Southern Capital Services Inc
- SEC CIK
- 0000711987
- Latest filing
- Jul 23, 2026
The latest 13F from Southern Capital Services Inc covers Q2 2026 (filed Jul 23, 2026): 29 long positions worth $178.1M. The top 10 holdings make up 66.6% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 15.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$3.88M
- Added
- 17
- Est. +$6.20M
- Reduced
- 6
- Est. −$10.7M
- Sold out
- 1
- Est. −$511.3K
Top 5 holdings
Share of this quarter's portfolio value
- State Street Technology Select Sector SPDR ETF81369Y80315.6%$27.7M
- First Tr Exchange-Traded FD33738D8129.7%$17.2M
- Vanguard Health Care ETF92204A5046.8%$12.1M
- State Street Financial Select Sector SPDR ETF81369Y6055.9%$10.5M
- JPMorgan Nasdaq Equity Premium Income ETF46654Q2035.7%$10.2M
Share of portfolio
Top 5 holdings and the other 24 positions, by share of portfolio value
- State Street Technology Select Sector SPDR ETF15.6%
- First Tr Exchange-Traded FD9.7%
- Vanguard Health Care ETF6.8%
- State Street Financial Select Sector SPDR ETF5.9%
- JPMorgan Nasdaq Equity Premium Income ETF5.7%
- Other 24 positions56.4%
Biggest buys
New and added positions, by estimated amount bought
- Pacer FDS Tr69374H311+$3.88MNew
- Vanguard Health Care ETF92204A504+$1.09MAdded
- Vanguard Communication Services ETF92204A884+$662.0KAdded
- State Street SPDR S&P Aerospace & Defense ETF78464A631+$632.9KAdded
- State Street Financial Select Sector SPDR ETF81369Y605+$539.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Pacer FDS Tr69374H311+2.18 pp0.0% → 2.2%
- Defiance Quantum ETF26922A420+0.59 pp1.3% → 1.9%
- Vanguard Health Care ETF92204A504+0.35 pp6.4% → 6.8%
- First Tr Exchange-Traded FD33737A108+0.34 pp2.9% → 3.2%
- State Street SPDR S&P Aerospace & Defense ETF78464A631+0.26 pp4.1% → 4.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Technology Select Sector SPDR ETF81369Y803−$5.37MReduced
- J P Morgan Exchange Traded F46641Q332−$2.86MReduced
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−$1.60MReduced
- First Tr Exchange-Traded FD33738D812−$554.4KReduced
- First Tr Exchange-Traded FD33738D820−$511.3KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q332−1.91 pp2.4% → 0.4%
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−1.12 pp6.9% → 5.7%
- First Tr Exchange-Traded FD33738D820−0.33 pp0.3% → 0.0%
- BlackRock ETF Trust09290C863−0.30 pp4.6% → 4.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $178.1M
- +$22.5M (+14.5%) vs. prior quarter
- Positions
- 29
- 0 vs. prior quarter
- Top 10 concentration
- 66.6%
- Top 10 as share of value
- Turnover
- 6.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $178.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 29 | $178.1M | State Street Technology Select Sector SPDR ETFFirst Tr Exchange-Traded FDVanguard Health Care ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 29 | $155.6M | State Street Technology Select Sector SPDR ETFFirst Tr Exchange-Traded FDJPMorgan Nasdaq Equity Premium Income ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 27, 2026 | 27 | $158.7M | State Street Technology Select Sector SPDR ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | – | SEC |