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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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$67.2B
$462K 0.26%
13,874
+2,385
+21% +$97K
2025 Q4
2 quarters
MSFT icon
27
Microsoft
MSFT
$3.84T
$338K 0.19%
907
– –
2025 Q4
2 quarters
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$300K 0.17%
6,153
– –
2025 Q4
2 quarters
NVDA icon
29
NVIDIA
NVDA
$5.65T
$245K 0.14%
1,224
– –
2025 Q4
2 quarters
SDVD icon
30
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$877M
– –
-23,560
Closed -$511K –
1
2

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B
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GCM
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CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
FC
FACT Capital New York $178M AUM 72.35% 1-Year Est. Return
SCM
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SWM
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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.