§ 13F · FUND PROFILE
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV.
AUM · $395M (13F)Positions · 123Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 140K | $41M | 10.3% | −6% |
| 2 | IVV | ISHARES TR | 47K | $35M | 8.8% | +2% |
| 3 | MSFT | MICROSOFT CORP | 75K | $28M | 7.1% | −3% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 698K | $22M | 5.5% | +3% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 466K | $21M | 5.4% | +1% |
| 6 | AMZN | AMAZON COM INC | 80K | $19M | 4.8% | −8% |
| 7 | BINC | BLACKROCK ETF TRUST II | 363K | $19M | 4.8% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 79K | $16M | 4.0% | −1% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 287K | $15M | 3.8% | +4% |
| 10 | MGK | VANGUARD WORLD FD | 153K | $13M | 3.4% | +396% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNSYLVANIA SIGNAL
AC read
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV is a Other fund managing $395 million in assets. The fund runs a portfolio of 123 positions.
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