Pennsylvania Capital Management Inc holds a focused book of 123 reported positions worth $394.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Palo Alto Networks Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Pennsylvania Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pennsylvania Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| PPS&V Asset Management Consultants, Inc. | 21 / 80 | $175.7M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $175.7M |
| Golden Reserve Retirement LLC | 28 / 80 | $563.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Pennsylvania Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.