SOUTHERN CAPITAL SERVICES INC /ADV

CIK

711987

Location

DAPHNE, AL

Portfolio Value

Micro $6,926,256

Diversification

Highly concentrated

Filing Date

Global Rank

#8,254 / 8,603 ▲ 65 · as of Mar 2026

Top Industry

Consumer Electronics 91.5%

3Y Alpha vs SPY

+12.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.8%

SPY

+10.0%

Annualised alpha

+27.3%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

85.7%

+0.4 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

7,418

Highly concentrated+72

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	93.6%	$6,484,849	3
Unclassified	6.4%	$441,407	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	+2,755	11,489	$441,407
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	−15	23,388	$5,935,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $6,926,256 total · as of Mar 31, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	23,388	-15	$5,935,640	−6.7%	85.70%
IBIT	iShares Bitcoin Trust ETF	Added	11,489	+2,755	$441,407	+1.8%	6.37%
MSFT	Microsoft Corp Technology	Held	907	0	$335,744	−23.5%	4.85%
NVDA	Nvidia Corp Technology	Held	1,224	0	$213,465	−6.5%	3.08%