Filed: 1/26/2026ACC: 0001004140-26-000001
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $365.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$365.35M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$156.63M42.9%
CORE S&P500 ETF$31.40M8.6%
INCOME ETF$20.97M5.7%
FUNDAMENTAL US L$18.28M5.0%
ISHARES FLEXIBLE$18.21M5.0%
MEGA GRWTH IND$12.61M3.5%
FUNDAMENTAL INTL$12.04M3.3%
Portfolio Concentration
Top 3$109.76M30.0%
4–10$117.12M32.1%
11–25$73.77M20.2%
Rest$64.71M17.7%
Top 3 weight
30.0%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares150.64K
TypeSH
Market value$40.95M
11.21%
Sole
0.00
Shared
0.00
None
150.64K
MICROSOFT CORP
SOLEShares77.34K
TypeSH
Market value$37.41M
10.24%
Sole
0.00
Shared
0.00
None
77.34K
ISHARES TR
SOLEShares45.84K
TypeSH
Market value$31.40M
8.59%
Sole
0.00
Shared
0.00
None
45.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares453.10K
TypeSH
Market value$20.97M
5.74%
Sole
0.00
Shared
0.00
None
453.10K
AMAZON COM INC
SOLEShares87.28K
TypeSH
Market value$20.15M
5.51%
Sole
0.00
Shared
0.00
None
87.28K
SCHWAB STRATEGIC TR
SOLEShares671.93K
TypeSH
Market value$18.28M
5.00%
Sole
0.00
Shared
0.00
None
671.93K
BLACKROCK ETF TRUST II
SOLEShares345.11K
TypeSH
Market value$18.21M
4.98%
Sole
0.00
Shared
0.00
None
345.11K
NVIDIA CORPORATION
SOLEShares79.66K
TypeSH
Market value$14.86M
4.07%
Sole
0.00
Shared
0.00
None
79.66K
VANGUARD WORLD FD
SOLEShares30.55K
TypeSH
Market value$12.61M
3.45%
Sole
0.00
Shared
0.00
None
30.55K
SCHWAB STRATEGIC TR
SOLEShares266.24K
TypeSH
Market value$12.04M
3.29%
Sole
0.00
Shared
0.00
None
266.24K
VANGUARD INDEX FDS
SOLEShares16.86K
TypeSH
Market value$10.57M
2.89%
Sole
0.00
Shared
0.00
None
16.86K
JOHNSON & JOHNSON
SOLEShares42.93K
TypeSH
Market value$8.89M
2.43%
Sole
0.00
Shared
0.00
None
42.93K
ISHARES TR
SOLEShares118.49K
TypeSH
Market value$7.82M
2.14%
Sole
0.00
Shared
0.00
None
118.49K
ALPHABET INC
SOLEShares21.51K
TypeSH
Market value$6.73M
1.84%
Sole
0.00
Shared
0.00
None
21.51K
VANECK ETF TRUST
SOLEShares13.74K
TypeSH
Market value$4.95M
1.35%
Sole
0.00
Shared
0.00
None
13.74K
ELI LILLY & CO
SOLEShares4.14K
TypeSH
Market value$4.45M
1.22%
Sole
0.00
Shared
0.00
None
4.14K
VULCAN MATLS CO
SOLEShares15.52K
TypeSH
Market value$4.43M
1.21%
Sole
0.00
Shared
0.00
None
15.52K
TESLA INC
SOLEShares8.97K
TypeSH
Market value$4.03M
1.10%
Sole
0.00
Shared
0.00
None
8.97K
SELECT SECTOR SPDR TR
SOLEShares30.72K
TypeSH
Market value$3.67M
1.00%
Sole
0.00
Shared
0.00
None
30.72K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$3.61M
0.99%
Sole
0.00
Shared
0.00
None
42.62K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$3.39M
0.93%
Sole
0.00
Shared
0.00
None
26.32K
SPDR S&P 500 ETF TR
SOLEShares4.90K
TypeSH
Market value$3.34M
0.91%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$2.99M
0.82%
Sole
0.00
Shared
0.00
None
24.87K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$2.57M
0.70%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$2.33M
0.64%
Sole
0.00
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.64K | SH | $40.95M 11.21% | 0.00 | 0.00 | 150.64K |
MICROSOFT CORPSOLE | COM | 77.34K | SH | $37.41M 10.24% | 0.00 | 0.00 | 77.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.84K | SH | $31.40M 8.59% | 0.00 | 0.00 | 45.84K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 453.10K | SH | $20.97M 5.74% | 0.00 | 0.00 | 453.10K |
AMAZON COM INCSOLE | COM | 87.28K | SH | $20.15M 5.51% | 0.00 | 0.00 | 87.28K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 671.93K | SH | $18.28M 5.00% | 0.00 | 0.00 | 671.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 345.11K | SH | $18.21M 4.98% | 0.00 | 0.00 | 345.11K |
NVIDIA CORPORATIONSOLE | COM | 79.66K | SH | $14.86M 4.07% | 0.00 | 0.00 | 79.66K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.55K | SH | $12.61M 3.45% | 0.00 | 0.00 | 30.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 266.24K | SH | $12.04M 3.29% | 0.00 | 0.00 | 266.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.86K | SH | $10.57M 2.89% | 0.00 | 0.00 | 16.86K |
JOHNSON & JOHNSONSOLE | COM | 42.93K | SH | $8.89M 2.43% | 0.00 | 0.00 | 42.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.49K | SH | $7.82M 2.14% | 0.00 | 0.00 | 118.49K |
ALPHABET INCSOLE | CAP STK CL A | 21.51K | SH | $6.73M 1.84% | 0.00 | 0.00 | 21.51K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.74K | SH | $4.95M 1.35% | 0.00 | 0.00 | 13.74K |
ELI LILLY & COSOLE | COM | 4.14K | SH | $4.45M 1.22% | 0.00 | 0.00 | 4.14K |
VULCAN MATLS COSOLE | COM | 15.52K | SH | $4.43M 1.21% | 0.00 | 0.00 | 15.52K |
TESLA INCSOLE | COM | 8.97K | SH | $4.03M 1.10% | 0.00 | 0.00 | 8.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 30.72K | SH | $3.67M 1.00% | 0.00 | 0.00 | 30.72K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.62K | SH | $3.61M 0.99% | 0.00 | 0.00 | 42.62K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 26.32K | SH | $3.39M 0.93% | 0.00 | 0.00 | 26.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.90K | SH | $3.34M 0.91% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.87K | SH | $2.99M 0.82% | 0.00 | 0.00 | 24.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.86K | SH | $2.57M 0.70% | 0.00 | 0.00 | 8.86K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.74K | SH | $2.33M 0.64% | 0.00 | 0.00 | 7.74K |
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