SOL Capital Management CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SOL Capital Management CO | Institutional Filer | ▲ 18408.47% | $206.0M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 115K | $59.1M | 28.69% |
| 2 | IQLT | ISHARES TR | — | 492K | $20.2M | 9.81% |
| 3 | GOVT | ISHARES TR | — | 782K | $17.9M | 8.70% |
| 4 | QUAL | ISHARES TR | — | 76K | $12.8M | 6.23% |
| 5 | VO | VANGUARD INDEX FDS | — | 49K | $12.5M | 6.08% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 222K | $11.0M | 5.32% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 169K | $10.3M | 4.98% |
| 8 | MUB | ISHARES TR | — | 86K | $9.0M | 4.37% |
| 9 | AAPL | Apple Inc. | Technology | 26K | $5.6M | 2.72% |
| 10 | MSFT | Microsoft Corporation | Technology | 12K | $4.9M | 2.38% |
| 11 | QYLD | GLOBAL X FDS | — | 277K | $4.5M | 2.19% |
| 12 | ERIE | Erie Indemnity Company | Financial Services | 13K | $4.5M | 2.17% |
| 13 | BDJ | BLACKROCK ENHANCED EQUITY DI | — | 381K | $3.2M | 1.54% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 56K | $2.6M | 1.27% |
| 15 | ESGU | ISHARES TR | — | 19K | $2.3M | 1.12% |
Showing 1 to 15 of 52 holdings