Portfolio (Quarterly) Guide ↗

SOL Capital Management CO

· CIK 0001339270

13F Portfolio $1.1B AUM 308 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 85 Added 96 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AKRE	Akre Focus ETF	—	91,754.0	$6.0M	0.54%	NEW	—	$65.51	-17.1%
2	LDUR	PIMCO Low Durat Active Exchang	—	19,005.0	$1.8M	0.16%	NEW	—	$95.92	-0.4%
3	GPZ	Vaneck Alternative Asset Manag	—	36,480.0	$990K	0.09%	NEW	—	$27.14	-14.5%
4	GLDM	SPDR Gold MiniShares	Financial Services	8,150.0	$696K	0.06%	NEW	—	$85.40	+3.8%
5	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	12,450.0	$461K	0.04%	NEW	—	$37.03	-12.6%
6	HODL	VanEck Bitcoin ETF	—	10,650.0	$263K	0.02%	NEW	—	$24.69	-16.7%
7	AIZ	Assurant Inc.	Financial Services	900.0	$217K	0.02%	NEW	—	$241.11	+3.9%
8	ICOW	Pacer Developed Mkts Intl.Cash	—	5,510.0	$213K	0.02%	NEW	—	$38.66	+16.5%
9	CARR	Carrier Global Corporation	Industrials	3,860.0	$204K	0.02%	NEW	—	$52.85	+21.1%
10	FDIQ	Invesco KBW Regional Banking	—	3,275.0	$203K	0.02%	NEW	—	$61.98	+11.8%
11	MMM	3M Company	Industrials	1,260.0	$202K	0.02%	NEW	—	$160.32	-5.0%
12	PCG	PG&E Corp.	Utilities	10,600.0	$170K	0.01%	NEW	—	$16.04	+2.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 48.7%

Technology 14.0%

Communication Services 12.1%

Consumer Cyclical 7.8%

Industrials 6.5%

Healthcare 6.4%

Consumer Defensive 2.2%

Utilities 1.3%

Energy 0.9%

Real Estate 0.1%