SOL Capital Management CO reported 23 positions worth $29.40M for the quarter ended Mar 31, 2026, down 87.3% on the prior quarter. It opened 9 new positions, added to 4, trimmed 10 and exited 90. Its largest holding is Apple Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ERIE Erie Indemnity Co | +12.7K | – | $4.47M | 15.2% |
| GOOGL Alphabet Inc. | +10.2K | – | $1.65M | 5.61% |
| NVDA Nvidia Corp | +11.3K | +123.6% | $1.26M | 7.76% |
| FCNCA First Citizens Bancshares Inc | +698 | – | $1.24M | 4.23% |
| GOOG Alphabet Inc. | +6,090 | – | $991.39K | 3.37% |
| GLD Spdr Gold Trust | +1,959 | – | $582.72K | 1.98% |
| KO Coca Cola Co | +6,910 | +164.9% | $492.61K | 2.69% |
| NBTB Nbt Bancorp Inc | +10.5K | – | $445.38K | 1.51% |
| GSK GSK plc | +10.3K | – | $399.98K | 1.36% |
| TSLA Tesla, Inc. | +1,319 | – | $370.01K | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | -109.2K | -100.0% | $16.83M | Exited |
| IBOC International Bancshares Corp | -200.3K | -100.0% | $13.31M | Exited |
| CG Carlyle Group Inc. | -185.9K | -100.0% | $10.99M | Exited |
| GE General Electric Co | -30.6K | -100.0% | $9.42M | Exited |
| UNH Unitedhealth Group Inc | -25.5K | -100.0% | $8.41M | Exited |
| JPM Jpmorgan Chase & Co | -19.8K | -100.0% | $6.39M | Exited |
| RBLX Roblox Corp | -71.4K | -100.0% | $5.78M | Exited |
| BAC Bank Of America Corp | -97.1K | -100.0% | $5.34M | Exited |
| AMZN Amazon Com Inc | -27.2K | -89.0% | $5.17M | 2.18% |
| ORCL Oracle Corp | -26.5K | -100.0% | $5.16M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ERIE Erie Indemnity Co | +12.7K | $4.47M | 15.2% |
| GOOGL Alphabet Inc. | +10.2K | $1.65M | 5.61% |
| FCNCA First Citizens Bancshares Inc | +698 | $1.24M | 4.23% |
| GOOG Alphabet Inc. | +6,090 | $991.39K | 3.37% |
| GLD Spdr Gold Trust | +1,959 | $582.72K | 1.98% |
| NBTB Nbt Bancorp Inc | +10.5K | $445.38K | 1.51% |
| GSK GSK plc | +10.3K | $399.98K | 1.36% |
| TSLA Tesla, Inc. | +1,319 | $370.01K | 1.26% |
| IQV Iqvia Holdings Inc. | +1,861 | $281.20K | 0.957% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BX Blackstone Inc. | -109.2K | $16.83M | 7.29% |
| IBOC International Bancshares Corp | -200.3K | $13.31M | 5.76% |
| CG Carlyle Group Inc. | -185.9K | $10.99M | 4.76% |
| GE General Electric Co | -30.6K | $9.42M | 4.08% |
| UNH Unitedhealth Group Inc | -25.5K | $8.41M | 3.64% |
| JPM Jpmorgan Chase & Co | -19.8K | $6.39M | 2.77% |
| RBLX Roblox Corp | -71.4K | $5.78M | 2.51% |
| BAC Bank Of America Corp | -97.1K | $5.34M | 2.31% |
| ORCL Oracle Corp | -26.5K | $5.16M | 2.23% |
| SCHW Schwab Charles Corp | -48.7K | $4.86M | 2.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.3K | $5.60M | 19.05% | -18.6K | -41.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 11.5K | $4.90M | 16.68% | -9,851 | -46.1% | Reduced | 0% |
| 3 | ERIE Erie Indemnity Co | Financial Services | 12.7K | $4.47M | 15.2% | +12.7K | – | New | 0.03% |
| 4 | NVDA Nvidia Corp | Technology | 20.4K | $2.28M | 7.76% | +11.3K | +123.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.2K | $1.65M | 5.61% | +10.2K | – | New | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 9,228 | $1.43M | 4.85% | +1,652 | +21.8% | Added | 0% |
| 7 | FCNCA First Citizens Bancshares Inc | Financial Services | 698 | $1.24M | 4.23% | +698 | – | New | 0.01% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,252 | $1.16M | 3.95% | -6,481 | -47.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,090 | $991.39K | 3.37% | +6,090 | – | New | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 11.1K | $791.32K | 2.69% | +6,910 | +164.9% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,375 | $642.02K | 2.18% | -27.2K | -89.0% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 1,959 | $582.72K | 1.98% | +1,959 | – | New | 0% |
| 13 | NBTB Nbt Bancorp Inc | Financial Services | 10.5K | $445.38K | 1.51% | +10.5K | – | New | 0.02% |
| 14 | GSK GSK plc | Healthcare | 10.3K | $399.98K | 1.36% | +10.3K | – | New | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1,319 | $370.01K | 1.26% | +1,319 | – | New | 0% |
Tip. Select a row to see that position’s full history at SOL Capital Management.
As of its Q1 2026 13F filing, SOL Capital Management CO’s five largest positions were Apple Inc. (AAPL) at 19.1%, Microsoft Corp (MSFT) at 16.7%, Erie Indemnity Co (ERIE) at 15.2%, Nvidia Corp (NVDA) at 7.8%, Alphabet Inc. (GOOGL) at 5.6% of the reported portfolio.
SOL Capital Management CO reported a 13F portfolio worth $29.40M across 23 positions for Q1 2026. That is down 87.3% from the previous quarter.
Its largest purchases by value were Erie Indemnity Co ($4.47M), Alphabet Inc. ($1.65M), Nvidia Corp ($1.26M). It opened 9 new positions.
Its largest sales by value were Blackstone Inc. ($16.83M), International Bancshares Corp ($13.31M), Carlyle Group Inc. ($10.99M). It exited 90 positions entirely.
From the Form 13F-HR reports SOL Capital Management CO files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.