Southern Capital Services Inc
Southern Capital Services Inc reported 30 holdings worth US$176M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Southern Capital Services Inc reported 30 holdings worth US$176M as of Sep 30, 2026. Largest: State Street Technology Select Sector SPDR ETF, FT Vest Technology Dividend Target Income ETF and Vanguard Health Care ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 30
- Value as reported
- US$176M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street Technology Select Sector SPDR ETF | 141K | US$27.5M | 15.7% |
| FT Vest Technology Dividend Target Income ETF | 545K | US$16.8M | 9.6% |
| Vanguard Health Care ETF | 35,506 | US$11.2M | 6.4% |
| State Street Financial Select Sector SPDR ETF | 185K | US$9.9M | 5.6% |
| JPMorgan NASDAQ Equity Premium Income ETF | 147K | US$9M | 5.1% |
| First Trust RBA American Industrial Renaissance ETF | 84,500 | US$8.72M | 5.0% |
| Vanguard Consumer Discretionary ETF | 23,631 | US$8.62M | 4.9% |
| Apple Inc | 23,388 | US$7.79M | 4.4% |
| iShares U.S. Large Cap Premium Income Active ETF | 219K | US$7.55M | 4.3% |
| State Street SPDR S&P Aerospace & Defense ETF | 30,289 | US$7M | 4.0% |
| Vanguard Communication Services ETF | 36,371 | US$6.93M | 3.9% |
| Avantis U.S. Small Cap Value ETF | 57,388 | US$6.76M | 3.9% |
| Avantis International Small Cap Value ETF | 59,291 | US$6.49M | 3.7% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 32,163 | US$5.7M | 3.2% |
| Vanguard Consumer Staples ETF | 23,136 | US$5.05M | 2.9% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 88,114 | US$4.04M | 2.3% |
| Pacer Nasdaq International Patent Leaders ETF | 109K | US$3.9M | 2.2% |
| State Street Energy Select Sector SPDR ETF | 63,198 | US$3.89M | 2.2% |
| Defiance Quantum ETF | 21,969 | US$3.33M | 1.9% |
| State Street Utilities Select Sector SPDR ETF | 73,405 | US$2.9M | 1.6% |
| First Trust NASDAQ Cybersecurity ETF | 25,183 | US$2.6M | 1.5% |
| State Street Materials Select Sector SPDR ETF | 49,854 | US$2.43M | 1.4% |
| Vanguard Real Estate ETF | 25,887 | US$2.32M | 1.3% |
| State Street Industrial Select Sector SPDR ETF | 11,066 | US$1.85M | 1.1% |
| JPMorgan Equity Premium Income ETF | 11,527 | US$648K | 0.37% |
| Microsoft Corp. | 907 | US$465K | 0.27% |
| Uniti Group Inc. | 44,848 | US$376K | 0.21% |
| Innovator U.S. Equity Power Buffer ETF - July | 6,153 | US$306K | 0.17% |
| Nvidia Corporation | 1,236 | US$282K | 0.16% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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