SOL Capital Management CO

CIK

1339270

Location

ROCKVILLE, MD

Portfolio Value

Micro $35,867,668

Diversification

Diversified

Filing Date

Global Rank

#7,238 / 8,605 ▼ 4289 · as of Mar 2026

Top Industry

Consumer Electronics 19.0%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.6%

+13.0 pts

Top 5

58.5%

+33.1 pts

Top 10

81.9%

+39.6 pts

HHI

908

Diversified+654

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$14,859,706	4
Financial Services	24.5%	$8,792,028	6
Healthcare	10.5%	$3,750,835	6
Communication Services	8.2%	$2,940,876	1
Consumer Defensive	5.3%	$1,891,633	2
Consumer Cyclical	4.2%	$1,494,841	3
Industrials	2.4%	$878,127	2
Unclassified	2.4%	$842,938	1
Energy	1.2%	$416,684	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 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
GOOGL	Alphabet Inc.	+450	10,227	$2,940,876
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
MSFT	Microsoft Corp	−9,851	11,525	$4,266,209
TSLA	Tesla, Inc.	−8,576	1,319	$490,338
XOM	Exxon Mobil 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

9 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
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
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
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
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
FDX	Fedex Corp	15,367	$4,438,911
GEV	GE Vernova Inc.	6,743	$4,407,022
RIVN	Rivian Automotive, Inc. / DE	216,714	$4,271,432
BN	BROOKFIELD Corp /ON/	88,912	$4,080,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $35,867,668 total · 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%	18.58%
MSFT	Microsoft Corp Technology	Reduced	11,525	-9,851	$4,266,209	−58.7%	11.89%
NVDA	Nvidia Corp Technology	Added	20,444	+11,299	$3,565,433	+109.0%	9.94%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	NEW	381,271	NEW	$3,286,556	NEW	9.16%
ERIE	Erie Indemnity Co Financial Services	NEW	12,724	NEW	$3,197,668	NEW	8.92%
GOOGL	Alphabet Inc. Communication Services	Added	10,227	+450	$2,940,876	−3.9%	8.20%
JNJ	Johnson & Johnson Healthcare	Added	9,228	+1,652	$2,255,692	+43.9%	6.29%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	NEW	698	NEW	$1,315,492	NEW	3.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,252	-6,481	$1,047,478	−46.8%	2.92%
KO	Coca Cola Co Consumer Defensive	Added	11,100	+6,910	$844,155	+188.2%	2.35%
GLD	Spdr Gold Trust	Added	1,959	+1,159	$842,938	+165.9%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,375	-27,190	$702,911	−90.0%	1.96%
CAT	Caterpillar Inc Industrials	Reduced	809	-3,634	$573,144	−77.5%	1.60%
GSK	GSK plc Healthcare	NEW	10,322	NEW	$569,671	NEW	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,319	-8,576	$490,338	−89.0%	1.37%
NBTB	Nbt Bancorp Inc Financial Services	NEW	10,477	NEW	$446,110	NEW	1.24%
XOM	Exxon Mobil Corp Energy	Reduced	2,456	-6,551	$416,684	−61.6%	1.16%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,300	-4,468	$382,095	−34.2%	1.07%
IBM	International Business Machines Corp Technology	Reduced	1,504	-740	$364,554	−45.2%	1.02%
IQV	Iqvia Holdings Inc. Healthcare	NEW	1,861	NEW	$317,374	NEW	0.88%
V	Visa Inc. Financial Services	Reduced	1,043	-1,521	$315,236	−64.9%	0.88%
MMM	3M Co Industrials	Added	2,100	+840	$304,983	+51.2%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	917	-10,938	$301,592	−92.6%	0.84%
CHY	Calamos Convertible & High Income Fund Financial Services	NEW	21,209	NEW	$230,966	NEW	0.64%
SLP	Simulations Plus, Inc. Healthcare	NEW	13,960	NEW	$165,007	NEW	0.46%
LSTA	Lisata Therapeutics, Inc. Healthcare	NEW	12,175	NEW	$60,996	NEW	0.17%