Fund Holdings — SOL Capital Management CO

Total Portfolio Value
$206.04M
Total Bought
$172.83M
Total Sold
$34.03M
Net Transaction
+$138.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS27,233115,143+87,9101759,10828.69%+59,091
ISHARES TR
MSCI INTL QUALTY
137,758491,919+354,161620,2089.81%+20,202
ISHARES TR
US TREAS BD ETF
0782,348+782,348017,9248.70%+17,924
ISHARES TR
MSCI USA QLT FCT
49,11775,732+26,6151012,8306.23%+12,820
VANGUARD INDEX FDS93,40148,801-44,6002712,5366.08%+12,509
DIMENSIONAL ETF TRUST
US TARGETED VLU
41,360222,309+180,949210,9695.32%+10,966
AMERICAN CENTY ETF TR26,787169,416+142,629210,2564.98%+10,254
ISHARES TR13,34086,198+72,85818,9984.37%+8,997
APPLE INC(AAPL)44,90026,256-18,644125,6012.72%+5,589
MICROSOFT CORP(MSFT)21,37611,525-9,851104,9032.38%+4,892
GLOBAL X FDS
NASDAQ 100 COVER
0276,719+276,71904,5192.19%+4,519
ERIE INDTY CO(ERIE)012,724+12,72404,4682.17%+4,468
BLACKROCK ENHANCED EQUITY DI(BDJ)0381,271+381,27103,1681.54%+3,168
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
056,217+56,21702,6151.27%+2,615
ISHARES TR
ESG AWR MSCI USA
018,875+18,87502,2981.12%+2,298
NVIDIA CORPORATION(NVDA)9,14520,444+11,29922,2821.11%+2,280
ALPHABET INC(GOOG)9,77710,227+45031,6500.80%+1,647
VANGUARD INDEX FDS11,0195,776-5,24341,5860.77%+1,582
JOHNSON & JOHNSON(JNJ)7,5769,228+1,65221,4250.69%+1,424
ISHARES INC
CORE MSCI EMKT
52,08025,217-26,86341,3650.66%+1,362
FIRST CTZNS BANCSHARES INC N(FCNCA)0698+69801,2430.60%+1,243
DIMENSIONAL ETF TRUST
INTERNATIONAL
032,245+32,24501,1800.57%+1,180
PROCTER AND GAMBLE CO(PG)13,7337,252-6,48121,1600.56%+1,158
ISHARES TR40,77010,151-30,61951,0570.51%+1,052
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
030,153+30,15301,0240.50%+1,024
ALPHABET INC(GOOG)16,4496,090-10,35959910.48%+986
COCA COLA CO(KO)4,19011,100+6,91007910.38%+791
VANGUARD STAR FDS100,12512,067-88,05887690.37%+761
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
014,948+14,94807380.36%+738
ISHARES TR
HIGH YLD SYSTM B
014,791+14,79106810.33%+681
AMAZON COM INC(AMZN)30,5653,375-27,19076420.31%+635
NUSHARES ETF TR
NUVEEN ESG MIDCP
013,820+13,82006020.29%+602
SPDR GOLD TR(GLD)8001,959+1,15905830.28%+582
SIMULATIONS PLUS INC(SLP)013,960+13,96004680.23%+468
NBT BANCORP INC(NBTB)010,477+10,47704450.22%+445
ISHARES TR
ESG AWARE MSCI
010,714+10,71404030.20%+403
GSK PLC(GSK)010,322+10,32204000.19%+400
TESLA INC(TSLA)9,8951,319-8,57643700.18%+366
INTERNATIONAL BUSINESS MACHS(IBM)2,2441,504-74013610.17%+360
VISA INC(V)2,5641,043-1,52113570.17%+356
SPDR SER TR
ST INTER ETF
012,256+12,25603510.17%+351
HOME DEPOT INC(HD)11,855917-10,93843290.16%+324
BRISTOL-MYERS SQUIBB CO(BMY)10,7686,300-4,46813130.15%+312
VANGUARD TAX-MANAGED FDS44,4555,935-38,52033120.15%+310
3M CO(MMM)1,2602,100+84002900.14%+289
IQVIA HLDGS INC(IQV)01,861+1,86102810.14%+281
EXXON MOBIL CORP9,0072,456-6,55112600.13%+259
CATERPILLAR INC(CAT)4,443809-3,63432540.12%+251
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
014,726+14,72602310.11%+231
CALAMOS CONV & HIGH INCOME F
COM SHS
021,209+21,20902160.10%+216
GLOBAL X FDS
AUTONMOUS EV ETF
09,937+9,93702060.10%+206
LISATA THERAPEUTICS INC(LSTA)012,175+12,1750290.01%+29
PG&E Corp.(PCG)10,6000-10,60000—-0
Automatic Data Processing7850-78500—-0
SPDR S&P Dividend ETF
ST STR SP DIV
1,4500-1,45000—-0
Carrier Global Corporation(CARR)3,8600-3,86000—-0
Pacer Developed Mkts Intl.Cash5,5100-5,51000—-0
Assurant Inc.(AIZ)9000-90000—-0
Schlumberger Ltd F(SLB)5,7500-5,75000—-0
Schwab US Large Cap ETF8,3500-8,35000—-0
Vanguard Total World Stock ETF1,5950-1,59500—-0
iShares MSCI EAFE Index ETF2,4000-2,40000—-0
KraneShares CSI China Internet6,8000-6,80000—-0
Toyota Motor Corp. (ADR)(TM)1,1000-1,10000—-0
Dominion Resources Inc VA New(D)4,0500-4,05000—-0
SPDR S&P Homebuilders ETF2,3000-2,30000—-0
Abbott Laboratories1,8960-1,89600—-0
Sempra Energy(SRE)2,7020-2,70200—-0
Public Service Enterprise Grou(PEG)3,0000-3,00000—-0
SPDR S&P Bank ETF
ST STR SP BANK
4,0970-4,09700—-0
iShares MSCI Brazil Index ETF7,9000-7,90000—-0
Vaneck Vectors Gold Miners ETF3,0000-3,00000—-0
Host Hotels & Resorts, Inc.(HST)14,8500-14,85000—-0
VanEck Bitcoin ETF10,6500-10,65000—-0
BlackRock Inc.(BLK)2480-24800—-0
Pfizer, Inc.(PFE)10,6350-10,63500—-0
Accenture Plc Cl A
SHS CLASS A
1,0000-1,00000—-0
TJX Companies Inc.(TJX)1,7500-1,75000—-0
Verizon Communications Inc.(VZ)6,6540-6,65400—-0
SPDR DJ Euro Stoxx 50 ETF4,3000-4,30000—-0
Wynn Resorts LTD(WYNN)2,3400-2,34000—-0
Yum China Holdings Inc.(YUMC)6,0100-6,01000—-0
Agilent Technologies Inc.(A)2,1460-2,14600—-0
Salesforce.Com(CRM)1,1060-1,10600—-0
JP Morgan Core Plus Bond ETF
CORE PLUS BD ETF
6,2600-6,26000—-0
AbbVie Inc.(ABBV)1,3500-1,35000—-0
SPDR S&P Metals and Mining ETF
ST STR SP METAL
3,0000-3,00000—-0
Vanguard Short-Term Corporate4,0200-4,02000—-0
iShares S&P Global Healthcare3,4000-3,40000—-0
General Dynamics Corp.(GD)1,0490-1,04900—-0
Schwab US Small Cap ETF12,5440-12,54400—-0
GE Healthcare Technologies Inc4,3990-4,39900—-0
Royce Value Trust Inc.(RVT)23,5420-23,54200—-0
Motorola Solutions Inc.(MSI)1,0120-1,01200—-0
Vanguard Small Cap Growth ETF1,3030-1,30300—-0
iShares MSCI Emerging Markets7,2000-7,20000—-0
Becton Dickinson & Co(BDX)2,0500-2,05000—-0
Dimensional US Real Estate Tru17,5400-17,54000—-0
Dimensional Emerging Mkts Core
EMERGING MKTS CO
12,3650-12,36500—-0
CSX Corp.(CSX)11,4000-11,40000—-0
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