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SCS

Southern Capital Services Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
+16.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.5M
Cap. Flow
-$864K
Cap. Flow %
-0.49%
Top 10 Hldgs %
66.64%
Holding
30
New
1
Increased
17
Reduced
6
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.56M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.01M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$690K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$603K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$523K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.86M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.54M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$540K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 4.13%
3 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$130B
$27.7M 15.56%
145,479
-28,171
-16% -$4.81M
2025 Q4
2 quarters
TDVI icon
2
FT Vest Technology Dividend Target Income ETF
TDVI
$627M
$17.2M 9.66%
542,063
-17,455
-3% -$540K
2025 Q4
2 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$18.8B
$12.1M 6.78%
40,402
+3,648
+10% +$1.01M
2025 Q4
2 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$10.5M 5.89%
195,580
+10,060
+5% +$523K
2025 Q4
2 quarters
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$10.2M 5.73%
166,216
-25,975
-14% -$1.54M
2025 Q4
2 quarters
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
$9.36M 5.25%
70,214
-523
-0.7% -$66K
2025 Q4
2 quarters
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$9.06M 5.09%
22,845
+1,020
+5% +$396K
2025 Q4
2 quarters
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$7.76M 4.35%
27,331
+2,230
+9% +$603K
2025 Q4
2 quarters
BALI icon
9
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
$7.59M 4.26%
224,445
-6,204
-3% -$205K
2025 Q4
2 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.23M 4.06%
57,962
+1,809
+3% +$216K
2026 Q1
1 quarter
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.79B
$6.85M 3.85%
37,234
+3,599
+11% +$690K
2025 Q4
2 quarters
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.1B
$6.79M 3.81%
65,934
+3,810
+6% +$406K
2026 Q1
1 quarter
AAPL icon
13
Apple
AAPL
$4.87T
$6.77M 3.8%
23,388
– –
2025 Q4
2 quarters
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$5.7M 3.2%
29,720
+2,507
+9% +$471K
2025 Q4
2 quarters
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.49B
$5.2M 2.92%
23,050
+1,805
+8% +$411K
2025 Q4
2 quarters
QDPL icon
16
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$4.06M 2.28%
90,036
+1,568
+2% +$69.6K
2025 Q4
2 quarters
PATN
17
Pacer Nasdaq International Patent Leaders ETF
PATN
$342M
$3.88M 2.18%
+104,350
New +$3.56M
2026 Q2
0 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$3.84M 2.16%
72,395
+9,118
+14% +$521K
2025 Q4
2 quarters
QTUM icon
19
Defiance Quantum ETF
QTUM
$5.81B
$3.34M 1.88%
20,220
+1,492
+8% +$214K
2025 Q4
2 quarters
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$2.99M 1.68%
65,966
+5,301
+9% +$240K
2025 Q4
2 quarters
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
$2.51M 1.41%
49,295
+2,242
+5% +$115K
2025 Q4
2 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35.4B
$2.4M 1.35%
24,846
+879
+4% +$84K
2025 Q4
2 quarters
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.96M 1.1%
10,582
+254
+2% +$44.1K
2025 Q4
2 quarters
XOM icon
24
ExxonMobil
XOM
$674B
$1M 0.56%
7,315
– –
2025 Q4
2 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$793K 0.45%
14,039
-50,608
-78% -$2.86M
2025 Q4
2 quarters
1
2

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Southern Capital Services's Q2 2026 Portfolio in Review

As of Q2 2026, Southern Capital Services held 30 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southern Capital Services's Q2 2026 filing shows 1 new, 17 increased, 6 reduced and 1 closed positions. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 104,350 shares worth $3.88M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

  • Southern Capital Services's largest Q2 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 104,350 shares worth $3.88M.
  • Southern Capital Services added most to Vanguard Health Care ETF in Q2 2026, an estimated $1.01M increase.
  • Southern Capital Services's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.81M.
  • Southern Capital Services fully exited FT Vest SMID Rising Dividend Achievers Target Income ETF in Q2 2026, selling an estimated $511K.
  • Southern Capital Services's ten largest holdings make up 67% of its $178M portfolio in Q2 2026.
  • Southern Capital Services opened 1 new position and closed 1 in Q2 2026.
  • Southern Capital Services's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Southern Capital Services's 13F filing for Q2 2026, filed 23 Jul 2026.