Pennsylvania Capital Management Inc /adv
Pennsylvania Capital Management Inc /adv reported 123 stocks worth $395M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (10.3%), IVV (8.8%) and MSFT (7.1%). Compared with Q1 2026, the fund opened new positions in PANW, SPCX and VSDM, added to IVV, FNDX and JPIE, trimmed AAPL, MSFT and AMZN and sold out of BIL, FBTC and ADP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $40.5M | 10.3% | 140K | −8,754 (−6%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $34.8M | 8.8% | 47K | +914 (+2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $28.1M | 7.1% | 75K | −2,025 (−3%) | 8 of 8 | |
| 4 |  FNDX Schwab Fundamental U.s. Large Company ETF | $21.7M | 5.5% | 698K | +23K (+3%) | 8 of 8 | |
| 5 |  JPIE J P Morgan Exchange Traded F | $21.5M | 5.4% | 466K | +4,698 (+1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $19.1M | 4.8% | 80K | −6,874 (−8%) | 8 of 8 | |
| 7 |  BINC Blackrock ETF Trust II | $19M | 4.8% | 363K | +3,980 (+1%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $15.9M | 4.0% | 79K | −704 (−1%) | 8 of 8 | |
| 9 |  FNDF Schwab Fundamental International Equity ETF | $15.1M | 3.8% | 287K | +10K (+4%) | 8 of 8 | |
| 10 |  MGK Vanguard Mega Cap Growth | $13.4M | 3.4% | 153K | +122K (+396%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pennsylvania Capital Management Inc /adv 13F FAQ
What does Pennsylvania Capital Management Inc /adv own?
Pennsylvania Capital Management Inc /adv reported 123 stocks worth $395M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (10.3%), IVV (8.8%) and MSFT (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pennsylvania Capital Management Inc /adv buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 35 added to, 35 trimmed and 3 sold out. New positions include PANW, SPCX and VSDM. It sold all of BIL, FBTC and ADP.
When will Pennsylvania Capital Management Inc /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pennsylvania Capital Management Inc /adv's portfolio worth?
The Q2 2026 filing reports $395M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.