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The Analysis of SOL Capital Management CO's Holdings & P&L

Currently, SOL Capital Management CO holds 52 types of securities in its portfolio with a total value $206.0M. In the most recent quarter, they have increased their positions in N/A (+87.9K shares, valued at $45.1M), GOVT (+782.3K shares, valued at $17.9M), IQLT (+354.2K shares, valued at $14.5M); decreased their positions in VO (-44.6K shares, valued at $11.5M), VXUS (-88.1K shares, valued at $5.6M), AMZN (-27.2K shares, valued at $5.2M); initiated new positions in GOVT (+782.3K shares, valued at $17.9M), DFAT (+222.3K shares, valued at $11.0M), QYLD (+276.7K shares, valued at $4.5M).

1M P&L

+3.8M+2.33%

3M P&L

-41.1M-19.71%

HY P&L

-28.4M-14.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.4M

82.3%

2Consumer Electronics5.6M

3.9%

3Software - Infrastructure4.9M

3.4%

Top Industries by Stock Count

1N/A26 stocks

55.3%

2Drug Manufacturers - General2 stocks

4.3%

3Conglomerates1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS115.1K shares322.81%2026-03-312026-04-24

IQLT ISHARES TR491.9K shares257.09%2026-03-312026-04-24

GOVT ISHARES TR782.3K sharesnew addition2026-03-312026-04-24

QUAL ISHARES TR75.7K shares54.19%2026-03-312026-04-24

VO VANGUARD INDEX FDS48.8K shares-47.75%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST222.3K sharesnew addition2026-03-312026-04-24

AVEM AMERICAN CENTY ETF TR169.4K shares532.46%2026-03-312026-04-24

MUB ISHARES TR86.2K shares546.16%2026-03-312026-04-24

Sponsored

AAPL APPLE INC26.3K shares-41.52%2026-03-312026-04-24

MSFT MICROSOFT CORP11.5K shares-46.08%2026-03-312026-04-24

QYLD GLOBAL X FDS276.7K sharesnew addition2026-03-312026-04-24

ERIE ERIE INDTY CO12.7K sharesnew addition2026-03-312026-04-24

BDJ BLACKROCK ENHANCED EQUITY DI381.3K sharesnew addition2026-03-312026-04-24

GTO INVESCO ACTIVELY MANAGED EXC56.2K sharesnew addition2026-03-312026-04-24

ESGU ISHARES TR18.9K sharesnew addition2026-03-312026-04-24

NVDA NVIDIA CORPORATION20.4K shares123.55%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC10.2K sharesnew addition2026-03-312026-04-24

VTI VANGUARD INDEX FDS5.8K shares-47.58%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON9.2K shares21.81%2026-03-312026-04-24

IEMG ISHARES INC25.2K sharesnew addition2026-03-312026-04-24

FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N698 sharesnew addition2026-03-312026-04-24

DFSI DIMENSIONAL ETF TRUST32.2K sharesnew addition2026-03-312026-04-24

PG PROCTER AND GAMBLE CO7.3K shares-47.19%2026-03-312026-04-24

EFG ISHARES TR10.2K shares-75.10%2026-03-312026-04-24

Sponsored

DFSE DIMENSIONAL ETF TRUST30.2K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC6.1K sharesnew addition2026-03-312026-04-24

KO COCA COLA CO11.1K shares164.92%2026-03-312026-04-24

VXUS VANGUARD STAR FDS12.1K shares-87.95%2026-03-312026-04-24

BNDX VANGUARD CHARLOTTE FDS14.9K sharesnew addition2026-03-312026-04-24

HYDB ISHARES TR14.8K sharesnew addition2026-03-312026-04-24

AMZN AMAZON COM INC3.4K shares-88.96%2026-03-312026-04-24

NUMG NUSHARES ETF TR13.8K sharesnew addition2026-03-312026-04-24

Sponsored

GLD SPDR GOLD TR2.0K sharesnew addition2026-03-312026-04-24

SLP SIMULATIONS PLUS INC14.0K sharesnew addition2026-03-312026-04-24

NBTB NBT BANCORP INC10.5K sharesnew addition2026-03-312026-04-24

ESML ISHARES TR10.7K sharesnew addition2026-03-312026-04-24

GSK PLC GSK PLC10.3K sharesnew addition2026-03-312026-04-24

TSLA TESLA INC1.3K sharesnew addition2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-32.98%2026-03-312026-04-24

V VISA INC1.0K shares-59.32%2026-03-312026-04-24

Sponsored

SPTI SPDR SER TR12.3K sharesnew addition2026-03-312026-04-24

HD HOME DEPOT INC917 shares-92.26%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO6.3K shares-41.49%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS5.9K shares-86.65%2026-03-312026-04-24

MMM 3M CO2.1K shares66.67%2026-03-312026-04-24

IQV IQVIA HLDGS INC1.9K sharesnew addition2026-03-312026-04-24

XOM EXXON MOBIL CORP2.5K shares-72.73%2026-03-312026-04-24

CAT CATERPILLAR INC809 shares-81.79%2026-03-312026-04-24

Sponsored

FAN FIRST TR EXCHANGE-TRADED FD14.7K sharesnew addition2026-03-312026-04-24

CHY CALAMOS CONV & HIGH INCOME F21.2K sharesnew addition2026-03-312026-04-24

DRIV GLOBAL X FDS9.9K sharesnew addition2026-03-312026-04-24

LSTA LISATA THERAPEUTICS INC12.2K sharesnew addition2026-03-312026-04-24

VANGUARD INDEX FDS

322.81%

Shares115.1K

Event2026-03-31

Filed2026-04-24

IQLT

ISHARES TR

257.09%

Shares491.9K

Event2026-03-31

Filed2026-04-24

GOVT

ISHARES TR

New

Shares782.3K

Event2026-03-31

Filed2026-04-24

QUAL

ISHARES TR

54.19%

Shares75.7K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-47.75%

Shares48.8K

Event2026-03-31

Filed2026-04-24

DFAT

DIMENSIONAL ETF TRUST

New

Shares222.3K

Event2026-03-31

Filed2026-04-24

AVEM

AMERICAN CENTY ETF TR

532.46%

Shares169.4K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

546.16%

Shares86.2K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-41.52%

Shares26.3K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-46.08%

Shares11.5K

Event2026-03-31

Filed2026-04-24

QYLD

GLOBAL X FDS

New

Shares276.7K

Event2026-03-31

Filed2026-04-24

ERIE

ERIE INDTY CO

New

Shares12.7K

Event2026-03-31

Filed2026-04-24

BDJ

BLACKROCK ENHANCED EQUITY DI

New

Shares381.3K

Event2026-03-31

Filed2026-04-24

GTO

INVESCO ACTIVELY MANAGED EXC

New

Shares56.2K

Event2026-03-31

Filed2026-04-24

ESGU

ISHARES TR

New

Shares18.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

123.55%

Shares20.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

New

Shares10.2K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-47.58%

Shares5.8K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

21.81%

Shares9.2K

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

New

Shares25.2K

Event2026-03-31

Filed2026-04-24

FIRST CTZNS BANCSHARES INC N

New

Shares698

Event2026-03-31

Filed2026-04-24

DFSI

DIMENSIONAL ETF TRUST

New

Shares32.2K

Event2026-03-31

Filed2026-04-24

PROCTER AND GAMBLE CO

-47.19%

Shares7.3K

Event2026-03-31

Filed2026-04-24

EFG

ISHARES TR

-75.10%

Shares10.2K

Event2026-03-31

Filed2026-04-24

DFSE

DIMENSIONAL ETF TRUST

New

Shares30.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

New

Shares6.1K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

164.92%

Shares11.1K

Event2026-03-31

Filed2026-04-24

VXUS

VANGUARD STAR FDS

-87.95%

Shares12.1K

Event2026-03-31

Filed2026-04-24

BNDX

VANGUARD CHARLOTTE FDS

New

Shares14.9K

Event2026-03-31

Filed2026-04-24

HYDB

ISHARES TR

New

Shares14.8K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-88.96%

Shares3.4K

Event2026-03-31

Filed2026-04-24

NUMG

NUSHARES ETF TR

New

Shares13.8K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

New

Shares2.0K

Event2026-03-31

Filed2026-04-24

SLP

SIMULATIONS PLUS INC

New

Shares14.0K

Event2026-03-31

Filed2026-04-24

NBTB

NBT BANCORP INC

New

Shares10.5K

Event2026-03-31

Filed2026-04-24

ESML

ISHARES TR

New

Shares10.7K

Event2026-03-31

Filed2026-04-24

GSK PLC

New

Shares10.3K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

-32.98%

Shares1.5K

Event2026-03-31

Filed2026-04-24

VISA INC

-59.32%

Shares1.0K

Event2026-03-31

Filed2026-04-24

SPTI

SPDR SER TR

New

Shares12.3K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

-92.26%

Shares917

Event2026-03-31

Filed2026-04-24

BMY

BRISTOL-MYERS SQUIBB CO

-41.49%

Shares6.3K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

-86.65%

Shares5.9K

Event2026-03-31

Filed2026-04-24

MMM

3M CO

66.67%

Shares2.1K

Event2026-03-31

Filed2026-04-24

IQV

IQVIA HLDGS INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-72.73%

Shares2.5K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-81.79%

Shares809

Event2026-03-31

Filed2026-04-24

FAN

FIRST TR EXCHANGE-TRADED FD

New

Shares14.7K

Event2026-03-31

Filed2026-04-24

CHY

CALAMOS CONV & HIGH INCOME F

New

Shares21.2K

Event2026-03-31

Filed2026-04-24

DRIV

GLOBAL X FDS

New

Shares9.9K

Event2026-03-31

Filed2026-04-24

LSTA

LISATA THERAPEUTICS INC

New

Shares12.2K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available