Southern Capital Services Inc 13F Portfolio

CIK 711987 Filing since Q4 2025 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

5 positions · Q3 2026

Southern Capital Services Inc reported 5 positions worth $10.10M for the quarter ended Sep 30, 2026, up 14.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 77.1% of the portfolio.

Portfolio Value
$10.10M
+14.6% QoQ · — YoY
Positions
5
1 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
AAPL 77.1%
Apple Inc.
Net Buying
-$85.74K
$378.57K bought · $464.31K sold
Turnover
4%
of the portfolio traded
Top Sector
Technology
84.5% of value
Track Record
4
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
84.52%
Technology
Technology84.52%
Energy11.76%
Communication Services3.72%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyEnergyCommunication ServicesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
UNIT Uniti Group Inc. +44.8K – $375.83K 3.72%
NVDA Nvidia Corp +12 +1.0% $2.74K 2.79%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
IBIT iShares Bitcoin Trust ETF -13.9K -100.0% $461.87K Exited
XOM ExxonMobil Holdings Corp -15 -0.2% $2.44K 11.76%

New Positions

Q3 2026
Holding Shares Trade Value Weight
UNIT Uniti Group Inc. +44.8K $375.83K 3.72%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
IBIT iShares Bitcoin Trust ETF -13.9K $461.87K 5.24%
Holdings · Q3 2026

5 Positions

As ofSep 30, 2026
Value$10.10M
Top 10100%
Avg position$2.02M
# Activity
Showing all 5 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Southern Capital Services.

About Southern Capital Services Inc’s 13F Portfolio

What are Southern Capital Services Inc’s largest holdings?

As of its Q3 2026 13F filing, Southern Capital Services Inc’s five largest positions were Apple Inc. (AAPL) at 77.1%, ExxonMobil Holdings Corp (XOM) at 11.8%, Microsoft Corp (MSFT) at 4.6%, Uniti Group Inc. (UNIT) at 3.7%, Nvidia Corp (NVDA) at 2.8% of the reported portfolio.

How much is Southern Capital Services Inc’s portfolio worth?

Southern Capital Services Inc reported a 13F portfolio worth $10.10M across 5 positions for Q3 2026. That is up 14.6% from the previous quarter.

What did Southern Capital Services Inc buy in Q3 2026?

Its largest purchases by value were Uniti Group Inc. ($375.83K), Nvidia Corp ($2.74K). It opened 1 new positions.

What did Southern Capital Services Inc sell in Q3 2026?

Its largest sales by value were iShares Bitcoin Trust ETF ($461.87K), ExxonMobil Holdings Corp ($2.44K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Southern Capital Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.