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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV — 13F Holdings & Portfolio

CIK 1004140 · latest 13F-HR filed 2026-07-24

Backtest portfolio

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV manages $394.8M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.27%), IVV (8.82%), MSFT (7.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 3, added to 69, and trimmed 16.

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.

Filer Information
Address
1841 HUNTINGDON PIKE
HUNTINGDON VALLEY, PA 19006
Phone
(215) 881-7700
Filing Manager
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
HUNTINGDON VALLEY, PA
Signatory
Irvin G. Schorsch, III
President, Director, and CCO
Loading holdings…
AUM

$394.8M

Long-equity book

Holdings

123

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+14 / −3 / ↑69 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.0M +16.9%
  • J P MORGAN EXCHANGE TRADED F$3.8M +306.7%
  • VANECK ETF TRUST$3.8M +70.9%
  • SCHWAB STRATEGIC TR$2.9M +15.4%
  • APPLE INC$2.8M +7.3%
Show all 69 →

Top Trims

  • TESLA INC-$1.1M -30.7%
  • VANGUARD WELLINGTON FD-$484.3K -69.4%
  • EXXON MOBIL CORP-$348.1K -19.4%
  • VANGUARD INSTL INDEX FD-$276.9K -39.8%
  • J P MORGAN EXCHANGE TRADED F-$152.2K -23.6%
Show all 16 →

New Positions

  • PALO ALTO NETWORKS INC$613.5K
  • SPACE EXPLORATION TECHN CORP$587.6K
  • VANGUARD MUN BD FDS$466.8K
  • ROUNDHILL ETF TRUST$396.5K
  • VANGUARD MALVERN FDS$371.2K
Show all 14 →

Exited Positions

  • SPDR SERIES TRUST$794.1K
  • FIDELITY WISE ORIGIN BITCOIN$567.0K
  • AUTOMATIC DATA PROCESSING IN$259.9K
Show all 3 →
All Holdings

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 $40.5M 10.27% 140,052 SH
2 ISHARES TR IVV 464287200 $34.8M 8.82% 46,506 SH
3 MICROSOFT CORP MSFT 594918104 $28.1M 7.12% 75,371 SH
4 SCHWAB STRATEGIC TR FNDX 808524771 $21.7M 5.50% 698,020 SH
5 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $21.5M 5.44% 466,095 SH
6 AMAZON COM INC AMZN 023135106 $19.1M 4.85% 80,292 SH
7 BLACKROCK ETF TRUST II BINC 092528603 $19.0M 4.81% 362,510 SH
8 NVIDIA CORPORATION NVDA 67066G104 $15.9M 4.02% 79,243 SH
9 SCHWAB STRATEGIC TR FNDF 808524755 $15.1M 3.83% 286,731 SH
10 VANGUARD WORLD FD MGK 921910816 $13.4M 3.40% 152,625 SH
11 VANGUARD INDEX FDS VOO 922908363 $11.7M 2.97% 17,050 SH
12 JOHNSON & JOHNSON JNJ 478160104 $10.8M 2.74% 42,653 SH
13 ISHARES TR IJH 464287507 $9.1M 2.31% 118,382 SH
14 VANECK ETF TRUST SMH 92189F676 $9.1M 2.31% 13,892 SH
15 ALPHABET INC GOOGL 02079K305 $7.3M 1.84% 20,317 SH
16 ISHARES TR SOXX 464287523 $5.1M 1.30% 7,990 SH
17 ELI LILLY & CO LLY 532457108 $5.0M 1.28% 4,204 SH
18 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.0M 1.27% 99,482 SH
19 VULCAN MATLS CO VMC 929160109 $4.5M 1.14% 15,219 SH
20 ISHARES TR DSI 464288570 $4.4M 1.12% 31,148 SH
21 ISHARES TR IXUS 46432F834 $4.1M 1.03% 42,618 SH
22 SCHWAB STRATEGIC TR SCHX 808524201 $3.8M 0.96% 128,782 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.6M 0.92% 4,863 SH
24 ISHARES TR IJR 464287804 $3.6M 0.92% 24,464 SH
25 SELECT SECTOR SPDR TR XLY 81369Y407 $3.6M 0.91% 30,720 SH
26 VANGUARD INDEX FDS VO 922908629 $2.9M 0.72% 35,463 SH
27 TESLA INC TSLA 88160R101 $2.4M 0.60% 5,669 SH
28 CITIZENS & NORTHN CORP CZNC 172922106 $2.3M 0.59% 99,967 SH
29 VANGUARD INDEX FDS VB 922908751 $2.3M 0.59% 7,619 SH
30 ALPHABET INC GOOG 02079K107 $2.3M 0.58% 6,438 SH
31 SCHWAB STRATEGIC TR SCHD 808524797 $2.2M 0.56% 69,237 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.53% 4,175 SH
33 ANALOG DEVICES INC ADI 032654105 $2.0M 0.51% 5,075 SH
34 MORGAN STANLEY MS 617446448 $1.8M 0.47% 8,817 SH
35 SCHWAB STRATEGIC TR SCHG 808524300 $1.8M 0.46% 53,696 SH
36 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.6M 0.40% 43,335 SH
37 SCHWAB STRATEGIC TR SCHM 808524508 $1.6M 0.40% 42,803 SH
38 VANGUARD INDEX FDS VOT 922908538 $1.5M 0.38% 4,882 SH
39 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.37% 10,567 SH
40 RTX CORPORATION RTX 75513E101 $1.4M 0.36% 7,514 SH
41 ISHARES TR IVW 464287309 $1.4M 0.36% 10,356 SH
42 VANGUARD WHITEHALL FDS VYM 921946406 $1.4M 0.36% 8,976 SH
43 WEDBUSH SER TR IVES 947913109 $1.4M 0.35% 36,533 SH
44 VANGUARD WORLD FD VOX 92204A884 $1.3M 0.32% 6,952 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.29% 3,546 SH
46 NEXTERA ENERGY INC NEE 65339F101 $1.2M 0.29% 13,131 SH
47 ISHARES TR IVE 464287408 $1.1M 0.29% 5,034 SH
48 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.29% 3,081 SH
49 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.1M 0.28% 21,463 SH
50 CENTENE CORP DEL CNC 15135B101 $1.1M 0.27% 16,691 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $394.8M 123 0001004140-26-000005
2026-03-31 2026-04-28 $349.5M 112 0001004140-26-000003
2025-12-31 2026-01-26 $365.4M 113 0001004140-26-000001