Q1 2026 13F · SEC CIK 1339270

SOL Capital Management CO

Hedge fundFiled 2026-04-24 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.0M
Reported positions: 52
Top holdings a year, 3 yrs: +17.6%
Average holding period: 3.0 yrs

SOL Capital Management CO is a hedge fund that reported 52 positions worth $206.0M in its Q1 2026 13F, filed 2026-04-24. Its largest holdings were Vanguard Index Fds (VOO, 28.7%), Ishares Tr (IQLT, 9.8%), Ishares Tr (GOVT, 8.7%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 22.3% for the S&P 500.

SOL Capital Management CO holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SOL Capital Management CO 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VOOVanguard Index Fds	28.7%	1.5%	115,143	+322.8%	$59.1M
IQLTIshares Tr	9.8%	0.6%	491,919	+257.1%	$20.2M
GOVTIshares Tr	8.7%	—	782,348	—	$17.9M
QUALIshares Tr	6.2%	0.9%	75,732	+54.2%	$12.8M
VOVanguard Index Fds	6.1%	2.4%	48,801	-47.8%	$12.5M
DFATDimensional ETF Trust	5.3%	—	222,309	—	$11.0M
AVEMAmerican Centy ETF Tr	5.0%	—	169,416	—	$10.3M
MUBIshares Tr	4.4%	—	86,198	—	$9.0M
AAPLApple Inc	2.7%	1.1%	26,256	-41.5%	$5.6M
MSFTMicrosoft Corp	2.4%	0.9%	11,525	-46.1%	$4.9M
QYLDGlobal X Fds	2.2%	—	276,719	—	$4.5M
ERIEErie Indty Co	2.2%	—	12,724	—	$4.5M
BDJBlackrock Enhanced Equity Di	1.5%	—	381,271	—	$3.2M
46090A804Invesco Actively Managed Exc	1.3%	—	56,217	—	$2.6M
ESGUIshares Tr	1.1%	—	18,875	—	$2.3M
NVDANvidia Corporation	1.1%	—	20,444	—	$2.3M
GOOGLAlphabet Inc	0.8%	—	10,227	—	$1.6M
VTIVanguard Index Fds	0.8%	—	5,776	—	$1.6M
JNJJohnson & Johnson	0.7%	—	9,228	—	$1.4M
IEMGIshares Inc	0.7%	—	25,217	—	$1.4M
FCNCAFirst Ctzns Bancshares Cl A	0.6%	—	698	—	$1.2M
DFSIDimensional ETF Trust	0.6%	—	32,245	—	$1.2M
PGProcter & Gamble Co	0.6%	—	7,252	—	$1.2M
EFGIshares Tr	0.5%	—	10,151	—	$1.1M
DFSEDimensional ETF Trust	0.5%	—	30,153	—	$1.0M
GOOGAlphabet Inc	0.5%	—	6,090	—	$991K
KOCoca Cola Co	0.4%	—	11,100	—	$791K
VXUSVanguard Star Fds	0.4%	0.7%	12,067	-87.9%	$769K
BNDXVanguard Charlotte Fds	0.4%	—	14,948	—	$738K
HYDBIshares Tr	0.3%	—	14,791	—	$681K
AMZNAmazon Com Inc	0.3%	0.6%	3,375	-89.0%	$642K
NUMGNushares ETF Tr	0.3%	—	13,820	—	$602K
GLDSpdr Gold Tr	0.3%	—	1,959	—	$583K
SLPSimulations Plus Ord	0.2%	—	13,960	—	$468K
NBTBNbt Bancorp Inc	0.2%	—	10,477	—	$445K
ESMLIshares Tr	0.2%	—	10,714	—	$403K
GSKGsk PLC	0.2%	—	10,322	—	$400K
TSLATesla Inc	0.2%	—	1,319	—	$370K
IBMInternational Business Machs	0.2%	—	1,504	—	$361K
VVisa Inc	0.2%	—	1,043	—	$357K
SPTISpdr Series Trust	0.2%	—	12,256	—	$351K
HDHome Depot Inc	0.2%	—	917	—	$329K
BMYBristol-Myers Squibb Co	0.2%	—	6,300	—	$313K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	—	5,935	—	$312K
MMM3m Co	0.1%	—	2,100	—	$290K
IQVIqvia Hldgs Inc	0.1%	—	1,861	—	$281K
XOMExxon Mobil Corp	0.1%	—	2,456	—	$260K
CATCaterpillar Inc	0.1%	—	809	—	$254K
FANFirst Tr Exchange-Traded Fd	0.1%	—	14,726	—	$231K
CHYCalamos Convertible & High Income Cef	0.1%	—	21,209	—	$216K

What SOL Capital Management CO bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.4% /yr; S&P 500 +11.7%
3 years: +17.6% /yr; S&P 500 +22.3%
5 years: +4.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$206.0M	52
Q4 2025	$1.1B	308
Q3 2025	$1.1B	305
Q2 2025	$1.0B	303
Q1 2025	$907.2M	296
Q4 2024	$898.1M	306
Q3 2024	$900.5M	310
Q2 2024	$833.3M	300
Q1 2024	$795.3M	303
Q4 2023	$736.5M	298
Q3 2023	$645.4M	292
Q2 2023	$660.1M	280

Questions about SOL Capital Management CO's portfolio

What stocks does SOL Capital Management CO own?

SOL Capital Management CO's latest 13F, for Q1 2026 and filed Apr 24, 2026, lists 52 positions worth $206.0M. The largest are Vanguard Index Fds (VOO) at 28.7%, Ishares Tr (IQLT) at 9.8%, Ishares Tr (GOVT) at 8.7%, Ishares Tr (QUAL) at 6.2% and Vanguard Index Fds (VO) at 6.1%.

What did SOL Capital Management CO buy last quarter?

In Q1 2026, SOL Capital Management CO added Vanguard Index Fds (VOO) (+322.8% shares), Ishares Tr (IQLT) (+257.1% shares) and Ishares Tr (QUAL) (+54.2% shares), compared with its Q4 2025 filing.

What did SOL Capital Management CO sell last quarter?

In Q1 2026, SOL Capital Management CO cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Capital Group Growth ETF (CGGR), cut from its top 50 Invesco Exch Traded Fd Tr II (QQQM), cut from its top 50 Capital Group Intl Focus Eqt (CGXU), cut from its top 50 Vanguard Index Fds (VTV), Amazon Com Inc (AMZN) (-89.0% shares), Vanguard Star Fds (VXUS) (-87.9% shares) and Vanguard Index Fds (VO) (-47.8% shares), compared with its Q4 2025 filing.

How has SOL Capital Management CO's portfolio performed?

A portfolio copying SOL Capital Management CO's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.4% against +11.7%. Over 5 years: +4.9% a year against +10.6%.

When is SOL Capital Management CO's next 13F filing due?

13F filings are due 45 days after each quarter ends. SOL Capital Management CO's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.