§ 13F · FUND PROFILE
SOL Capital Management CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 305Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 115K | $59M | 28.7% | +323% |
| 2 | IQLT | ISHARES TR | 492K | $20M | 9.8% | +257% |
| 3 | GOVT | ISHARES TR | 782K | $18M | 8.7% | NEW |
| 4 | QUAL | ISHARES TR | 76K | $13M | 6.2% | +54% |
| 5 | VO | VANGUARD INDEX FDS | 49K | $13M | 6.1% | −48% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 222K | $11M | 5.3% | NEW |
| 7 | AVEM | AMERICAN CENTY ETF TR | 169K | $10M | 5.0% | +532% |
| 8 | MUB | ISHARES TR | 86K | $9M | 4.4% | +546% |
| 9 | AAPL | APPLE INC | 26K | $6M | 2.7% | −42% |
| 10 | MSFT | MICROSOFT CORP | 12K | $5M | 2.4% | −46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOL SIGNAL
AC read
SOL Capital Management CO is a Other fund managing $1 million in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed