Institutions / SOL Capital Management CO

SOL Capital Management CO

CIK 1339270 · Institution · as of Mar 31, 2026
Portfolio value
$206.04M
Positions
52
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$206.04M+18408.5%
$206.04M$103.58M$1.11MQ4 '25Q1 '26

Positions

52-83.1%
30818052Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 52 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$59.11M115,14328.7%
iShares Tr$20.21M491,9199.8%
iShares MSCI UAE ETF$17.92M782,3488.7%
iShares MSCI UAE ETF$12.83M75,7326.2%
Vanguard Index Fds$12.54M48,8016.1%
Dimensional ETF Trust$10.97M222,3095.3%
American Centy ETF Tr$10.26M169,4165.0%
iShares Tr$9.00M86,1984.4%
Apple Inc.$5.60M26,2562.7%
Microsoft Corp$4.90M11,5252.4%
Global X Fds$4.52M276,7192.2%
Erie Indemnity Co$4.47M12,7242.2%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$3.17M381,2711.5%
Invesco Actively Managed Exc$2.61M56,2171.3%
iShares Tr$2.30M18,8751.1%
NVIDIA Corp$2.28M20,4441.1%
Alphabet Inc.$1.65M10,2270.8%
Vanguard Index Fds$1.59M5,7760.8%
Johnson & Johnson$1.43M9,2280.7%
iShares Inc$1.37M25,2170.7%
First Citizens Bancshares Inc /De$1.24M6980.6%
Dimensional ETF Trust$1.18M32,2450.6%
PROCTER & GAMBLE Co$1.16M7,2520.6%
iShares Tr$1.06M10,1510.5%
Dimensional ETF Trust$1.02M30,1530.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add922908363
Common stock
$45.13M+88K
+322.81%
115,143
28.69% of portfolio
medium
Q1 2026
as of
NewiShares MSCI UAE ETF
Common stock
$17.92M+782K
782,348
8.70% of portfolio
medium
Q1 2026
as of
Add46434V456
Common stock
$14.55M+354K
+257.09%
491,919
9.81% of portfolio
medium
Q1 2026
as of
Trim922908629
Common stock
$-11.46M-45K
-47.75%
48,801
6.08% of portfolio
medium
Q1 2026
as of
New25434V609
Common stock
$10.97M+222K
222,309
5.32% of portfolio
medium
Q1 2026
as of
Add025072604
Common stock
$8.63M+143K
+532.46%
169,416
4.98% of portfolio
medium
Q1 2026
as of
Add464288414
Common stock
$7.61M+73K
+546.16%
86,198
4.37% of portfolio
medium
Q1 2026
as of
Trim921909768
Common stock
$-5.61M-88K
-87.95%
12,067
0.37% of portfolio
medium
Q1 2026
as of
TrimAmazon.com Inc
Common stock
$-5.17M-27K
-88.96%
3,375
0.31% of portfolio
medium
Q1 2026
as of
New37954Y483
Common stock
$4.52M+277K
276,719
2.19% of portfolio
low