SOL Capital Management CO Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$80.3B
Holdings
52
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (52 positions)
| Stock | Value |
|---|---|
IQLTISHARES TR | $20.2B |
AQLTISHARES TR | $17.9B |
DFATDIMENSIONAL ETF TRUST | $11.0B |
AVEMAMERICAN CENTY ETF TR | $10.3B |
QYLDGLOBAL X FDS | $4.5B |
BDJBLACKROCK ENHANCED EQUITY DI | $3.2B |
GTOINVESCO ACTIVELY MANAGED EXC | $2.6B |
IEMGISHARES INC | $1.4B |
DFSIDIMENSIONAL ETF TRUST | $1.2B |
DFSEDIMENSIONAL ETF TRUST | $1.0B |
KOCOCA COLA CO | $791.3M |
VXUSVANGUARD STAR FDS | $768.7M |
BNDXVANGUARD CHARLOTTE FDS | $737.5M |
HYDBISHARES TR | $680.7M |
NUMGNUSHARES ETF TR | $601.9M |
SLPSIMULATIONS PLUS INC | $468.5M |
NBTBNBT BANCORP INC | $445.4M |
ESMLISHARES TR | $403.4M |
GSKGSK PLC | $400.0M |
SPTISPDR SER TR | $351.1M |
BMYBRISTOL-MYERS SQUIBB CO | $312.6M |
VEAVANGUARD TAX-MANAGED FDS | $312.5M |
FANFIRST TR EXCHANGE-TRADED FD | $231.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $215.7M |
DRIVGLOBAL X FDS | $205.9M |
VOOVANGUARD INDEX FDS | $59.1M |
LSTALISATA THERAPEUTICS INC | $29.3M |
QUALISHARES TR | $12.8M |
VOVANGUARD INDEX FDS | $12.5M |
MUBISHARES TR | $9.0M |
AAPLAPPLE INC | $5.6M |
MSFTMICROSOFT CORP | $4.9M |
ERIEERIE INDTY CO | $4.5M |
ESGUISHARES TR | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
GOOGLALPHABET INC | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
JNJJOHNSON & JOHNSON | $1.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
EFGISHARES TR | $1.1M |
GOOGALPHABET INC | $991K |
AMZNAMAZON COM INC | $642K |
GQ9SPDR GOLD TR | $583K |
TSLATESLA INC | $370K |
IBMINTERNATIONAL BUSINESS MACHS | $361K |
VVISA INC | $357K |
HDHOME DEPOT INC | $329K |
MMM3M CO | $290K |
IQVIQVIA HLDGS INC | $281K |
XOMEXXON MOBIL CORP | $260K |
CATCATERPILLAR INC | $254K |