Pennsylvania Capital Management Inc holds a focused book of 123 stocks worth $394.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1004140/holdings"
Use Arkolith to show PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Pennsylvania Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $40.5M | 140.1K | 10.3% | ▼−5.9% Reduced · −9K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $34.8M | 46.5K | 8.8% | ▲+2.0% Added · +914 sh | |
| 3 | Microsoft Corp COM | $28.1M | 75.4K | 7.1% | ▼−2.6% Reduced · −2K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL US L | $21.7M | 698.0K | 5.5% | ▲+3.4% Added · +23K sh | |
| 5 | J P Morgan Exchange Traded F INCOME ETF | $21.5M | 466.1K | 5.4% | ▲+1.0% Added · +5K sh | |
| 6 | Amazon Com Inc COM | $19.1M | 80.3K | 4.8% | ▼−7.9% Reduced · −7K sh | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $19.0M | 362.5K | 4.8% | ▲+1.1% Added · +4K sh | |
| 8 | Nvidia Corporation COM | $15.9M | 79.2K | 4.0% | ▼−0.9% Reduced · −704 sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $15.1M | 286.7K | 3.8% | ▲+3.7% Added · +10K sh | |
| 10 | Vanguard World FD MEGA GRWTH IND | $13.4M | 152.6K | 3.4% | ▲+396% Added · +122K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $11.7M | 17.1K | 3.0% | ▼~0% Reduced · −8 sh | |
| 12 | Johnson & Johnson COM | $10.8M | 42.7K | 2.7% | ▼−0.7% Reduced · −281 sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $9.1M | 118.4K | 2.3% | ▲+0.3% Added · +416 sh | |
| 14 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.1M | 13.9K | 2.3% | ▼−0.1% Reduced · −10 sh | |
| 15 | Alphabet Inc CAP STK CL A | $7.3M | 20.3K | 1.8% | ▼−6.3% Reduced · −1K sh | |
| 16 | Ishares TR ISHARES SEMICDTR | $5.1M | 8.0K | 1.3% | ▼−0.4% Reduced · −31 sh | |
| 17 | Eli Lilly & Co COM | $5.0M | 4.2K | 1.3% | ▲+1.5% Added · +64 sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.0M | 99.5K | 1.3% | ▲+307% Added · +75K sh | |
| 19 | Vulcan Matls Co COM | $4.5M | 15.2K | 1.1% | ▼−0.7% Reduced · −100 sh | |
| 20 | Ishares TR ESG MSCI KLD ETF | $4.4M | 31.1K | 1.1% | ▲+19% Added · +5K sh | |
| 21 | Ishares TR CORE MSCI TOTAL | $4.1M | 42.6K | 1.0% | —Held | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $3.8M | 128.8K | 1.0% | ▲+36% Added · +34K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $3.6M | 4.9K | 0.9% | ▼−0.8% Reduced · −42 sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $3.6M | 24.5K | 0.9% | ▼−1.3% Reduced · −317 sh | |
| 25 | Select Sector SPDR TR ST STR DISCR ETF | $3.6M | 30.7K | 0.9% | —Held | |
| 26 | Vanguard Index FDS MID CAP ETF | $2.9M | 35.5K | 0.7% | ▲+300% Added · +27K sh | |
| 27 | Tesla Inc COM | $2.4M | 5.7K | 0.6% | ▼−39% Reduced · −4K sh | |
| 28 | Citizens & Northn Corp COM | $2.3M | 100.0K | 0.6% | —Held | |
| 29 | Vanguard Index FDS SMALL CP ETF | $2.3M | 7.6K | 0.6% | ▲~0% Added · +2 sh | |
| 30 | Alphabet Inc CAP STK CL C | $2.3M | 6.4K | 0.6% | ▼−0.3% Reduced · −20 sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $2.2M | 69.2K | 0.6% | ▼−7.1% Reduced · −5K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 0.5% | ▲+3.7% Added · +149 sh | |
| 33 | Analog Devices Inc COM | $2.0M | 5.1K | 0.5% | ▼−2.4% Reduced · −125 sh | |
| 34 | Morgan Stanley COM NEW | $1.8M | 8.8K | 0.5% | —Held | |
| 35 | Schwab Strategic TR US LCAP GR ETF | $1.8M | 53.7K | 0.5% | ▲+14% Added · +7K sh | |
| 36 | Enterprise Prods Partners L COM | $1.6M | 43.3K | 0.4% | —Held | |
| 37 | Schwab Strategic TR US MID-CAP ETF | $1.6M | 42.8K | 0.4% | ▲+25% Added · +8K sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $1.5M | 4.9K | 0.4% | —Held | |
| 39 | Exxon Mobil Corp COM | $1.4M | 10.6K | 0.4% | —Held | |
| 40 | RTX Corporation COM | $1.4M | 7.5K | 0.4% | —Held | |
| 41 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.4K | 0.4% | —Held | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $1.4M | 9.0K | 0.4% | ▼−14% Reduced · −1K sh | |
| 43 | Wedbush Ser TR DAN IVE REVO ETF | $1.4M | 36.5K | 0.4% | ▼−5.3% Reduced · −2K sh | |
| 44 | Vanguard World FD COMM SRVC ETF | $1.3M | 7.0K | 0.3% | —Held | |
| 45 | JPMorgan Chase & Co COM | $1.2M | 3.5K | 0.3% | ▲+31% Added · +830 sh | |
| 46 | NextEra Energy Inc COM | $1.2M | 13.1K | 0.3% | ▲~0% Added · +1 sh | |
| 47 | Ishares TR S&P 500 VAL ETF | $1.1M | 5.0K | 0.3% | ▼−0.1% Reduced · −3 sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.1K | 0.3% | ▼−17% Reduced · −624 sh | |
| 49 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.1M | 21.5K | 0.3% | ▼−9.5% Reduced · −2K sh | |
| 50 | Centene Corp Del COM | $1.1M | 16.7K | 0.3% | ▼−21% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.