§ 13F · FUND PROFILE
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $312.7T (13F)Positions · 107Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 151K | $41.0T | 11.2% | +2% |
| 2 | MSFT | MICROSOFT CORP | 77K | $37.4T | 10.2% | ±0% |
| 3 | IVV | ISHARES TR | 46K | $31.4T | 8.6% | −1% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 453K | $21.0T | 5.7% | +4% |
| 5 | AMZN | AMAZON COM INC | 87K | $20.1T | 5.5% | ±0% |
| 6 | FNDX | SCHWAB STRATEGIC TR | 672K | $18.3T | 5.0% | +81% |
| 7 | BINC | BLACKROCK ETF TRUST II | 345K | $18.2T | 5.0% | +12% |
| 8 | NVDA | NVIDIA CORPORATION | 80K | $14.9T | 4.1% | −4% |
| 9 | MGK | VANGUARD WORLD FD | 31K | $12.6T | 3.5% | +16% |
| 10 | FNDF | SCHWAB STRATEGIC TR | 266K | $12.0T | 3.3% | +5% |
§ 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 $312696.5 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed