☆PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Quality Q
0.610
AUM ($M)
395
Positions
123
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-12.9%
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Holdings · 126 positions · portfolio value $395M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.3% | -0.5% | 40.5 | 140,052 | -8,754 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 8.8% | +0.3% | 34.8 | 46,506 | +914 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.1% | -1.1% | 28.1 | 75,371 | -2,025 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 5.5% | +0.1% | 21.7 | 698,020 | +22,732 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.4% | -0.6% | 21.5 | 466,095 | +4,698 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.8% | -0.3% | 19.1 | 80,292 | -6,874 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 4.8% | -0.5% | 19.0 | 362,510 | +3,980 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.0% | +0.0% | 15.9 | 79,243 | -704 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.8% | -0.0% | 15.1 | 286,731 | +10,169 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 3.4% | +0.2% | 13.4 | 152,625 | +121,855 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.0% | +0.0% | 11.7 | 17,050 | -8 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.7% | -0.3% | 10.8 | 42,653 | -281 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.3% | +0.0% | 9.1 | 118,382 | +416 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 2.3% | +0.8% | 9.1 | 13,892 | -10 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 7.3 | 20,317 | -1,365 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.3% | +0.5% | 5.1 | 7,990 | -31 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.2% | 5.0 | 4,204 | +64 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | +0.9% | 5.0 | 99,482 | +75,041 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 1.1% | -0.1% | 4.5 | 15,219 | -100 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 4.4 | 31,148 | +4,946 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 1.0% | -0.0% | 4.1 | 42,618 | +0 | 5 | +3.8% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.3% | 3.8 | 128,782 | +34,197 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | +0.0% | 3.6 | 4,863 | -42 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 3.6 | 24,464 | -317 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.9% | -0.0% | 3.6 | 30,720 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 2.9 | 35,463 | +26,599 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.4% | 2.4 | 5,669 | -3,591 | 5 | — |
| ☆CZNC funds › | CITIZENS & NORTHN CORP | HOLD | — | 0.6% | -0.0% | 2.3 | 99,967 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 2.3 | 7,619 | +2 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 2.3 | 6,438 | -20 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 2.2 | 69,237 | -5,282 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 2.1 | 4,175 | +149 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.5% | +0.0% | 2.0 | 5,075 | -125 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.5% | +0.1% | 1.8 | 8,817 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 1.8 | 53,696 | +6,590 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.4% | -0.1% | 1.6 | 43,335 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 1.6 | 42,803 | +8,477 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.5 | 4,882 | +0 | 5 | -12.3% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.4% | -0.1% | 1.4 | 10,567 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.4% | -0.1% | 1.4 | 7,514 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.4 | 10,356 | +0 | 5 | +3.7% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.1% | 1.4 | 8,976 | -1,465 | 5 | — |
| ☆IVES funds › | WEDBUSH SER TR | TRIM | — | 0.4% | +0.0% | 1.4 | 36,533 | -2,060 | 4 | +20.1% |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.0% | 1.3 | 6,952 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.1% | 1.2 | 3,546 | +830 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 1.2 | 13,131 | +1 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.1 | 5,034 | -3 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.1 | 3,081 | -624 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 1.1 | 21,463 | -2,249 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.3% | +0.1% | 1.1 | 16,691 | -4,500 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 1.0 | 15,585 | +1,915 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.9 | 1,274 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 1,564 | -4 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,898 | -248 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 4,102 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 0.8 | 6,437 | -354 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,974 | -285 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,606 | +0 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 0.7 | 13,770 | +0 | 2 | -34.5% |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.7 | 621 | -24 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.7 | 19,457 | +872 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.1% | 0.7 | 14,811 | +7,760 | 3 | -22.2% |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.7 | 12,406 | +0 | 5 | -13.6% |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 21,590 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,799 | +1,799 | 1 | +496.1% re-entry |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.6 | 1,035 | -19 | 3 | +155.1% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,439 | +3,439 | 1 | -90.9% |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.1% | 0.6 | 3,800 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,418 | +0 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.1% | +0.1% | 0.6 | 14,880 | +6,268 | 2 | -15.0% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 585 | +20 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.1% | -0.0% | 0.5 | 7,144 | +0 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,250 | -300 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | HOLD | — | 0.1% | +0.0% | 0.5 | 21,900 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 9,786 | +321 | 5 | — |
| ☆SMHX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 7,810 | +0 | 5 | +55.1% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.5 | 8,739 | -2,654 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 6,444 | +0 | 3 | -21.6% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.5 | 2,037 | +233 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 0.5 | 14,138 | +6,569 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,320 | +0 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.5 | 6,092 | +6,092 | 1 | -20.1% |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 613 | +0 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 10,595 | -1,026 | 4 | -6.6% |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,572 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,321 | -313 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 420 | +58 | 5 | +29.3% |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.1% | -0.1% | 0.4 | 5,529 | -3,663 | 5 | -21.4% |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 7,466 | +0 | 3 | -1.1% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,634 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,022 | +0 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 5,369 | +5,369 | 1 | +62.4% |
| ☆VGMS funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 0.4 | 7,238 | +7,238 | 1 | -17.8% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,700 | +0 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.3 | 12,757 | +12,757 | 1 | -17.0% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,654 | +3,045 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,632 | +21 | 4 | -6.1% |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 0.3 | 5,801 | +408 | 3 | +5.3% |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 5,614 | +695 | 5 | -21.0% |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 267 | +267 | 1 | -27.0% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 557 | -149 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 739 | +0 | 3 | -13.5% |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,164 | +1,623 | 5 | -5.4% |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,103 | +1,103 | 1 | +32.7% |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 212 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,542 | +0 | 5 | -1.1% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 935 | +1 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,975 | +513 | 5 | +0.3% |
| ☆HYDB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,418 | +83 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,945 | +110 | 2 | -2.2% re-entry |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,355 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 665 | +665 | 1 | +163.2% re-entry |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,264 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,080 | +2,080 | 1 | -45.9% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 307 | +307 | 1 | +282.7% |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,099 | -26 | 3 | +56.2% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,565 | +49 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,607 | -4 | 5 | — |
| ☆SUSA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,464 | +1,464 | 1 | +7.4% re-entry |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.2 | 2,424 | -408 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.1% | -0.1% | 0.2 | 2,104 | -4,792 | 3 | -22.5% |
| ☆TFLO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,094 | +4,094 | 1 | -20.3% |
| ☆HODL funds › | VANECK BITCOIN ETF | NEW | — | 0.0% | +0.0% | 0.2 | 10,295 | +10,295 | 1 | -80.6% re-entry |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,605 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,665 | 0 | -35.5% re-entry |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,279 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 395 | 123 | 0.06 | 58% | 0.043 | 0.608 | — | in |
| 2026Q1 | 349 | 112 | 0.05 | 61% | 0.046 | 0.646 | — | in |
| 2025Q4 | 365 | 113 | 0.06 | 62% | 0.050 | 0.603 | — | in |
| 2025Q3 | 344 | 108 | 0.07 | 61% | 0.051 | 0.575 | — | in |
| 2025Q2 | 313 | 107 | 0.16 | 59% | 0.049 | 0.387 | — | entered |
| 2025Q1 | 272 | 99 | 0.00 | 66% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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