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SOUTHERN CAPITAL SERVICES INC /ADV
hedge fundUpdated 17 days agoManaged by Southern Capital Services Inc /Adv • Latest filing Q3 2026
Portfolio value
$175.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $158.7M |
| Q1 2026 | $155.6M |
| Q2 2026 | $178.1M |
| Q3 2026 | $175.5M |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.5M | 140.5K | 15.67% | Trimmed(-3.4%) | |
| 2 | ? N/A FIRST TR EXCHANGE-TRADED FD | $16.8M | 545.5K | 9.57% | Added(+0.6%) |
| 3 | $11.2M | 35.5K | 6.39% | Trimmed(-12.1%) | |
| 4 | $9.9M | 185.3K | 5.64% | Trimmed(-5.2%) | |
| 5 | $9M | 146.9K | 5.13% | Trimmed(-11.6%) | |
| 6 | $8.7M | 84.5K | 4.97% | Added(+20.4%) | |
| 7 | $8.6M | 23.6K | 4.91% | Added(+3.4%) | |
| 8 | $7.8M | 23.4K | 4.44% | Unchanged | |
| 9 | $7.5M | 219.1K | 4.30% | Trimmed(-2.4%) | |
| 10 | $7M | 30.3K | 3.99% | Added(+10.8%) | |
| 11 | $6.9M | 36.4K | 3.95% | Trimmed(-2.3%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $6.8M | 57.4K | 3.85% | Trimmed(-1.0%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 59.3K | 3.69% | Trimmed(-10.1%) |
| 14 | $5.7M | 32.2K | 3.25% | Added(+8.2%) | |
| 15 | $5M | 23.1K | 2.88% | Added(+0.4%) | |
| 16 | ? N/A PACER FDS TR | $4M | 88.1K | 2.30% | Trimmed(-2.1%) |
| 17 | ? N/A PACER FDS TR | $3.9M | 109.4K | 2.22% | Added(+4.8%) |
| 18 | $3.9M | 63.2K | 2.21% | Trimmed(-12.7%) | |
| 19 | $3.3M | 22.0K | 1.90% | Added(+8.7%) | |
| 20 | $2.9M | 73.4K | 1.65% | Added(+11.3%) |