PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 1004140 · latest 13F-HR filed 2026-04-28
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV manages $349.5M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.81%), IVV (8.52%), MSFT (8.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 29, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$349.5M
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-04-28
+4 / −5 / ↑29 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$1.6M +18.1%
- SCHWAB STRATEGIC TR$1.5M +12.4%
- EXXON MOBIL CORP$891.2K +98.8%
- VANECK ETF TRUST$381.8K +7.7%
- VANGUARD WELLINGTON FD$310.3K +80.1%
Top Trims
- MICROSOFT CORP-$8.8M -23.4%
- APPLE INC-$3.2M -7.8%
- AMAZON COM INC-$2.0M -9.9%
- ISHARES TR-$1.6M -5.2%
- VANGUARD WORLD FD-$1.3M -10.3%
New Positions
- SPDR SERIES TRUST$794.1K
- J P MORGAN EXCHANGE TRADED F$740.4K
- CAPITAL GROUP NEW GEOGRAPHY$271.9K
- MERCK & CO INC$220.7K
Exited Positions
- VANECK BITCOIN ETF$364.0K
- J P MORGAN EXCHANGE TRADED F$248.5K
- GE AEROSPACE$204.8K
- ISHARES TR$204.0K
- GLOBAL X FDS$202.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $37.8M | 10.81% | 148,806 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $29.8M | 8.52% | 45,592 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $28.6M | 8.20% | 77,396 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $21.3M | 6.08% | 461,397 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $18.8M | 5.38% | 675,288 | SH |
| 6 | BLACKROCK ETF TRUST II | BINC | 092528603 | $18.6M | 5.33% | 358,530 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $18.2M | 5.19% | 87,166 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 3.99% | 79,947 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $13.5M | 3.87% | 276,562 | SH |
| 10 | VANGUARD WORLD FD | MGK | 921910816 | $11.3M | 3.24% | 30,770 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.5M | 3.00% | 42,934 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $10.2M | 2.92% | 17,058 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $8.0M | 2.28% | 117,966 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.78% | 21,682 | SH |
| 15 | VANECK ETF TRUST | SMH | 92189F676 | $5.3M | 1.53% | 13,902 | SH |
| 16 | VULCAN MATLS CO | VMC | 929160109 | $4.2M | 1.19% | 15,319 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 1.09% | 4,140 | SH |
| 18 | ISHARES TR | IXUS | 46432F834 | $3.7M | 1.06% | 42,618 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $3.4M | 0.99% | 9,260 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.3M | 0.96% | 30,720 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 0.91% | 4,905 | SH |
| 22 | ISHARES TR | DSI | 464288570 | $3.2M | 0.91% | 26,202 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $3.1M | 0.88% | 24,781 | SH |
| 24 | ISHARES TR | SOXX | 464287523 | $2.6M | 0.75% | 8,021 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.73% | 8,864 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.4M | 0.69% | 94,585 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.3M | 0.65% | 74,519 | SH |
| 28 | CITIZENS & NORTHN CORP | CZNC | 172922106 | $2.2M | 0.64% | 99,967 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.57% | 7,617 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.55% | 4,026 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.53% | 6,458 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.51% | 10,567 | SH |
| 33 | ANALOG DEVICES INC | ADI | 032654105 | $1.7M | 0.47% | 5,200 | SH |
| 34 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.6M | 0.47% | 43,335 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.44% | 10,441 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $1.5M | 0.42% | 8,817 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.41% | 7,514 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.4M | 0.39% | 47,106 | SH |
| 39 | VANGUARD INDEX FDS | VOT | 922908538 | $1.3M | 0.36% | 4,882 | SH |
| 40 | VANGUARD WORLD FD | VOX | 92204A884 | $1.3M | 0.36% | 6,952 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.2M | 0.35% | 24,441 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.35% | 13,130 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.2M | 0.35% | 23,712 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.34% | 3,705 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $1.2M | 0.34% | 10,356 | SH |
| 46 | WEDBUSH SER TR | IVES | 947913109 | $1.1M | 0.31% | 38,593 | SH |
| 47 | ISHARES TR | IVE | 464287408 | $1.1M | 0.30% | 5,037 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.30% | 34,326 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $897.3K | 0.26% | 1,568 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $799.0K | 0.23% | 2,716 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $349.5M | 112 | 0001004140-26-000003 |
| 2025-12-31 | 2026-01-26 | $365.4M | 113 | 0001004140-26-000001 |