Institutional Fund
Southstate Bank Corp
Winter Haven, FLCIK 7640385 filings on record
Portfolio Value
$2.14B
Q1 2026
Holdings
1,278
Reported positions
New Buys
88
Opened this quarter
QoQ Change
-4.1%
from $2.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.3%
- Microsoft Corp4.4%
- Broadcom Inc3.1%
- Sprott Physical Gold Etv2.9%
- Berkshire Hathaway Inc Del2.8%
- Jpmorgan Chase & Co.2.3%
- Other79.2%
Portfolio Holdings
1,278 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 444.9K | $112.91M | 5.3% | −6.6K | Reduced |
| 2 | Microsoft Corp | 256.7K | $95.03M | 4.4% | −855 | Reduced |
| 3 | Broadcom Inc | 217.1K | $67.20M | 3.1% | −5.5K | Reduced |
| 4 | Sprott Physical Gold Etv | 1.74M | $61.50M | 2.9% | −57.2K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 126.7K | $60.70M | 2.8% | −2.9K | Reduced |
| 6 | Jpmorgan Chase & Co. | 166.2K | $48.90M | 2.3% | +759 | Added |
| 7 | Ishares Tr | 74.4K | $48.63M | 2.3% | +3.0K | Added |
| 8 | Visa Inc | 155.9K | $47.13M | 2.2% | −5.5K | Reduced |
| 9 | Alphabet Inc | 157.0K | $45.05M | 2.1% | +1.1K | Added |
| 10 | Amazon Com Inc | 200.9K | $41.84M | 2.0% | +3.3K | Added |
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