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SCS

Southern Capital Services Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
99.64%
Top 10 Hldgs %
70.6%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$15.5M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$12.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$286K 0.18%
+6,153
New +$282K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$228K 0.14%
+1,224
New +$228K
1
2

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Southern Capital Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Southern Capital Services, which disclosed 27 positions worth $159M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 167,433 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Energy.

  • Southern Capital Services's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 167,433 shares worth $24.1M.
  • Southern Capital Services's ten largest holdings make up 71% of its $159M portfolio in Q4 2025.
  • Southern Capital Services disclosed 27 positions in Q4 2025, its first 13F filing on record.

Based on Southern Capital Services's 13F filing for Q4 2025, filed 27 Feb 2026.