SOL Capital Management CO

Est. AUM

$206.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$59.1M	115143	28.69%	SOLE
2	ISHARES TR	MSCI INTL QUALTY	$20.2M	491919	9.81%	SOLE
3	ISHARES TR	US TREAS BD ETF	$17.9M	782348	8.70%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$12.8M	75732	6.23%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$12.5M	48801	6.08%	SOLE
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$11.0M	222309	5.32%	SOLE
7	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.3M	169416	4.98%	SOLE
8	ISHARES TR	NATIONAL MUN ETF	$9.0M	86198	4.37%	SOLE
9	APPLE INC	COM	$5.6M	26256	2.72%	SOLE
10	MICROSOFT CORP	COM	$4.9M	11525	2.38%	SOLE
11	GLOBAL X FDS	NASDAQ 100 COVER	$4.5M	276719	2.19%	SOLE
12	ERIE INDTY CO	CL A	$4.5M	12724	2.17%	SOLE
13	BLACKROCK ENHANCED EQUITY DI	COM	$3.2M	381271	1.54%	SOLE
14	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.6M	56217	1.27%	SOLE
15	ISHARES TR	ESG AWR MSCI USA	$2.3M	18875	1.12%	SOLE
16	NVIDIA CORPORATION	COM	$2.3M	20444	1.11%	SOLE
17	ALPHABET INC	CAP STK CL A	$1.6M	10227	0.80%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	5776	0.77%	SOLE
19	JOHNSON & JOHNSON	COM	$1.4M	9228	0.69%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$1.4M	25217	0.66%	SOLE
21	FIRST CTZNS BANCSHARES INC N	CL A	$1.2M	698	0.60%	SOLE
22	DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.2M	32245	0.57%	SOLE
23	PROCTER AND GAMBLE CO	COM	$1.2M	7252	0.56%	SOLE
24	ISHARES TR	EAFE GRWTH ETF	$1.1M	10151	0.51%	SOLE
25	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$1.0M	30153	0.50%	SOLE
26	ALPHABET INC	CAP STK CL C	$991K	6090	0.48%	SOLE
27	COCA COLA CO	COM	$791K	11100	0.38%	SOLE
28	VANGUARD STAR FDS	VG TL INTL STK F	$769K	12067	0.37%	SOLE
29	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$738K	14948	0.36%	SOLE
30	ISHARES TR	HIGH YLD SYSTM B	$681K	14791	0.33%	SOLE
31	AMAZON COM INC	COM	$642K	3375	0.31%	SOLE
32	NUSHARES ETF TR	NUVEEN ESG MIDCP	$602K	13820	0.29%	SOLE
33	SPDR GOLD TR	GOLD SHS	$583K	1959	0.28%	SOLE
34	SIMULATIONS PLUS INC	COM	$468K	13960	0.23%	SOLE
35	NBT BANCORP INC	COM	$445K	10477	0.22%	SOLE
36	ISHARES TR	ESG AWARE MSCI	$403K	10714	0.20%	SOLE
37	GSK PLC	SPONSORED ADR	$400K	10322	0.19%	SOLE
38	TESLA INC	COM	$370K	1319	0.18%	SOLE
39	INTERNATIONAL BUSINESS MACHS	COM	$361K	1504	0.18%	SOLE
40	VISA INC	COM CL A	$357K	1043	0.17%	SOLE
41	SPDR SER TR	PORTFLI INTRMDIT	$351K	12256	0.17%	SOLE
42	HOME DEPOT INC	COM	$329K	917	0.16%	SOLE
43	BRISTOL-MYERS SQUIBB CO	COM	$313K	6300	0.15%	SOLE
44	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$312K	5935	0.15%	SOLE
45	3M CO	COM	$290K	2100	0.14%	SOLE
46	IQVIA HLDGS INC	COM	$281K	1861	0.14%	SOLE
47	EXXON MOBIL CORP	COM	$260K	2456	0.13%	SOLE
48	CATERPILLAR INC	COM	$254K	809	0.12%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$231K	14726	0.11%	SOLE
50	CALAMOS CONV & HIGH INCOME F	COM SHS	$216K	21209	0.10%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.