Institutional Fund
Southern Capital Advisors, LLC
Jackson, TNCIK 19092495 filings on record
Portfolio Value
$213.59M
Q1 2026
Holdings
85
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.5%
from $216.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.2%
- Ishares Tr12.2%
- Ishares Tr9.5%
- Ishares Tr9.0%
- Ishares Tr6.0%
- United Parcel Service Inc4.2%
- Other45.0%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 295.6K | $30.23M | 14.2% | +2.1K | Added |
| 2 | Ishares Tr | 39.7K | $25.96M | 12.2% | +2.5K | Added |
| 3 | Ishares Tr | 162.8K | $20.24M | 9.5% | +10.1K | Added |
| 4 | Ishares Tr | 211.2K | $19.12M | 9.0% | +30.9K | Added |
| 5 | Ishares Tr | 99.8K | $12.78M | 6.0% | +10.5K | Added |
| 6 | United Parcel Service Inc | 92.3K | $9.08M | 4.2% | −158 | Reduced |
| 7 | Fidelity Covington Trust | 32.8K | $6.82M | 3.2% | −7.3K | Reduced |
| 8 | Ishares Tr | 43.8K | $6.46M | 3.0% | +11.6K | Added |
| 9 | Ishares Inc | 81.1K | $5.66M | 2.6% | −856 | Reduced |
| 10 | Apple Inc | 20.6K | $5.23M | 2.4% | +251 | Added |
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