SOL Capital Management CO
Follow13F filer, CIK 1339270, ROCKVILLE, MD
SOL Capital Management CO reported $0 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001339270-26-000003
- Period
- 2026-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 308
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMexited | -519,146 | -$41.6M |
| CGGRexited | -635,354 | -$28.3M |
| VOexited | -93,401 | -$27.1M |
| QQQMexited | -101,022 | -$25.6M |
| CGXUexited | -853,723 | -$25.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR/A 0001339270-26-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 308. All 308
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 519,146 | $41.6M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 635,354 | $28.3M | shares |
| VOVANGUARD INDEX FDS | 93,401 | $27.1M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 101,022 | $25.6M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 853,723 | $25.2M | shares |
| VTVVANGUARD INDEX FDS | 128,036 | $24.5M | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1,698,816 | $23.5M | shares |
| QQQINVESCO QQQ TR | 37,990 | $23.3M | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1,471,674 | $22.5M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 244,343 | $20.6M | shares |
| KKRKKR & CO INC | 159,083 | $20.3M | shares |
| VXFVANGUARD INDEX FDS | 84,482 | $17.7M | shares |
| MGKVANGUARD WORLD FD | 42,629 | $17.6M | shares |
| VOOVANGUARD INDEX FDS | 27,233 | $17.1M | shares |
| APOAPOLLO GLOBAL MGMT INC | 116,602 | $16.9M | shares |
| BXBLACKSTONE INC | 109,202 | $16.8M | shares |
| MGVVANGUARD WORLD FD | 118,720 | $16.8M | shares |
| VUGVANGUARD INDEX FDS | 30,703 | $15M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 275,791 | $14M | shares |
| METAMETA PLATFORMS INC | 21,105 | $13.9M | shares |
| WBDWARNER BROS DISCOVERY INC | 467,056 | $13.5M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 753,715 | $13.3M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 200,265 | $13.3M | shares |
| WINNHARBOR ETF TRUST | 411,454 | $12.8M | shares |
| AAPLAPPLE INC | 44,900 | $12.2M | shares |
| CGCARLYLE GROUP INC | 185,934 | $11M | shares |
| IVVISHARES TR | 16,009 | $11M | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 384,506 | $10.4M | shares |
| MSFTMICROSOFT CORP | 21,376 | $10.3M | shares |
| PYLDPIMCO ETF TR | 385,409 | $10.3M | shares |
| SYFIAB ACTIVE ETFS INC | 279,746 | $10.1M | shares |
| QUALISHARES TR | 49,117 | $9.76M | shares |
| GEGE AEROSPACE | 30,569 | $9.42M | shares |
| UNHUNITEDHEALTH GROUP INC | 25,466 | $8.41M | shares |
| BOTZGLOBAL X FDS | 229,330 | $8.31M | shares |
| IXNISHARES TR | 77,200 | $8.11M | shares |
| IWFISHARES TR | 16,737 | $7.92M | shares |
| IJHISHARES TR | 118,811 | $7.84M | shares |
| VXUSVANGUARD STAR FDS | 100,125 | $7.55M | shares |
| EFVISHARES TR | 104,712 | $7.48M | shares |
| DFAEDIMENSIONAL ETF TRUST | 226,954 | $7.39M | shares |
| AVLVAMERICAN CENTY ETF TR | 94,170 | $7.13M | shares |
| AVUSAMERICAN CENTY ETF TR | 63,680 | $7.12M | shares |
| AMZNAMAZON COM INC | 30,565 | $7.05M | shares |
| XLESELECT SECTOR SPDR TR | 147,824 | $6.61M | shares |
| JPMJPMORGAN CHASE & CO | 19,817 | $6.38M | shares |
| IQLTISHARES TR | 137,758 | $6.26M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 119,865 | $6.11M | shares |
| VFHVANGUARD WORLD FD | 45,665 | $6.1M | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 91,754 | $6.01M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,801 | $6M | shares |
| RBLXROBLOX CORP | 71,378 | $5.78M | shares |
| IWDISHARES TR | 27,399 | $5.76M | shares |
| CLIPGLOBAL X FDS | 56,288 | $5.63M | shares |
| IJJISHARES TR | 42,689 | $5.62M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 247,348 | $5.6M | shares |
| GINNGOLDMAN SACHS ETF TR | 75,335 | $5.51M | shares |
| BACBANK OF AMER CORP | 97,072 | $5.34M | shares |
| VOEVANGUARD INDEX FDS | 29,163 | $5.17M | shares |
| GOOGALPHABET INC | 16,449 | $5.16M | shares |
| ORCLORACLE CORP | 26,457 | $5.16M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 48,666 | $4.86M | shares |
| MLPXGLOBAL X FDS | 79,722 | $4.83M | shares |
| CVSCVS HEALTH CORP | 59,730 | $4.74M | shares |
| EFGISHARES TR | 40,770 | $4.64M | shares |
| DFAIDIMENSIONAL ETF TRUST | 118,931 | $4.53M | shares |
| WFCWELLS FARGO & CO | 48,463 | $4.52M | shares |
| TSLATESLA INC | 9,895 | $4.45M | shares |
| FDXFEDEX CORP | 15,367 | $4.44M | shares |
| GEVGE VERNOVA INC | 6,743 | $4.41M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 216,714 | $4.27M | shares |
| IBBISHARES TR | 25,286 | $4.27M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 57,430 | $4.22M | shares |
| QQQEDIREXION SHARES ETF TRUST | 39,951 | $4.09M | shares |
| BNBROOKFIELD CORP | 88,912 | $4.08M | shares |
| HDHOME DEPOT INC | 11,855 | $4.08M | shares |
| MINTPIMCO ETF TR | 39,744 | $3.99M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,596 | $3.96M | shares |
| SPMDSPDR SERIES TRUST | 68,375 | $3.96M | shares |
| PRCSPARNASSUS FUNDS II | 145,049 | $3.9M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 55,015 | $3.81M | shares |
| IUSVISHARES TR | 36,900 | $3.78M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 144,360 | $3.75M | shares |
| NFLXNETFLIX INC. | 39,680 | $3.72M | shares |
| AXPAMERICAN EXPRESS CO | 9,990 | $3.7M | shares |
| VTIVANGUARD INDEX FDS | 11,019 | $3.69M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 69,741 | $3.65M | shares |
| OEFISHARES TR | 10,580 | $3.63M | shares |
| HUMHUMANA INC | 14,044 | $3.6M | shares |
| MGCVANGUARD WORLD FD | 14,311 | $3.59M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 66,123 | $3.56M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 81,102 | $3.54M | shares |
| IEMGISHARES INC | 52,080 | $3.5M | shares |
| CMCSACOMCAST CORP NEW | 115,779 | $3.46M | shares |
| SPDWSPDR INDEX SHS FDS | 77,850 | $3.46M | shares |
| IVEISHARES TR | 15,837 | $3.36M | shares |
| IJKISHARES TR | 34,023 | $3.3M | shares |
| REETISHARES TR | 128,140 | $3.2M | shares |
| GOOGLALPHABET INC | 9,777 | $3.06M | shares |
| VOTVANGUARD INDEX FDS | 10,807 | $3.02M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001339270-26-000002 | superseded | 2026-04-24 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001339270-26-000003 | base | restatement | 2026-07-29 | acceptance time not in the bulk data set |