SOL Capital Management CO

Q1 2026 13F-HR Holdings

Location
Rockville, MD
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$206,044
Net value change ($000)
-907,200 (-81.5%)
New positions
22
Sold out positions
278
Turnover %
490.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 42,029 246.1%
GOVT 17,924 NEW
IQLT 13,947 222.8%
DFAT 8,506 345.4%
AVEM 8,193 397.1%
MUB 7,569 529.7%
QYLD 4,519 NEW
ERIE 4,468 NEW
BDJ 3,168 NEW
QUAL 3,074 31.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -41,646 -100.0%
CGGR -28,254 -100.0%
QQQM -25,551 -100.0%
CGXU -25,228 -100.0%
VTV -24,454 -100.0%
PDO -23,512 -100.0%
QQQ -23,338 -100.0%
PAXS -22,517 -100.0%
KBWB -20,596 -100.0%
KKR -20,280 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type