Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $27.7M | 15.6% |
| First TR Exchange-traded FDFT VEST TEC | FT VEST TEC | $17.2M | 9.7% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $12.1M | 6.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $10.5M | 5.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $10.2M | 5.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $9.36M | 5.3% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $9.06M | 5.1% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $7.76M | 4.4% |
| Blackrock ETF TrustISHARES US LARG | ISHARES US LARG | $7.59M | 4.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.23M | 4.1% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $6.85M | 3.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $6.79M | 3.8% |
| Apple Inc.COM | COM | $6.77M | 3.8% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $5.7M | 3.2% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $5.2M | 2.9% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $4.06M | 2.3% |
| Pacer Fds TRNASD IN PATE ETF | NASD IN PATE ETF | $3.88M | 2.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.84M | 2.2% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $3.34M | 1.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.99M | 1.7% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.51M | 1.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.4M | 1.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.96M | 1.1% |
| Exxon Mobil Corp.COM | COM | $1M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $793K | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $462K | 0.3% |
| Microsoft Corp.COM | COM | $338K | 0.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $300K | 0.2% |
| Nvidia CorporationCOM | COM | $245K | 0.1% |
- Class
- ST STR TECHN ETF
- Share
- 15.6%
- Class
- FT VEST TEC
- Share
- 9.7%
- Class
- HEALTH CAR ETF
- Share
- 6.8%
- Class
- ST STR FINL ETF
- Share
- 5.9%
- Class
- NASDAQ EQT PREM
- Share
- 5.7%
- Class
- RBA INDL ETF
- Share
- 5.3%
- Class
- CONSUM DIS ETF
- Share
- 5.1%
- Class
- ST STR SP AERO
- Share
- 4.4%
- Class
- ISHARES US LARG
- Share
- 4.3%
- Class
- US SML CP VALU
- Share
- 4.1%
- Class
- COMM SRVC ETF
- Share
- 3.8%
- Class
- INTL SMCP VLU
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- NASDQ CLN EDGE
- Share
- 3.2%
- Class
- CONSUM STP ETF
- Share
- 2.9%
- Class
- METAURUS CAP 400
- Share
- 2.3%
- Class
- NASD IN PATE ETF
- Share
- 2.2%
- Class
- ST STR ENERG ETF
- Share
- 2.2%
- Class
- DEFIA QUANT ETF
- Share
- 1.9%
- Class
- ST STR UTIL ETF
- Share
- 1.7%
- Class
- ST STR MATER ETF
- Share
- 1.4%
- Class
- REAL ESTATE ETF
- Share
- 1.3%
- Class
- ST STR INDL ETF
- Share
- 1.1%
- Class
- COM
- Share
- 0.6%
- Class
- EQUITY PREMIUM
- Share
- 0.4%
- Class
- SHS BEN INT
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- US EQTY PWR BUF
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 711987
- File number
- 028-26716
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Southern Capital Services’ 13F holdings worth?
$178 million across 29 positions for the quarter ended 30 June 2026.
What is Southern Capital Services’ largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $27.7 million, or 15.6% of reported 13F value, as of 30 June 2026.
How concentrated is Southern Capital Services’ 13F portfolio?
The ten largest positions accounted for 66.6% of reported value and the twenty-five largest for 99.2%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Southern Capital Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Southern Capital Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.