Arkolith/Funds/Southern Capital Services Inc

Southern Capital Services Inc

CIK 711987
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Southern Capital Services Inc holds a focused book of 29 stocks worth $178.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Pacer Nasdaq Int Pat LDR and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 16% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SOUTHERN CAPITAL SERVICES INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
17
existing
Trimmed
6
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.0%
+20.6%/yr · since Feb '26
Their reported book
+7.9%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Southern Capital Services Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Southern Capital Services 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.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
67%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
4%
Energy
1%
Financials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Southern Capital Services Inc

Manager / fundShared namesTheir $ in those
LPL Financial LLC30 / 29$27.4B
RAYMOND JAMES FINANCIAL INC30 / 29$26.6B
ENVESTNET ASSET MANAGEMENT INC30 / 29$18.8B
OSAIC HOLDINGS, INC.30 / 29$7.3B
Cetera Investment Advisers30 / 29$7.1B
Steward Partners Investment Advisory, LLC30 / 29$2.3B
Advisory Services Network, LLC30 / 29$742.5M
INDEPENDENT FINANCIAL GROUP, LLC30 / 29$741.1M

Ranked by how many of Southern Capital Services Inc's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
ST STR TECHN ETF
$27.7M145.5K
15.6%
−16%
Reduced · −28K sh
2First TR Exchange-Traded FD
FT VEST TEC
$17.2M542.1K
9.7%
−3.1%
Reduced · −17K sh
3Vanguard World FD
HEALTH CAR ETF
$12.1M40.4K
6.8%
+9.9%
Added · +4K sh
4Select Sector SPDR TR
ST STR FINL ETF
$10.5M195.6K
5.9%
+5.4%
Added · +10K sh
5J P Morgan Exchange Traded F
NASDAQ EQT PREM
$10.2M166.2K
5.7%
−14%
Reduced · −26K sh
6First TR Exchange Traded FD
RBA INDL ETF
$9.4M70.2K
5.3%
−0.7%
Reduced · −523 sh
7Vanguard World FD
CONSUM DIS ETF
$9.1M22.8K
5.1%
+4.7%
Added · +1K sh
8SPDR Series Trust
ST STR SP AERO
$7.8M27.3K
4.4%
+8.9%
Added · +2K sh
9BlackRock ETF Trust
ISHARES US LARG
$7.6M224.4K
4.3%
−2.7%
Reduced · −6K sh
10American Centy ETF TR
US SML CP VALU
$7.2M58.0K
4.1%
+3.2%
Added · +2K sh
11Vanguard World FD
COMM SRVC ETF
$6.8M37.2K
3.8%
+11%
Added · +4K sh
12American Centy ETF TR
INTL SMCP VLU
$6.8M65.9K
3.8%
+6.1%
Added · +4K sh
13Apple Inc
COM
$6.8M23.4K
3.8%
Held
14First TR Exchange-Traded FD
NASDQ CLN EDGE
$5.7M29.7K
3.2%
+9.2%
Added · +3K sh
15Vanguard World FD
CONSUM STP ETF
$5.2M23.1K
2.9%
+8.5%
Added · +2K sh
16Pacer FDS TR
METAURUS CAP 400
$4.1M90.0K
2.3%
+1.8%
Added · +2K sh
17Pacer FDS TR
NASD IN PATE ETF
$3.9M104.3K
2.2%
New
New position
18Select Sector SPDR TR
ST STR ENERG ETF
$3.8M72.4K
2.2%
+14%
Added · +9K sh
19ETF Ser Solutions
DEFIA QUANT ETF
$3.3M20.2K
1.9%
+8.0%
Added · +1K sh
20Select Sector SPDR TR
ST STR UTIL ETF
$3.0M66.0K
1.7%
+8.7%
Added · +5K sh
21Select Sector SPDR TR
ST STR MATER ETF
$2.5M49.3K
1.4%
+4.8%
Added · +2K sh
22Vanguard Index FDS
REAL ESTATE ETF
$2.4M24.8K
1.3%
+3.7%
Added · +879 sh
23Select Sector SPDR TR
ST STR INDL ETF
$2.0M10.6K
1.1%
+2.5%
Added · +254 sh
24Exxon Mobil Corp
COM
$1.0M7.3K
0.6%
Held
25J P Morgan Exchange Traded F
EQUITY PREMIUM
$793K14.0K
0.4%
−78%
Reduced · −51K sh
26Ishares Bitcoin Trust ETF
SHS BEN INT
$462K13.9K
0.3%
+21%
Added · +2K sh
27Microsoft Corp
COM
$338K907
0.2%
Held
28Innovator Etfs Trust
US EQTY PWR BUF
$300K6.2K
0.2%
Held
29Nvidia Corporation
COM
$245K1.2K
0.1%
Held
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202629$178.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629$155.6M13F-HR
Q4 2025Dec 31, 2025Feb 27, 202627$158.7M13F-HR

Data source

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.