Southern Capital Services Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.6M
Q ending 2026-03-31
Prior quarter
$158.7M
Q ending 2025-12-31
Change
-1.9% QoQ
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $23.1M | 174K |
| First Tr Exchange-Traded Fd | TDVI | Shares | $14.9M | 560K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $10.7M | 192K |
| Vanguard World Fd | VHT | Shares | $10.0M | 37K |
| Select Sector Spdr Tr | XLF | Shares | $9.2M | 186K |
| First Tr Exchange Traded Fd | AIRR | Shares | $7.8M | 71K |
| Vanguard World Fd | VCR | Shares | $7.8M | 22K |
| Blackrock Etf Trust | BALI | Shares | $7.1M | 231K |
| Spdr Series Trust | XAR | Shares | $6.4M | 25K |
| American Centy Etf Tr | AVDV | Shares | $6.2M | 62K |
| American Centy Etf Tr | AVUV | Shares | $6.2M | 56K |
| Vanguard World Fd | VOX | Shares | $6.0M | 34K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Vanguard World Fd | VDC | Shares | $4.8M | 21K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.5M | 27K |
| Select Sector Spdr Tr | XLE | Shares | $3.9M | 63K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.7M | 65K |
| Pacer Fds Tr | QDPL | Shares | $3.6M | 88K |
| Select Sector Spdr Tr | XLU | Shares | $2.8M | 61K |
| Select Sector Spdr Tr | XLB | Shares | $2.4M | 47K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 24K |
| Etf Ser Solutions | QTUM | Shares | $2.0M | 19K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $511K | 24K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $441K | 11K |
| Microsoft Corp | MSFT | Shares | $336K | 907 |
| Innovator Etfs Trust | PJUL | Shares | $283K | 6K |
| Nvidia Corporation | NVDA | Shares | $213K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.