SOL Capital Management CO
Top Portfolio Positions
26 positions ·
$35,867,668 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
26,256 | $6,663,510 | 18.58% | |
| MSFT |
Microsoft Corp
Technology
|
11,525 | $4,266,209 | 11.89% | |
| NVDA |
Nvidia Corp
Technology
|
20,444 | $3,565,433 | 9.94% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
381,271 | $3,286,556 | 9.16% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
12,724 | $3,197,668 | 8.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,227 | $2,940,876 | 8.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,228 | $2,255,692 | 6.29% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
698 | $1,315,492 | 3.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
7,252 | $1,047,478 | 2.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
11,100 | $844,155 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PAXS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,516,612 | 1,471,674 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $23,296,118 | 1,431,845 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $20,723,123 | 1,371,484 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $22,187,452 | 1,381,535 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $20,046,033 | 1,314,494 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,625,804 | 1,059,880 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,927,311 | 944,169 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $12,621,028 | 802,354 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,247,895 | 646,706 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,002,845 | 648,620 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,056,647 | 614,010 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,323,202 | 560,485 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $7,215,893 | 487,890 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,810,078 | 303,475 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $4,111,446 | 259,725 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,640,471 | 144,525 | Shares | Sole | 2022-04-18 | |
| No 13F history on record for this holder in this stock. | ||||||