490,338	−89.0%	23	unpriced	0.21%
NBTB	Nbt Bancorp Inc Financial Services	NEW	10,477	NEW	$446,110	NEW	1	$43.37	0.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,456	-6,551	$416,684	−61.6%	25+	before history	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,300	-4,468	$382,095	−34.2%	25+	before history	0.16%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,935	-38,520	$380,314	−86.3%	25+	before history	0.16%
IBM	International Business Machines Corp Technology	Reduced	1,504	-740	$364,554	−45.2%	25+	before history	0.16%
FAN	First Trust Global Wind Energy ETF	NEW	14,726	NEW	$364,321	NEW	1	$23.05	0.16%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	NEW	12,256	NEW	$351,256	NEW	1	$28.83	0.15%
IQV	Iqvia Holdings Inc. Healthcare	NEW	1,861	NEW	$317,374	NEW	1	$195.10	0.14%
V	Visa Inc. Financial Services	Reduced	1,043	-1,521	$315,236	−64.9%	25+	before history	0.14%
MMM	3M Co Industrials	Added	2,100	+840	$304,983	+51.2%	2	$161.81	0.13%
DRIV	Global X Autonomous & Electric Vehicles ETF	NEW	9,937	NEW	$303,277	NEW	1	unpriced	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	917	-10,938	$301,592	−92.6%	25+	before history	0.13%
CHY	Calamos Convertible & High Income Fund Financial Services	NEW	21,209	NEW	$230,966	NEW	1	$11.68	0.10%
		NEW	13,960	NEW	$165,007	NEW	1	$14.74	0.07%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.