Titelia

Holdings of SOL Capital Management CO

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.5 % of the equity sleeve

Sector breakdown

  • Funds 55.1 %
  • Technology 6.5 %
  • Communication 1.3 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Consumer staples 1.0 %
  • Industrials 0.3 %
  • Financials 0.2 %
  • Energy 0.1 %
  • Unattributed 33.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US46202.4M $99.80 %
2GB1400K $0.20 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 115,14359.1M $
2iShares MSCI International Quality Factor ETF 491,91920.2M $
3iShares Trust 782,34817.9M $
4iShares Trust 75,73212.8M $
5Vanguard Mid-Cap ETF 48,80112.5M $
6Dimensional U S Targeted Value ETF 222,30911M $
7Avantis Emerging Markets Equity ETF 169,41610.3M $
8iShares National Muni Bond ETF 86,1989M $
9Apple Inc 26,2565.6M $
10Microsoft Corp 11,5254.9M $
11Global X Funds 276,7194.5M $
12Erie Indemnity Co 12,7244.5M $
13BlackRock Enhanced Equity Dividend Trust 381,2713.2M $
14Invesco Actively Managed Exchange-Traded Fund Trust 56,2172.6M $
15iShares ESG Aware MSCI USA ETF 18,8752.3M $
16NVIDIA Corp 20,4442.3M $
17Alphabet Inc 10,2271.6M $
18Vanguard Total Stock Market ETF 5,7761.6M $
19Johnson & Johnson 9,2281.4M $
20iShares Core MSCI Emerging Markets ETF 25,2171.4M $
21First Citizens BancShares Inc/NC 6981.2M $
22Procter & Gamble Co/The 7,2521.2M $
23iShares MSCI EAFE Growth ETF 10,1511.1M $
24Alphabet Inc 6,090991.4K $
25Coca-Cola Co/The 11,100791.3K $
26Vanguard Total International S 12,067768.7K $
27Vanguard Charlotte Funds 14,948737.5K $
28iShares Trust 14,791680.7K $
29Amazon.com Inc 3,375642K $
30SPDR Gold Shares 1,959582.7K $
31Simulations Plus Inc 13,960468.5K $
32NBT Bancorp Inc 10,477445.4K $
33iShares ESG Aware MSCI USA Small-Cap ETF 10,714403.4K $
34GSK PLC 10,322400K $
35Tesla Inc 1,319370K $
36International Business Machines Corp. 1,504360.6K $
37Visa Inc 1,043357.2K $
38State Street SPDR Portfolio Intermediate Term Treasury ETF 12,256351.1K $
39Home Depot Inc/The 917328.6K $
40Bristol-Myers Squibb Co 6,300312.6K $
41Vanguard FTSE Developed Markets ETF 5,935312.5K $
423M Co 2,100289.6K $
43IQVIA Holdings Inc 1,861281.2K $
44Exxon Mobil Corp 2,456259.8K $
45Caterpillar Inc 809254K $
46First Trust Exchange-Traded Fund II 14,726231.1K $
47LISATA THERAPEUTICS INC 12,17529.3K $