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Southern Capital Services Inc /Adv

Portfolio Manager
Southern Capital Services Inc /Adv
Performance
-1.94% (2026 Q1)
AUM (13F)
$155.60M
# of Holdings
29
Performance Rank
Allocation (Top 20)
94.34%

Southern Capital Services Inc /Adv Holdings Map

Top 29 Southern Capital Services Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SELECT SECTOR SPDR TR
14.83%173.7K$23.1M
+3.71%(+6.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 167.4K shares2026-Q1: 173.7K shares
$142.31(+24.27%)
2026-03-31
TDVI
FIRST TR EXCHANGE-TRADED FD
9.55%559.5K$14.9M
+2.52%(+13.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 545.8K shares2026-Q1: 559.5K shares
$28.17(+10.47%)
2026-03-31
JEPQ
J P MORGAN EXCHANGE TRADED F
6.86%192.2K$10.7M
+4.20%(+7.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 184.5K shares2026-Q1: 192.2K shares
$57.78(+3.65%)
2026-03-31
VHT
VANGUARD WORLD FD
6.43%36.8K$10.0M
-1.83%(-685)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.4K shares2026-Q1: 36.8K shares
$273.73(+0.25%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
5.89%185.5K$9.2M
+6.37%(+11.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 174.4K shares2026-Q1: 185.5K shares
$54.19(-5.90%)
2026-03-31
AIRR
FIRST TR EXCHANGE TRADED FD
5.04%70.7K$7.8M
+7.29%(+4.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 65.9K shares2026-Q1: 70.7K shares
$97.98(+32.15%)
2026-03-31
VCR
VANGUARD WORLD FD
5.04%21.8K$7.8M
+2.82%(+598)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.2K shares2026-Q1: 21.8K shares
$394.53(-0.68%)
2026-03-31
BALI
BLACKROCK ETF TRUST
4.57%230.6K$7.1M
-0.04%(-89)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 230.7K shares2026-Q1: 230.6K shares
$31.71(+5.99%)
2026-03-31
XAR
SPDR SERIES TRUST
4.1%25.1K$6.4M
-11.10%(-3.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.2K shares2026-Q1: 25.1K shares
$238.10(+13.44%)
2026-03-31
AVDV
AMERICAN CENTY ETF TR
3.99%62.1K$6.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 62.1K shares
$96.92(+13.57%)
2026-03-31

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