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%Positions
52-83.1%Top holdings
Mar 31, 2026View all 52 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $59.11M | 28.7% |
| iShares Tr | $20.21M | 9.8% |
| iShares MSCI UAE ETF | $17.92M | 8.7% |
| iShares MSCI UAE ETF | $12.83M | 6.2% |
| Vanguard Index Fds | $12.54M | 6.1% |
| Dimensional ETF Trust | $10.97M | 5.3% |
| American Centy ETF Tr | $10.26M | 5.0% |
| iShares Tr | $9.00M | 4.4% |
| Apple Inc. | $5.60M | 2.7% |
| Microsoft Corp | $4.90M | 2.4% |
| Global X Fds | $4.52M | 2.2% |
| Erie Indemnity Co | $4.47M | 2.2% |
| BlackRock Enhanced Equity Dividend TrustBDJ | $3.17M | 1.5% |
| Invesco Actively Managed Exc | $2.61M | 1.3% |
| iShares Tr | $2.30M | 1.1% |
| NVIDIA Corp | $2.28M | 1.1% |
| Alphabet Inc. | $1.65M | 0.8% |
| Vanguard Index Fds | $1.59M | 0.8% |
| Johnson & Johnson | $1.43M | 0.7% |
| iShares Inc | $1.37M | 0.7% |
| First Citizens Bancshares Inc /De | $1.24M | 0.6% |
| Dimensional ETF Trust | $1.18M | 0.6% |
| PROCTER & GAMBLE Co | $1.16M | 0.6% |
| iShares Tr | $1.06M | 0.5% |
| Dimensional ETF Trust | $1.02M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922908363 Common stock | $45.13M | +88K +322.81% | 115,143 28.69% of portfolio | medium |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $17.92M | +782K | 782,348 8.70% of portfolio | medium |
| Q1 2026 as of | Add | 46434V456 Common stock | $14.55M | +354K +257.09% | 491,919 9.81% of portfolio | medium |
| Q1 2026 as of | Trim | 922908629 Common stock | $-11.46M | -45K -47.75% | 48,801 6.08% of portfolio | medium |
| Q1 2026 as of | New | 25434V609 Common stock | $10.97M | +222K | 222,309 5.32% of portfolio | medium |
| Q1 2026 as of | Add | 025072604 Common stock | $8.63M | +143K +532.46% | 169,416 4.98% of portfolio | medium |
| Q1 2026 as of | Add | 464288414 Common stock | $7.61M | +73K +546.16% | 86,198 4.37% of portfolio | medium |
| Q1 2026 as of | Trim | 921909768 Common stock | $-5.61M | -88K -87.95% | 12,067 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.17M | -27K -88.96% | 3,375 0.31% of portfolio | medium |
| Q1 2026 as of | New | 37954Y483 Common stock | $4.52M | +277K | 276,719 2.19% of portfolio | low |