SEC 13F Intelligence

Managers / Q1 2026

SOL Capital Management CO

CIK 0001339270 · 111 ROCKVILLE PIKE, SUITE 750, ROCKVILLE, MD, 20850 · 301-881-3727

Reported Value
Under review
reported total failed a data-quality check
Positions
52
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Compared with Q4 2025, the fund opened 28 new positions and exited 284.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $313MQ4 ’18Q1 ’19: $359MQ2 ’19: $368MQ3 ’19: $366MQ4 ’19: $396MQ4 ’19Q1 ’20: $302MQ2 ’20: $353MQ3 ’20: $363MQ4 ’20: $429MQ4 ’20Q1 ’21: $474MQ2 ’21: $505MQ3 ’21: $503MQ4 ’21: $553MQ4 ’21Q1 ’22: $554MQ2 ’22: $494MQ3 ’22: $481MQ4 ’22: $565MQ4 ’22Q1 ’23: $610MQ3 ’23: $645,413Q4 ’23: $736,519Q1 ’24: $795,265Q1 ’24Q2 ’24: $833,306Q3 ’24: $900,539Q4 ’24: $898,148Q1 ’25: $907,202Q1 ’25Q2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.1%Common Stock: 14.0%Closed-End Fund: 1.6%ADR: 0.2%
  • ETP · 84.1% · $173M
  • Common Stock · 14.0% · $29M
  • Closed-End Fund · 1.6% · $3M
  • ADR · 0.2% · $399,978

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+782.3K782.3K+$18M$18M
DIMENSIONAL ETF TRUSTNEW+222.3K222.3K+$11M$11M
GLOBAL X FDSNEW+276.7K276.7K+$5M$5M
ERIEERIE INDTY CONEW+12.7K12.7K+$4M$4M
BDJBLACKROCK ENHANCED EQUITY DINEW+381.3K381.3K+$3M$3M
INVESCO ACTIVELY MANAGED EXCNEW+56.2K56.2K+$3M$3M
ISHARES TRNEW+18.9K18.9K+$2M$2M
GOOGLALPHABET INCNEW+10.2K10.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT35.54%$73M169.7K
2ISHARES TRMSCI INTL QUALTY · US TREAS BD ETF · MSCI USA QLT FCT · NATIONAL MUN ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · HIGH YLD SYSTM B · ESG AWARE MSCI31.25%$64M1.49M
3DIMENSIONAL ETF TRUSTUS TARGETED VLU · INTERNATIONAL · EMERGING MARKETS6.39%$13M284.7K
4AMERICAN CENTY ETF TRAVANTIS EMGMKT4.98%$10M169.4K
5AAPLAPPLE INChistory →COM2.72%$6M26.3K
6MSFTMICROSOFT CORPhistory →COM2.38%$5M11.5K
7GLOBAL X FDSNASDAQ 100 COVER2.19%$5M276.7K
8ERIEERIE INDTY COhistory →CL A2.17%$4M12.7K
9BDJBLACKROCK ENHANCED EQUITY DIhistory →COM1.54%$3M381.3K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.28%$3M16.3K
11INVESCO ACTIVELY MANAGED EXCTOTAL RETURN1.27%$3M56.2K
12NVDANVIDIA CORPORATIONhistory →COM1.11%$2M20.4K
13JNJJOHNSON & JOHNSONCOM0.69%$1M9.2K
14ISHARES INCCORE MSCI EMKT0.66%$1M25.2K
15FCNCAFIRST CTZNS BANCSHARES INC NCL A0.60%$1M698
16PGPROCTER AND GAMBLE COCOM0.56%$1M7.3K
17KOCOCA COLA COCOM0.38%$791,31911.1K
18VANGUARD STAR FDSVG TL INTL STK F0.37%$768,66812.1K
19VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.36%$737,53414.9K
20AMZNAMAZON COM INCCOM0.31%$642,0203.4K
21NUSHARES ETF TRNUVEEN ESG MIDCP0.29%$601,86113.8K
22GQ9SPDR GOLD TRGOLD SHS0.28%$582,7242.0K
23SLPSIMULATIONS PLUS INCCOM0.23%$468,49814.0K
24NBTBNBT BANCORP INCCOM0.22%$445,37710.5K
25GSKGSK PLCSPONSORED ADR0.19%$399,97810.3K
26TSLATESLA INCCOM0.18%$370,0061.3K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$360,5631.5K
28VVISA INCCOM CL A0.17%$357,1751.0K
29SPDR SER TRPORTFLI INTRMDIT0.17%$351,13412.3K
30HDHOME DEPOT INCCOM0.16%$328,561917
31BMYBRISTOL-MYERS SQUIBB COCOM0.15%$312,5636.3K
32VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$312,4785.9K
33MMM3M COCOM0.14%$289,5902.1K
34IQVIQVIA HLDGS INCCOM0.14%$281,1971.9K
35EXMOCEXXON MOBIL CORPCOM0.13%$259,7962.5K
36CATCATERPILLAR INCCOM0.12%$253,994809
37FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF0.11%$231,07714.7K
38CALAMOS CONV & HIGH INCOME FCOM SHS0.10%$215,69321.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review52Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1M308Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1M305Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M304Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$907,202298Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$898,148306Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$900,539310Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$833,306300Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$795,265303Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$736,519298Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$645,413292Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review280Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M278Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$565M275Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$481M265Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$494M255Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M259Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$553M261Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$503M243Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$505M246Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M236Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$429M232Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M219Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M215Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M210Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$396M232Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$366M238Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$368M241Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$359M241Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$313M231Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.