PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CIK 0001004140
Annualised vol
8.858679%
Beta
0.43107
HHI
431.160668
Top-10 weight
58.049398%
VaR 95%
0.879295%
VaR 99%
1.553177%
Max drawdown
12.424635%
Matched value
37.647158%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 140,052 | 148,806 | -5.88% | 40,525,561 |
| MSFT | REDUCED | 75,371 | 77,396 | -2.62% | 28,114,996 |
| AMZN | REDUCED | 80,292 | 87,166 | -7.89% | 19,136,811 |
| NVDA | REDUCED | 79,243 | 79,947 | -0.88% | 15,855,654 |
| JNJ | REDUCED | 42,653 | 42,934 | -0.65% | 10,832,582 |
| GOOGL | REDUCED | 26,755 | 28,140 | -4.92% | 9,535,393 |
| LLY | ADDED | 4,204 | 4,140 | 1.55% | 5,042,618 |
| TSLA | REDUCED | 5,669 | 9,260 | -38.78% | 2,384,467 |
| ADI | REDUCED | 5,075 | 5,200 | -2.4% | 2,015,638 |
| MS | UNCHANGED | 8,817 | 8,817 | 0.0% | 1,843,106 |
| RTX | UNCHANGED | 7,514 | 7,514 | 0.0% | 1,425,631 |
| JPM | ADDED | 3,546 | 2,716 | 30.56% | 1,160,609 |
| NEE | ADDED | 13,131 | 13,130 | 0.01% | 1,152,478 |
| META | REDUCED | 1,564 | 1,568 | -0.26% | 880,986 |
| BX | REDUCED | 6,437 | 6,791 | -5.21% | 757,442 |
| AVGO | REDUCED | 1,974 | 2,259 | -12.62% | 745,679 |
| PANW | NEW | 1,799 | - | - | 613,495 |
| AMD | REDUCED | 1,035 | 1,054 | -1.8% | 601,242 |
| FTNT | UNCHANGED | 3,800 | 3,800 | 0.0% | 583,756 |
| COST | ADDED | 585 | 565 | 3.54% | 547,250 |
| SYF | UNCHANGED | 7,144 | 7,144 | 0.0% | 543,301 |
| IBIT | ADDED | 14,138 | 7,569 | 86.79% | 470,658 |
| GD | UNCHANGED | 1,320 | 1,320 | 0.0% | 467,597 |
| CW | UNCHANGED | 613 | 613 | 0.0% | 464,507 |
| GS | ADDED | 420 | 362 | 16.02% | 424,775 |
| CEG | UNCHANGED | 1,634 | 1,634 | 0.0% | 405,837 |
| CMG | UNCHANGED | 9,700 | 9,700 | 0.0% | 329,800 |
| WMT | ADDED | 2,632 | 2,611 | 0.8% | 298,100 |
| CAT | NEW | 267 | - | - | 284,328 |
| TMO | REDUCED | 557 | 706 | -21.1% | 279,258 |
| MRK | ADDED | 1,945 | 1,835 | 5.99% | 249,933 |
| EXC | UNCHANGED | 5,355 | 5,355 | 0.0% | 249,663 |
| ROST | REDUCED | 1,099 | 1,125 | -2.31% | 233,922 |
| ORCL | ADDED | 1,565 | 1,516 | 3.23% | 229,351 |
| MSTR | REDUCED | 2,607 | 2,611 | -0.15% | 226,627 |
| HODL | NEW | 10,295 | - | - | 171,000 |
| FBTC | CLOSED OUT | 0 | 9,605 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,525,561 | 10.27 | 140052.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,827,782 | 8.82 | 46506.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,114,996 | 7.12 | 75371.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 21,708,422 | 5.5 | 698020.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 21,463,687 | 5.44 | 466095.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,136,811 | 4.85 | 80292.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 18,973,799 | 4.81 | 362510.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,855,654 | 4.02 | 79243.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,127,927 | 3.83 | 286731.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,417,264 | 3.4 | 152625.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,710,075 | 2.97 | 17050.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,832,582 | 2.74 | 42653.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,128,434 | 2.31 | 118382.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,111,624 | 2.31 | 13892.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,260,654 | 1.84 | 20317.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,119,732 | 1.3 | 7990.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,042,618 | 1.28 | 4204.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,030,798 | 1.27 | 99482.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 4,489,757 | 1.14 | 15219.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 4,435,164 | 1.12 | 31148.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,067,462 | 1.03 | 42618.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,790,054 | 0.96 | 128782.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,631,543 | 0.92 | 4863.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,628,239 | 0.92 | 24464.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,602,842 | 0.91 | 30720.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,857,241 | 0.72 | 35463.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,384,467 | 0.6 | 5669.0 |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 2,330,231 | 0.59 | 99967.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,309,356 | 0.59 | 7619.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,274,739 | 0.58 | 6438.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,195,494 | 0.56 | 69237.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,089,128 | 0.53 | 4175.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,015,638 | 0.51 | 5075.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,843,106 | 0.47 | 8817.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,817,073 | 0.46 | 53696.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,592,995 | 0.4 | 43335.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,578,133 | 0.4 | 42803.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,495,357 | 0.38 | 4882.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,444,720 | 0.37 | 10567.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,425,631 | 0.36 | 7514.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,424,261 | 0.36 | 10356.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,418,477 | 0.36 | 8976.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 1,391,907 | 0.35 | 36533.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,278,820 | 0.32 | 6952.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,160,609 | 0.29 | 3546.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,152,478 | 0.29 | 13131.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,143,020 | 0.29 | 5034.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,140,093 | 0.29 | 3081.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,094,613 | 0.28 | 21463.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,071,395 | 0.27 | 16691.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 957,853 | 0.24 | 15585.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 938,345 | 0.24 | 1274.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 880,986 | 0.22 | 1564.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 863,807 | 0.22 | 2898.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 822,943 | 0.21 | 4102.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 757,442 | 0.19 | 6437.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 745,679 | 0.19 | 1974.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 736,769 | 0.19 | 1606.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 736,695 | 0.19 | 13770.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 718,497 | 0.18 | 621.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 702,981 | 0.18 | 19457.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 677,751 | 0.17 | 14811.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 665,086 | 0.17 | 12406.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 658,279 | 0.17 | 21590.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 613,495 | 0.16 | 1799.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 601,242 | 0.15 | 1035.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 587,586 | 0.15 | 3439.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 583,756 | 0.15 | 3800.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 580,671 | 0.15 | 1418.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 557,405 | 0.14 | 14880.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 547,250 | 0.14 | 585.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 543,301 | 0.14 | 7144.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 539,438 | 0.14 | 2250.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 529,761 | 0.13 | 21900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 519,754 | 0.13 | 9786.0 | |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 498,981 | 0.13 | 7810.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 493,555 | 0.13 | 8739.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 492,322 | 0.12 | 6444.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 482,007 | 0.12 | 2037.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 470,658 | 0.12 | 14138.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 467,597 | 0.12 | 1320.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 466,830 | 0.12 | 6092.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 464,507 | 0.12 | 613.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 463,531 | 0.12 | 10595.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 442,801 | 0.11 | 1572.0 | |
| - | QUALCOMM INC | COM | 747525103 | 428,819 | 0.11 | 2321.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,775 | 0.11 | 420.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 418,435 | 0.11 | 5529.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 414,886 | 0.11 | 7466.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 405,837 | 0.1 | 1634.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 400,114 | 0.1 | 7022.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 396,533 | 0.1 | 5369.0 | |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 371,237 | 0.09 | 7238.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 329,800 | 0.08 | 9700.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 329,768 | 0.08 | 12757.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314,756 | 0.08 | 3654.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 298,100 | 0.08 | 2632.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 285,873 | 0.07 | 5801.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 284,377 | 0.07 | 5614.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 284,328 | 0.07 | 267.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,258 | 0.07 | 557.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 272,233 | 0.07 | 739.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,704 | 0.07 | 2164.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267,400 | 0.07 | 1103.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 265,954 | 0.07 | 212.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 264,063 | 0.07 | 2542.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,045 | 0.07 | 935.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259,916 | 0.07 | 8975.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 253,399 | 0.06 | 5418.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 249,933 | 0.06 | 1945.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 249,663 | 0.06 | 5355.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 248,530 | 0.06 | 665.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 247,346 | 0.06 | 3264.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 244,262 | 0.06 | 2080.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,284 | 0.06 | 307.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 233,922 | 0.06 | 1099.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 229,351 | 0.06 | 1565.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 226,627 | 0.06 | 2607.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 225,895 | 0.06 | 1464.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 218,402 | 0.06 | 2424.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 213,156 | 0.05 | 2104.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 207,279 | 0.05 | 4094.0 | |
| HODL | NEW | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 171,000 | 0.04 | 10295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 394,753,284 | 123 | 8.858679 | 0.43107 | 12.424635 |
| 2026-03-31 | 2026-04-28 | 349,454,313 | 112 | 9.366483 | 0.455842 | 13.40323 |
| 2025-12-31 | 2026-01-26 | 365,351,139 | 113 | 10.080961 | 0.489083 | 14.678229 |
| 2025-09-30 | 2025-11-07 | 343,626,605 | 108 | 10.507307 | 0.509053 | 15.415541 |
| 2025-03-31 | 2025-04-22 | 272,378,025 | 99 | 11.655258 | 0.559227 | 17.231785 |
| 2024-12-31 | 2025-01-27 | 291,596,974 | 100 | 12.313036 | 0.589159 | 18.149675 |