StockDriftsStockDriftsTop 29 Southern Capital Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 15.56% | 145.5K | $27.7M | -16.22%(-28.17K) | $142.31(+31.23%) | 2026-06-30 | |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9.66% | 542.1K | $17.2M | -3.12%(-17.45K) | $28.19(+13.73%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 6.78% | 40.4K | $12.1M | +9.93%(+3.65K) | $274.53(+15.99%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 5.89% | 195.6K | $10.5M | +5.42%(+10.06K) | $54.02(+7.14%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5.73% | 166.2K | $10.2M | -13.52%(-25.98K) | $57.78(+3.29%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5.25% | 70.2K | $9.4M | -0.74%(-523) | $97.98(+26.16%) | 2026-06-30 | |
| VCR | VANGUARD WORLD FD | 5.09% | 22.8K | $9.1M | +4.67%(+1.02K) | $393.53(+2.07%) | 2026-06-30 | |
| XAR | SPDR SERIES TRUST | 4.35% | 27.3K | $7.8M | +8.88%(+2.23K) | $240.13(+20.34%) | 2026-06-30 | |
| BALI | BLACKROCK ETF TRUST | 4.26% | 224.4K | $7.6M | -2.69%(-6.20K) | $31.71(+10.45%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.06% | 58.0K | $7.2M | +3.22%(+1.81K) | $106.55(+19.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.98% |
Southern Capital Services INC reports $178.14M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are XLK (15.6%), TDVI (9.7%) and VHT (6.8%). The top 20 holdings account for 94.38% of reported assets. Its disclosed equity book has returned +12.99% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Southern Capital Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 711987). View Southern Capital Services INC’s 13F filings on SEC