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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
$24.1M 15.19%
+167,433
New +$24.2M
TDVI icon
2
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$15.1M 9.54%
+545,758
New +$15.5M
SDVD icon
3
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$938M
$12.8M 8.04%
+594,836
New +$12.7M
VHT icon
4
Vanguard Health Care ETF
VHT
$19.8B
$10.8M 6.79%
+37,439
New +$10.5M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$10.7M 6.76%
+184,451
New +$10.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$9.55M 6.02%
+174,413
New +$9.29M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$8.36M 5.27%
+21,227
New +$8.31M
BALI icon
8
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$7.31M 4.61%
+230,738
New +$7.3M
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$6.81M 4.29%
+28,236
New +$6.71M
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$6.48M 4.08%
+65,928
New +$6.46M
AAPL icon
11
Apple
AAPL
$4.62T
$6.36M 4.01%
+23,403
New +$6.28M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.79B
$6.28M 3.96%
+32,447
New +$6.09M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.58M 3.51%
+97,407
New +$5.56M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.08B
$4.69M 2.95%
+22,193
New +$4.72M
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$4.14M 2.61%
+97,451
New +$4.12M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.76M 2.37%
+84,151
New +$3.75M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.68M 1.69%
+62,689
New +$2.78M
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.6M 1.64%
+17,013
New +$2.61M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.33M 1.47%
+51,336
New +$2.27M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$2.14M 1.35%
+24,142
New +$2.17M
QTUM icon
21
Defiance Quantum ETF
QTUM
$5.53B
$2.03M 1.28%
+18,535
New +$2.04M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.8M 1.14%
+11,626
New +$1.79M
XOM icon
23
ExxonMobil
XOM
$678B
$880K 0.55%
+7,315
New +$848K
MSFT icon
24
Microsoft
MSFT
$3.6T
$439K 0.28%
+907
New +$455K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$51.2B
$434K 0.27%
+8,734
New +$496K
1
2

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SWM
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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.