PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
13F Reported Value
ⓘ$349.5M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV disclosed 112 positions worth $349.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.8% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $HODL. The portfolio is most concentrated in Other (54.7% of disclosed assets). All figures are sourced directly from PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 1004140.
AI Fund Analysis
Diversifying
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$37.8M148,806 sh ISHARES TR
—Quality
$29.8M45,592 sh- 83.7#15
Quality
$28.6M77,396 sh J P MORGAN EXCHANGE TRADED F
—Quality
$21.3M461,397 shSCHWAB STRATEGIC TR
—Quality
$18.8M675,288 shBLACKROCK ETF TRUST II
—Quality
$18.6M358,530 sh- 74.6
Quality
$18.2M87,166 sh - 90.2
Quality
$13.9M79,947 sh SCHWAB STRATEGIC TR
—Quality
$13.5M276,562 shVANGUARD WORLD FD
—Quality
$11.3M30,770 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $37.8M | 148,806 |
| ISHARES TR | — | $29.8M | 45,592 |
| MICROSOFT CORP$MSFT | 83.7#15 | $28.6M | 77,396 |
| J P MORGAN EXCHANGE TRADED F | — | $21.3M | 461,397 |
| SCHWAB STRATEGIC TR | — | $18.8M | 675,288 |
| BLACKROCK ETF TRUST II | — | $18.6M | 358,530 |
 AMAZON COM INC$AMZN | 74.6 | $18.2M | 87,166 |
 NVIDIA CORP$NVDA | 90.2 | $13.9M | 79,947 |
| SCHWAB STRATEGIC TR | — | $13.5M | 276,562 |
| VANGUARD WORLD FD | — | $11.3M | 30,770 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$191.0M
Technology
$94.0M
Consumer Discretionary
$19.6M
Healthcare
$15.2M
Financials
$14.1M
Industrials
$6.0M
Materials
$4.2M
Energy
$3.4M
Full Holdings — PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $37.8M | 10.8% | -1% | 76.1 |
| 2 | — | ISHARES TR | $29.8M | 8.5% | -1% | — |
| 3 | $MSFT | MICROSOFT CORP | $28.6M | 8.2% | +0% | 83.7 |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $21.3M | 6.1% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR | $18.8M | 5.4% | +1% | — |
| 6 | — | BLACKROCK ETF TRUST II | $18.6M | 5.3% | +4% | — |
| 7 | $AMZN | AMAZON COM INC | $18.2M | 5.2% | -0% | 74.6 |
| 8 | $NVDA | NVIDIA CORP | $13.9M | 4.0% | +0% | 90.2 |
| 9 | — | SCHWAB STRATEGIC TR | $13.5M | 3.9% | +4% | — |
| 10 | — | VANGUARD WORLD FD | $11.3M | 3.2% | +1% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $10.5M | 3.0% | +0% | 72.8 |
| 12 | — | VANGUARD INDEX FDS | $10.2M | 2.9% | +1% | — |
| 13 | — | ISHARES TR | $8.0M | 2.3% | -0% | — |
| 14 |  $GOOG | Alphabet Inc. | $6.2M | 1.8% | +1% | 80.2 |
| 15 | — | VANECK ETF TRUST | $5.3M | 1.5% | +1% | — |
| 16 |  $VMC | Vulcan Materials CO | $4.2M | 1.2% | -1% | 66.6 |
| 17 |  $LLY | ELI LILLY & Co | $3.8M | 1.1% | +0% | 89.3 |
| 18 | — | ISHARES TR | $3.7M | 1.1% | +0% | — |
| 19 |  $TSLA | Tesla, Inc. | $3.4M | 1.0% | +3% | 50.1 |
| 20 | — | SELECT SECTOR SPDR TR | $3.3M | 1.0% | +0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.9% | +0% | — |
| 22 | — | ISHARES TR | $3.2M | 0.9% | -0% | — |
| 23 | — | ISHARES TR | $3.1M | 0.9% | -0% | — |
| 24 | — | ISHARES TR | $2.6M | 0.8% | +4% | — |
| 25 | — | VANGUARD INDEX FDS | $2.5M | 0.7% | +0% | — |
| 26 | — | SCHWAB STRATEGIC TR | $2.4M | 0.7% | +14% | — |
| 27 | — | SCHWAB STRATEGIC TR | $2.3M | 0.7% | +0% | — |
| 28 |  $CZNC | CITIZENS & NORTHERN CORP | $2.2M | 0.6% | -1% | — |
| 29 | — | VANGUARD INDEX FDS | $2.0M | 0.6% | +0% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.6% | -0% | 64.5 |
| 31 |  $GOOGL | Alphabet Inc. | $1.9M | 0.5% | -0% | 80.2 |
| 32 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.5% | +41% | 61.8 |
| 33 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.5% | +0% | 76.2 |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.5% | +0% | 66.4 |
| 35 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.4% | +0% | — |
| 36 |  $MS | MORGAN STANLEY | $1.5M | 0.4% | +0% | — |
| 37 |  $RTX | RTX Corp | $1.4M | 0.4% | +0% | 70 |
| 38 | — | SCHWAB STRATEGIC TR | $1.4M | 0.4% | -1% | — |
| 39 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | +0% | — |
| 40 | — | VANGUARD WORLD FD | $1.3M | 0.4% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.3% | -28% | — |
| 42 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | -1% | 71.7 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.3% | -27% | — |
| 44 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | +0% | — |
| 45 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 46 | — | WEDBUSH SER TR | $1.1M | 0.3% | +2% | — |
| 47 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | +8% | — |
| 49 |  $META | Meta Platforms, Inc. | $897,336 | 0.3% | +0% | 80.9 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $798,991 | 0.2% | +35% | 35.6 |
| 51 | — | SPDR SERIES TRUST | $794,061 | 0.2% | NEW | — |
| 52 |  $BX | Blackstone Inc. | $780,897 | 0.2% | -6% | 68 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $758,966 | 0.2% | +35% | — |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $748,328 | 0.2% | -2% | 71 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $744,975 | 0.2% | +0% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $740,413 | 0.2% | +268% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $735,462 | 0.2% | -0% | — |
| 58 |  $AMP | AMERIPRISE FINANCIAL INC | $713,706 | 0.2% | +0% | 70.2 |
| 59 |  $AVGO | Broadcom Inc. | $699,183 | 0.2% | +12% | 86.4 |
| 60 | — | VANGUARD WELLINGTON FD | $697,461 | 0.2% | +81% | — |
| 61 | — | VANGUARD INSTL INDEX FD | $695,375 | 0.2% | -32% | — |
| 62 |  $CNC | CENTENE CORP | $693,793 | 0.2% | -5% | 52.7 |
| 63 | — | ISHARES TR | $654,609 | 0.2% | +0% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F | $645,765 | 0.2% | -9% | — |
| 65 |  $ERIE | ERIE INDEMNITY CO | $640,841 | 0.2% | +0% | 74.6 |
| 66 | — | SELECT SECTOR SPDR TR | $612,484 | 0.2% | +0% | — |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $610,764 | 0.2% | +0% | 70.4 |
| 68 | — | SELECT SECTOR SPDR TR | $579,852 | 0.2% | +0% | — |
| 69 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $566,983 | 0.2% | +26% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $562,983 | 0.2% | +0% | 67 |
| 71 | — | SCHWAB STRATEGIC TR | $540,452 | 0.1% | +5% | — |
| 72 | — | ISHARES TR | $505,602 | 0.1% | +0% | — |
| 73 |  $SYF | Synchrony Financial | $485,935 | 0.1% | +0% | — |
| 74 | — | VANGUARD MUN BD FDS | $484,267 | 0.1% | +26% | — |
| 75 |  $LPLA | LPL Financial Holdings Inc. | $472,905 | 0.1% | +0% | 61.8 |
| 76 |  $CEG | Constellation Energy Corp | $456,295 | 0.1% | +0% | 62.5 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $453,050 | 0.1% | +0% | 73 |
| 78 |  $FULT | FULTON FINANCIAL CORP | $445,446 | 0.1% | +0% | 52.1 |
| 79 | — | FIDELITY COVINGTON TRUST | $435,671 | 0.1% | -8% | — |
| 80 |  $CW | CURTISS WRIGHT CORP | $417,527 | 0.1% | -8% | 70.7 |
| 81 | — | VANGUARD SPECIALIZED FUNDS | $388,021 | 0.1% | -3% | — |
| 82 | — | GOLDMAN SACHS ETF TR | $373,599 | 0.1% | +0% | — |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $347,020 | 0.1% | -7% | 63.7 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $342,323 | 0.1% | +0% | 68.4 |
| 85 |  $QCOM | QUALCOMM INC/DE | $339,224 | 0.1% | -9% | 81.9 |
| 86 |  $MSTR | Strategy Inc | $325,853 | 0.1% | -24% | 25.4 |
| 87 |  $WMT | Walmart Inc. | $324,495 | 0.1% | +7% | 63.2 |
| 88 | — | PIMCO ETF TR | $318,494 | 0.1% | +10% | — |
| 89 |  $GLD | SPDR GOLD TRUST | $317,984 | 0.1% | +28% | — |
| 90 |  $FTNT | Fortinet, Inc. | $310,536 | 0.1% | +0% | 78.1 |
| 91 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $310,497 | 0.1% | +0% | 72.9 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $306,248 | 0.1% | +19% | — |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $290,801 | 0.1% | +4% | — |
| 94 | — | VANECK ETF TRUST | $290,662 | 0.1% | +0% | — |
| 95 | — | CAPITAL GROUP NEW GEOGRAPHY | $271,881 | 0.1% | NEW | — |
| 96 | — | VANGUARD INDEX FDS | $266,005 | 0.1% | +0% | — |
| 97 |  $EXC | EXELON CORP | $262,516 | 0.1% | +0% | 63.9 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $259,867 | 0.1% | -13% | 77.9 |
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | $252,611 | 0.1% | +0% | 68.4 |
| 100 | — | ISHARES TR | $248,167 | 0.1% | +1% | — |
| 101 | — | ISHARES TR | $246,904 | 0.1% | +0% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $245,901 | 0.1% | +5% | — |
| 103 |  $ROST | ROSS STORES, INC. | $243,709 | 0.1% | +0% | 71.5 |
| 104 | — | ISHARES TR | $230,682 | 0.1% | +0% | — |
| 105 | — | CAPITAL GROUP DIVIDEND VALUE | $229,418 | 0.1% | +2% | — |
| 106 | — | ISHARES TR | $229,034 | 0.1% | -0% | — |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $226,450 | 0.1% | +0% | 66.7 |
| 108 |  $ORCL | ORACLE CORP | $223,019 | 0.1% | -2% | 67.2 |
| 109 |  $MRK | Merck & Co., Inc. | $220,732 | 0.1% | NEW | 70.9 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $214,415 | 0.1% | +10% | 78.8 |
| 111 |  $IVZ | Invesco Ltd. | $212,938 | 0.1% | +0% | — |
| 112 | — | SCHWAB STRATEGIC TR | $212,396 | 0.1% | +9% | — |
New Positions (3)
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