SOL Capital Management CO
SEC Form 13F institutional filer · CIK 0001339270
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
93.0%
SOL Capital Management CO — $112M AUM allocation strategy
SOL Capital Management CO files SEC Form 13F and reports $112M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.7%, followed by Financials 9.4% and Communication Services 2.4%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SOL Capital Management CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$112M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +413K sh · +$19.3M+$BLK +351K sh · +$3.17M+$VOO +83.9K sh · +$59.1M
Biggest trims (shares)
−$IVZ −222K sh · +$2.59M−$IBM −201K sh · +$347K−$AMZN −27.2K sh · +$635K
Exited to nil (held last quarter, gone now)
$SPYM ($41.6K last qtr)$QQQM ($25.6K last qtr)$QQQ ($23.3K last qtr)$KKR ($20.3K last qtr)$IWM ($18.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks5.2%—
- Technology Hardware, Storage & Peripherals5.0%—
- Systems Software4.4%—
- Insurance Brokers4.0%—
- Interactive Media & Services2.4%—
- Semiconductors2.0%—
- Pharmaceuticals1.6%—
- Personal Care Products1.0%—
- Other holdings74.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 26.3K | $5.6M | -18.6K | 5.0% |
| $MSFT | Microsoft Corporation | 11.5K | $4.9M | -9.85K | 4.4% |
| $ERIE | Erie Indemnity Company | 12.7K | $4.47M | — | 4.0% |
| $BLK | BlackRock Inc | 381K | $3.17M | +351K | 2.8% |
| $IVZ | Invesco Ltd | 56.2K | $2.61M | -222K | 2.3% |
| $NVDA | NVIDIA Corporation | 20.4K | $2.28M | +11.3K | 2.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10.2K | $1.65M | +450 | 1.5% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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