Filed: 4/24/2026ACC: 0001339270-26-000002
📋 What this filing means
SOL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $206.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$206.04M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$59.11M28.7%
COM$23.37M11.3%
MSCI INTL QUALTY$20.21M9.8%
US TREAS BD ETF$17.92M8.7%
MSCI USA QLT FCT$12.83M6.2%
MID CAP ETF$12.54M6.1%
US TARGETED VLU$10.97M5.3%
Portfolio Concentration
Top 3$97.24M47.2%
4–10$66.09M32.1%
11–25$31.04M15.1%
Rest$11.67M5.7%
Top 3 weight
47.2%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares115.14K
TypeSH
Market value$59.11M
28.69%
Sole
115.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares491.92K
TypeSH
Market value$20.21M
9.81%
Sole
491.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares782.35K
TypeSH
Market value$17.92M
8.70%
Sole
782.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.73K
TypeSH
Market value$12.83M
6.23%
Sole
75.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.80K
TypeSH
Market value$12.54M
6.08%
Sole
48.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares222.31K
TypeSH
Market value$10.97M
5.32%
Sole
222.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares169.42K
TypeSH
Market value$10.26M
4.98%
Sole
169.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$9.00M
4.37%
Sole
86.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.26K
TypeSH
Market value$5.60M
2.72%
Sole
26.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.53K
TypeSH
Market value$4.90M
2.38%
Sole
11.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares276.72K
TypeSH
Market value$4.52M
2.19%
Sole
276.72K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares12.72K
TypeSH
Market value$4.47M
2.17%
Sole
12.72K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares381.27K
TypeSH
Market value$3.17M
1.54%
Sole
381.27K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares56.22K
TypeSH
Market value$2.61M
1.27%
Sole
56.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$2.30M
1.12%
Sole
18.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.44K
TypeSH
Market value$2.28M
1.11%
Sole
20.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.23K
TypeSH
Market value$1.65M
0.80%
Sole
10.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.59M
0.77%
Sole
5.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.23K
TypeSH
Market value$1.43M
0.69%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.22K
TypeSH
Market value$1.37M
0.66%
Sole
25.22K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares698.00
TypeSH
Market value$1.24M
0.60%
Sole
698.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.24K
TypeSH
Market value$1.18M
0.57%
Sole
32.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.25K
TypeSH
Market value$1.16M
0.56%
Sole
7.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$1.06M
0.51%
Sole
10.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.15K
TypeSH
Market value$1.02M
0.50%
Sole
30.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.14K | SH | $59.11M 28.69% | 115.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 491.92K | SH | $20.21M 9.81% | 491.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 782.35K | SH | $17.92M 8.70% | 782.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.73K | SH | $12.83M 6.23% | 75.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.80K | SH | $12.54M 6.08% | 48.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 222.31K | SH | $10.97M 5.32% | 222.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 169.42K | SH | $10.26M 4.98% | 169.42K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.20K | SH | $9.00M 4.37% | 86.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.26K | SH | $5.60M 2.72% | 26.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.53K | SH | $4.90M 2.38% | 11.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 276.72K | SH | $4.52M 2.19% | 276.72K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 12.72K | SH | $4.47M 2.17% | 12.72K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 381.27K | SH | $3.17M 1.54% | 381.27K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 56.22K | SH | $2.61M 1.27% | 56.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.88K | SH | $2.30M 1.12% | 18.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.44K | SH | $2.28M 1.11% | 20.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.23K | SH | $1.65M 0.80% | 10.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.78K | SH | $1.59M 0.77% | 5.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.23K | SH | $1.43M 0.69% | 9.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.22K | SH | $1.37M 0.66% | 25.22K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 698.00 | SH | $1.24M 0.60% | 698.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 32.24K | SH | $1.18M 0.57% | 32.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.25K | SH | $1.16M 0.56% | 7.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.15K | SH | $1.06M 0.51% | 10.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 30.15K | SH | $1.02M 0.50% | 30.15K | 0.00 | 0.00 |
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