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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
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.2M |
| 2 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$15.5M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$12.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.02% |
| 2 | Technology | 4.43% |
| 3 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $24.1M | 15.19% |
+167,433
| New | +$24.2M |
2025 Q4
0 quarters
|
|
|
2
FT Vest Technology Dividend Target Income ETF
TDVI
$627M
| $15.1M | 9.54% |
+545,758
| New | +$15.5M |
2025 Q4
0 quarters
|
|
|
3
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$877M
| $12.8M | 8.04% |
+594,836
| New | +$12.7M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Health Care ETF
VHT
$18.8B
| $10.8M | 6.79% |
+37,439
| New | +$10.5M |
2025 Q4
0 quarters
|
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $10.7M | 6.76% |
+184,451
| New | +$10.7M |
2025 Q4
0 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $9.55M | 6.02% |
+174,413
| New | +$9.29M |
2025 Q4
0 quarters
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $8.36M | 5.27% |
+21,227
| New | +$8.31M |
2025 Q4
0 quarters
|
|
8
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $7.31M | 4.61% |
+230,738
| New | +$7.3M |
2025 Q4
0 quarters
|
|
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $6.81M | 4.29% |
+28,236
| New | +$6.71M |
2025 Q4
0 quarters
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $6.48M | 4.08% |
+65,928
| New | +$6.46M |
2025 Q4
0 quarters
|
|
11
Apple
AAPL
$4.87T
| $6.36M | 4.01% |
+23,403
| New | +$6.28M |
2025 Q4
0 quarters
|
|
12
Vanguard Communication Services ETF
VOX
$5.79B
| $6.28M | 3.96% |
+32,447
| New | +$6.09M |
2025 Q4
0 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $5.58M | 3.51% |
+97,407
| New | +$5.56M |
2025 Q4
0 quarters
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.49B
| $4.69M | 2.95% |
+22,193
| New | +$4.72M |
2025 Q4
0 quarters
|
|
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $4.14M | 2.61% |
+97,451
| New | +$4.12M |
2025 Q4
0 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $3.76M | 2.37% |
+84,151
| New | +$3.75M |
2025 Q4
0 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $2.68M | 1.69% |
+62,689
| New | +$2.78M |
2025 Q4
0 quarters
|
|
|
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $2.6M | 1.64% |
+17,013
| New | +$2.61M |
2025 Q4
0 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $2.33M | 1.47% |
+51,336
| New | +$2.27M |
2025 Q4
0 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.4B
| $2.14M | 1.35% |
+24,142
| New | +$2.17M |
2025 Q4
0 quarters
|
|
21
Defiance Quantum ETF
QTUM
$5.81B
| $2.03M | 1.28% |
+18,535
| New | +$2.04M |
2025 Q4
0 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.8M | 1.14% |
+11,626
| New | +$1.79M |
2025 Q4
0 quarters
|
|
23
ExxonMobil
XOM
$674B
| $880K | 0.55% |
+7,315
| New | +$848K |
2025 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.84T
| $439K | 0.28% |
+907
| New | +$455K |
2025 Q4
0 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$67.2B
| $434K | 0.27% |
+8,734
| New | +$496K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, followed by Technology and 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.