SOL Capital Management CO
Long book
$206.0M
Q1 2026
Positions
52
Top-10 weight
79%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
91%
of book per quarter
Strategy in plain words
auto-generated from filingsSOL Capital Management CO is a wealth-management firm allocating client money, running a $206.0M US long book across 52 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES MSCI INTERNATIONAL Q, ISHARES US TREASURY BOND ETF, ISHARES MSCI USA QUALITY FAC, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.4%
Q3 2024
+1.4%
Q4 2024
-2.3%
Q1 2025
+9.3%
Q2 2025
+7.9%
Q3 2025
+1.6%
Q4 2025
-4.2%
Q1 2026
+11.2%
Sector allocation
Technology 56%
Financials 21%
Healthcare 8%
Other 4%
Consumer discretionary 3%
Consumer staples 3%
Industrials 2%
Services media 1%
Long book by quarter
What does SOL Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.3K | $5.6M | 2.7% | -41.5% |
| MSFT MICROSOFT CORP | Technology | 11.5K | $4.9M | 2.4% | -46.1% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 12.7K | $4.5M | 2.2% | New |
| NVDA NVIDIA CORP | Technology | 20.4K | $2.3M | 1.1% | +123.6% |
| GOOGL ALPHABET INC-CL A | Technology | 10.2K | $1.6M | 0.8% | +4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.2K | $1.4M | 0.7% | +21.8% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 698 | $1.2M | 0.6% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 7.3K | $1.2M | 0.6% | -47.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $991K | 0.5% | -63.0% |
| KO COCA-COLA CO/THE | Consumer staples | 11.1K | $791K | 0.4% | +164.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $642K | 0.3% | -89.0% |
| SLP SIMULATIONS PLUS INC | Technology | 14.0K | $468K | 0.2% | New |
| NBTB N B T BANCORP INC | Financials | 10.5K | $445K | 0.2% | New |
| TSLA TESLA INC | Industrials | 1.3K | $370K | 0.2% | -86.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $361K | 0.2% | -33.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $357K | 0.2% | -59.3% |
| HD HOME DEPOT INC | Consumer discretionary | 917 | $329K | 0.2% | -92.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.3K | $313K | 0.2% | -41.5% |
| MMM 3M CO | Healthcare | 2.1K | $290K | 0.1% | +66.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 1.9K | $281K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $260K | 0.1% | -72.7% |
| CAT CATERPILLAR INC | Industrials | 809 | $254K | 0.1% | -81.8% |
| LSTA LISATA THERAPEUTICS INC | Healthcare | 12.2K | $29K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 0 | $0 | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 308 | $1.11B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 305 | $1.12B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 304 | $1.03B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 298 | $907.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 306 | $898.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 310 | $900.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 300 | $833.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 303 | $795.3M | $K fixed canonical | SEC ↗ |