Managers / Q1 2026
SOUTHERN CAPITAL SERVICES INC /ADV
CIK 0000711987 · 29000 US HWY 98, SUITE 203-B, DAPHNE, AL · 3346261140
Summary
Southern Capital Services Inc /Adv reported $156M in U.S.-listed holdings across 29 positions for Q1 2026.
Its largest position, Select Sector Spdr Tr, represents 14.8% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.0% · $148M
- Common Stock · 5.0% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +62.1K | 62.1K | +$6M | $6M |
| AMERICAN CENTY ETF TR | NEW | +56.2K | 56.2K | +$6M | $6M |
| FIRST TR EXCH TRADED FD III | TRIMMED | −571.3K | 23.6K | −$12M | $511,252 |
| FIRST TR EXCHANGE-TRADED FD | ADDED | +10.2K | 27.2K | +$2M | $4M |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −32.8K | 64.6K | −$2M | $4M |
| IBITISHARES BITCOIN TRUST ETF | ADDED | +2.8K | 11.5K | +$7,764 | $441,407 |
| XLESELECT SECTOR SPDR TR | TRIMMED | −20.9K | 63.3K | +$113,923 | $4M |
| SELECT SECTOR SPDR TR | TRIMMED | −1.3K | 10.3K | −$133,078 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET ENE · STATE STREET UTI · STATE STREET MAT · STATE STREET IND | 27.58% | $43M | 540.5K |
| 2 | VDCVANGUARD WORLD FD | HEALTH CAR ETF · CONSUM DIS ETF · COMM SRVC ETF · CONSUM STP ETF | 18.42% | $29M | 113.5K |
| 3 | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC · RBA INDL ETF · NASDQ CLN EDGE | 17.45% | $27M | 657.5K |
| 4 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM | 9.21% | $14M | 256.8K |
| 5 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU | 7.97% | $12M | 118.3K |
| 6 | BLACKROCK ETF TRUST | ISHARES US LARG | 4.57% | $7M | 230.6K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 4.10% | $6M | 25.1K |
| 8 | AAPLAPPLE INChistory → | COM | 3.81% | $6M | 23.4K |
| 9 | PACER FDS TR | METAURUS CAP 400 | 2.28% | $4M | 88.5K |
| 10 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1.37% | $2M | 24.0K |
| 11 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 1.29% | $2M | 18.7K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $1M | 7.3K |
| 13 | FIRST TR EXCH TRADED FD III | FT VEST SMID | 0.33% | $511,252 | 23.6K |
| 14 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.28% | $441,407 | 11.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.22% | $335,828 | 907 |
| 16 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.18% | $282,838 | 6.2K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.14% | $213,396 | 1.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.