Institutional Fund
Southern Capital Services Inc /Adv
Daphne, ALCIK 7119872 filings on record
Portfolio Value
$155.60M
Q1 2026
Holdings
29
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.9%
from $158.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr14.8%
- First Tr Exchange-Traded Fd9.6%
- J P Morgan Exchange Traded F6.9%
- Vanguard World Fd6.4%
- Select Sector Spdr Tr5.9%
- First Tr Exchange Traded Fd5.0%
- Other51.4%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 173.7K | $23.08M | 14.8% | +6.2K | Added |
| 2 | First Tr Exchange-Traded Fd | 559.5K | $14.86M | 9.6% | +13.8K | Added |
| 3 | J P Morgan Exchange Traded F | 192.2K | $10.67M | 6.9% | +7.7K | Added |
| 4 | Vanguard World Fd | 36.8K | $10.01M | 6.4% | −685 | Reduced |
| 5 | Select Sector Spdr Tr | 185.5K | $9.16M | 5.9% | +11.1K | Added |
| 6 | First Tr Exchange Traded Fd | 70.7K | $7.84M | 5.0% | +4.8K | Added |
| 7 | Vanguard World Fd | 21.8K | $7.84M | 5.0% | +598 | Added |
| 8 | Blackrock ETF Trust | 230.6K | $7.11M | 4.6% | −89 | Reduced |
| 9 | Spdr Series Trust | 25.1K | $6.38M | 4.1% | −3.1K | Reduced |
| 10 | American Centy ETF Tr | 62.1K | $6.20M | 4.0% | +62.1K | New |
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