Southern Capital Services Inc.

Institutional manager·CIK 711987

Annual return

—

SPY

—

Alpha

—

Invested

$155.6M

Holdings

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$XLK

SELECT SECTOR SPDR TR

Q4 2025: New position (167.4k shares)

14.8%

$TDVI

FIRST TR EXCHANGE-TRADED FD

Q4 2025: New position (545.8k shares)

9.6%

$JEPQ

J P MORGAN EXCHANGE TRADED F

Q4 2025: New position (184.5k shares)

6.9%

$VHT

VANGUARD WORLD FD

Q4 2025: New position (37.4k shares)

6.4%

$XLF

SELECT SECTOR SPDR TR

Q4 2025: New position (174.4k shares)

5.9%

$AIRR

FIRST TR EXCHANGE TRADED FD

Q4 2025: New position (65.9k shares)

5.0%

$VCR

VANGUARD WORLD FD

Q4 2025: New position (21.2k shares)

5.0%

$BALI

BLACKROCK ETF TRUST

Q4 2025: New position (230.7k shares)

4.6%

$XAR

SPDR SERIES TRUST

Q4 2025: New position (28.2k shares)

4.1%

$AVDV

AMERICAN CENTY ETF TR

Held since at least Q1 2024

4.0%

See all 29 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 13:22 UTC.