SOL Capital Management CO
CIK: 1339270SEC EDGAR →
Portfolio Value
$80.3B
Holdings
52
As of
Q1 2026
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 491,919 | $20.2B | 25.16% |
| 2 | ISHARES TR | 782,348 | $17.9B | 22.32% |
| 3 | DIMENSIONAL ETF TRUST | 222,309 | $11.0B | 13.66% |
| 4 | AMERICAN CENTY ETF TR | 169,416 | $10.3B | 12.77% |
| 5 | GLOBAL X FDS | 276,719 | $4.5B | 5.63% |
| 6 | BLACKROCK ENHANCED EQUITY DI | 381,271 | $3.2B | 3.95% |
| 7 | INVESCO ACTIVELY MANAGED EXC | 56,217 | $2.6B | 3.26% |
| 8 | ISHARES INC | 25,217 | $1.4B | 1.70% |
| 9 | DIMENSIONAL ETF TRUST | 32,245 | $1.2B | 1.47% |
| 10 | DIMENSIONAL ETF TRUST | 30,153 | $1.0B | 1.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $57.0B | 70.9% |
| Unknown | 3 | $18.1B | 22.6% |
| Technology | 5 | $3.2B | 4.0% |
| Healthcare | 6 | $1.2B | 1.5% |
| Consumer Defensive | 2 | $792.5M | 1.0% |
| Communication Services | 2 | $2.6M | 0.0% |
| Consumer Cyclical | 3 | $1.3M | 0.0% |
| Industrials | 2 | $544K | 0.0% |
| Energy | 1 | $260K | 0.0% |