AI Portfolio Summary
In 2026 Q1, SOL Capital Management CO maintained a portfolio of 330 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.70% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 322.8%. The fund also reduced its exposure to HOME DEPOT INC by 92.3%.
Total Positions
330
Quarter
2026 Q1
Top Holding
VOO (28.7%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 28.69% | 1.53% |
#1
13
Prev: #14
|
9.0 | 87,910 | 322.8% |
P
S
|
115,143 | $59,108,457 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 9.81% | 0.56% |
#2
45
Prev: #47
|
8.4 | 354,161 | 257.1% |
P
S
|
491,919 | $20,208,043 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOVT
ISHARES TR
|
ETF | 8.70% | — |
#3
Prev: #—
|
8.0 | 782,348 | no change |
NEW
|
782,348 | $17,923,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 6.23% | 0.88% |
#4
28
Prev: #32
|
6.0 | 26,615 | 54.2% |
P
S
|
75,732 | $12,829,825 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.08% | 2.43% |
#5
2
Prev: #3
|
2.9 | -44,600 | -47.8% |
P
S
|
48,801 | $12,536,035 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.32% | 0.22% |
#6
105
Prev: #111
|
5.1 | 180,949 | 437.5% |
P
S
|
222,309 | $10,968,726 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.98% | 0.19% |
#7
117
Prev: #124
|
5.0 | 142,629 | 532.5% |
P
S
|
169,416 | $10,256,445 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 4.37% | 0.13% |
#8
144
Prev: #152
|
4.7 | 72,858 | 546.2% |
P
S
|
86,198 | $8,998,191 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 1.10% |
#9
16
Prev: #25
|
1.1 | -18,644 | -41.5% |
P
S
|
26,256 | $5,600,925 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 0.93% |
#10
19
Prev: #29
|
1.0 | -9,851 | -46.1% |
P
S
|
11,525 | $4,902,735 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 2.19% | — |
#11
Prev: #—
|
4.4 | 276,719 | no change |
NEW
|
276,719 | $4,518,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 2.17% | — |
#12
Prev: #—
|
4.4 | 12,724 | no change |
NEW
|
12,724 | $4,467,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.54% | — |
#13
Prev: #—
|
4.1 | 381,271 | no change |
NEW
|
381,271 | $3,168,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.27% | — |
#14
Prev: #—
|
4.0 | 56,217 | no change |
NEW
|
56,217 | $2,614,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGU
ISHARES TR
|
ETF | 1.12% | — |
#15
Prev: #—
|
3.9 | 18,875 | no change |
NEW
|
18,875 | $2,297,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.15% |
#16
121
Prev: #137
|
3.4 | 11,299 | 123.6% |
P
S
|
20,444 | $2,281,721 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.27% |
#17
82
Prev: #99
|
0.8 | 450 | 4.6% |
P
S
|
10,227 | $1,649,615 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.33% |
#18
68
Prev: #86
|
0.3 | -5,243 | -47.6% |
P
S
|
5,776 | $1,585,628 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.14% |
#19
127
Prev: #146
|
2.8 | 1,652 | 21.8% |
P
S
|
9,228 | $1,425,357 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.31% |
#20
73
Prev: #93
|
0.3 | -26,863 | -51.6% |
P
S
|
25,217 | $1,365,248 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.60% | — |
#21
Prev: #—
|
3.7 | 698 | no change |
NEW
|
698 | $1,243,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | — |
#22
Prev: #—
|
3.7 | 32,245 | no change |
NEW
|
32,245 | $1,179,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.56% | 0.18% |
#23
103
Prev: #126
|
0.2 | -6,481 | -47.2% |
P
S
|
7,252 | $1,160,175 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.51% | 0.42% |
#24
41
Prev: #65
|
0.2 | -30,619 | -75.1% |
P
S
|
10,151 | $1,056,922 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.50% | — |
#25
Prev: #—
|
3.7 | 30,153 | no change |
NEW
|
30,153 | $1,023,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.46% |
#26
34
Prev: #60
|
0.2 | -10,359 | -63.0% |
P
S
|
6,090 | $991,391 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.03% |
#27
248
Prev: #275
|
3.2 | 6,910 | 164.9% |
P
S
|
11,100 | $791,319 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.37% | 0.68% |
#28
11
Prev: #39
|
0.1 | -88,058 | -87.9% |
P
S
|
12,067 | $768,668 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.36% | — |
#29
Prev: #—
|
3.6 | 14,948 | no change |
NEW
|
14,948 | $737,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYDB
ISHARES TR
|
ETF | 0.33% | — |
#30
Prev: #—
|
3.6 | 14,791 | no change |
NEW
|
14,791 | $680,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.63% |
#31
13
Prev: #44
|
0.1 | -27,190 | -89.0% |
P
S
|
3,375 | $642,020 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUMG
NUSHARES ETF TR
|
ETF | 0.29% | — |
#32
Prev: #—
|
3.6 | 13,820 | no change |
NEW
|
13,820 | $601,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.03% |
#33
237
Prev: #270
|
3.1 | 1,159 | 144.9% |
P
S
|
1,959 | $582,724 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.23% | — |
#34
Prev: #—
|
3.6 | 13,960 | no change |
NEW
|
13,960 | $468,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.22% | — |
#35
Prev: #—
|
3.6 | 10,477 | no change |
NEW
|
10,477 | $445,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESML
ISHARES TR
|
ETF | 0.20% | — |
#36
Prev: #—
|
3.6 | 10,714 | no change |
NEW
|
10,714 | $403,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSK
GSK PLC
|
Healthcare | 0.19% | — |
#37
Prev: #—
|
3.6 | 10,322 | no change |
NEW
|
10,322 | $399,978 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.40% |
#38
30
Prev: #68
|
0.1 | -8,576 | -86.7% |
P
S
|
1,319 | $370,006 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.17% | 0.06% |
#39
177
Prev: #216
|
0.1 | -740 | -33.0% |
P
S
|
1,504 | $360,563 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.08% |
#40
147
Prev: #187
|
0.1 | -1,521 | -59.3% |
P
S
|
1,043 | $357,175 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 0.17% | — |
#41
Prev: #—
|
3.6 | 12,256 | no change |
NEW
|
12,256 | $351,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.37% |
#42
34
Prev: #76
|
0.1 | -10,938 | -92.3% |
P
S
|
917 | $328,561 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.15% | 0.05% |
#43
182
Prev: #225
|
0.1 | -4,468 | -41.5% |
P
S
|
6,300 | $312,563 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.15% | 0.25% |
#44
62
Prev: #106
|
0.1 | -38,520 | -86.6% |
P
S
|
5,935 | $312,478 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMM
3M CO
|
Industrials | 0.14% | 0.02% |
#45
260
Prev: #305
|
3.1 | 840 | 66.7% |
P
S
|
2,100 | $289,590 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.14% | — |
#46
Prev: #—
|
3.6 | 1,861 | no change |
NEW
|
1,861 | $281,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.10% |
#47
119
Prev: #166
|
0.1 | -6,551 | -72.7% |
P
S
|
2,456 | $259,796 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | 0.23% |
#48
61
Prev: #109
|
0.0 | -3,634 | -81.8% |
P
S
|
809 | $253,994 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FAN
FIRST TR EXCHAN...
|
ETF | 0.11% | — |
#49
Prev: #—
|
3.5 | 14,726 | no change |
NEW
|
14,726 | $231,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.10% | — |
#50
Prev: #—
|
3.5 | 21,209 | no change |
NEW
|
21,209 | $215,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 330 holdings