PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Diversified Active

Location: Huntingdon Valley, PA

CIK: 0001004140 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (113)

AAPL APPLE INC 11.2%
Value $40.95M Shares 150,640 Est. Cost $121.86 Unrealized +120.2%
MSFT MICROSOFT CORP 10.2%
Value $37.41M Shares 77,344 Est. Cost $185.50 Unrealized +169.9%
IVV ISHARES TR 8.6%
Value $31.4M Shares 45,842 Est. Cost $415.95 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 5.7%
Value $20.97M Shares 453,100 Est. Cost $45.67 Unrealized
AMZN AMAZON COM INC 5.5%
Value $20.15M Shares 87,280 Est. Cost $125.84 Unrealized +81.8%
FNDX SCHWAB STRATEGIC TR 5.0%
Value $18.28M Shares 671,928 Est. Cost $28.39 Unrealized
BINC BLACKROCK ETF TRUST II 5.0%
Value $18.21M Shares 345,107 Est. Cost $52.98 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $14.86M Shares 79,664 Est. Cost $99.88 Unrealized +86.4%
MGK VANGUARD WORLD FD 3.5%
Value $12.61M Shares 30,548 Est. Cost $364.16 Unrealized
FNDF SCHWAB STRATEGIC TR 3.3%
Value $12.04M Shares 266,240 Est. Cost $33.93 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value $10.57M Shares 16,855 Est. Cost $564.95 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value $8.885M Shares 42,934 Est. Cost $148.56 Unrealized +32.6%
IJH ISHARES TR 2.1%
Value $7.82M Shares 118,489 Est. Cost $88.17 Unrealized
GOOGL ALPHABET INC 1.8%
Value $6.733M Shares 21,512 Est. Cost $112.06 Unrealized +154.9%
SMH VANECK ETF TRUST 1.4%
Value $4.948M Shares 13,740 Est. Cost $213.87 Unrealized
LLY ELI LILLY & CO 1.2%
Value $4.449M Shares 4,140 Est. Cost $299.69 Unrealized +218.8%
VMC VULCAN MATLS CO 1.2%
Value $4.426M Shares 15,519 Est. Cost $120.24 Unrealized +143.8%
TSLA TESLA INC 1.1%
Value $4.034M Shares 8,971 Est. Cost $328.45 Unrealized +35.0%
XLY SELECT SECTOR SPDR TR 1.0%
Value $3.668M Shares 30,720 Est. Cost $129.55 Unrealized
IXUS ISHARES TR 1.0%
Value $3.607M Shares 42,618 Est. Cost $78.08 Unrealized
DSI ISHARES TR 0.9%
Value $3.39M Shares 26,317 Est. Cost $80.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $3.341M Shares 4,900 Est. Cost $556.20 Unrealized
IJR ISHARES TR 0.8%
Value $2.989M Shares 24,870 Est. Cost $99.07 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $2.572M Shares 8,864 Est. Cost $274.47 Unrealized
SOXX ISHARES TR 0.6%
Value $2.331M Shares 7,741 Est. Cost $296.01 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.233M Shares 82,997 Est. Cost $32.92 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $2.044M Shares 74,510 Est. Cost $42.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.034M Shares 4,046 Est. Cost $328.07 Unrealized +51.7%
CZNC CITIZENS & NORTHN CORP 0.6%
Value $2.032M Shares 100,726 Est. Cost $13.13 Unrealized +49.2%
GOOG ALPHABET INC 0.6%
Value $2.027M Shares 6,460 Est. Cost $126.46 Unrealized +126.4%
VB VANGUARD INDEX FDS 0.5%
Value $1.965M Shares 7,617 Est. Cost $233.74 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.715M Shares 33,891 Est. Cost $50.33 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.663M Shares 32,650 Est. Cost $50.82 Unrealized
MS MORGAN STANLEY 0.4%
Value $1.565M Shares 8,817 Est. Cost $85.09 Unrealized +95.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.552M Shares 47,564 Est. Cost $35.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.498M Shares 10,441 Est. Cost $110.89 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $1.41M Shares 5,200 Est. Cost $155.29 Unrealized +61.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.386M Shares 43,235 Est. Cost $16.84 Unrealized
RTX RTX CORPORATION 0.4%
Value $1.378M Shares 7,514 Est. Cost $55.47 Unrealized +212.5%
VOT VANGUARD INDEX FDS 0.4%
Value $1.363M Shares 4,882 Est. Cost $283.97 Unrealized
VOX VANGUARD WORLD FD 0.4%
Value $1.346M Shares 6,952 Est. Cost $88.62 Unrealized
IVW ISHARES TR 0.3%
Value $1.276M Shares 10,356 Est. Cost $110.10 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.238M Shares 3,693 Est. Cost $241.25 Unrealized
IVES WEDBUSH SER TR 0.3%
Value $1.197M Shares 37,859 Est. Cost $31.77 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.111M Shares 7,208 Est. Cost $90.53 Unrealized +67.3%
IVE ISHARES TR 0.3%
Value $1.068M Shares 5,037 Est. Cost $195.79 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.06M Shares 13,198 Est. Cost $66.18 Unrealized +24.7%
META META PLATFORMS INC 0.3%
Value $1.034M Shares 1,566 Est. Cost $335.78 Unrealized +98.7%
VBIL VANGUARD INSTL INDEX FD 0.3%
Value $1.025M Shares 13,588 Est. Cost $75.56 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $1.017M Shares 4,198 Est. Cost $169.20 Unrealized +31.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $958K Shares 31,868 Est. Cost $38.86 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $913K Shares 22,191 Est. Cost $62.56 Unrealized -40.2%
XOM EXXON MOBIL CORP 0.2%
Value $902K Shares 7,492 Est. Cost $64.27 Unrealized +79.7%
AMP AMERIPRISE FINL INC 0.2%
Value $787K Shares 1,606 Est. Cost $245.17 Unrealized +93.3%
QQQ INVESCO QQQ TR 0.2%
Value $786K Shares 1,279 Est. Cost $289.41 Unrealized
WELLS FARGO CO NEW 0.2%
Value $782K Shares 645 Est. Cost $1215.08 Unrealized
ERIE ERIE INDTY CO 0.2%
Value $731K Shares 2,550 Est. Cost $189.33 Unrealized +57.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $714K Shares 12,478 Est. Cost $56.68 Unrealized
AVGO BROADCOM INC 0.2%
Value $699K Shares 2,019 Est. Cost $255.84 Unrealized +39.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $679K Shares 12,406 Est. Cost $52.37 Unrealized
PFF ISHARES TR 0.2%
Value $668K Shares 21,590 Est. Cost $31.55 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $649K Shares 2,015 Est. Cost $135.53 Unrealized +128.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $596K Shares 7,144 Est. Cost $43.96 Unrealized +73.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $590K Shares 10,148 Est. Cost $53.49 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $580K Shares 7,613 Est. Cost $76.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $577K Shares 1,634 Est. Cost $197.12 Unrealized +84.3%
LPLA LPL FINL HLDGS INC 0.2%
Value $561K Shares 1,572 Est. Cost $143.63 Unrealized +146.2%
TXN TEXAS INSTRS INC 0.1%
Value $546K Shares 3,146 Est. Cost $168.37 Unrealized +1.4%
IWB ISHARES TR 0.1%
Value $530K Shares 1,418 Est. Cost $231.50 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $528K Shares 12,657 Est. Cost $41.12 Unrealized
MSTR STRATEGY INC 0.1%
Value $521K Shares 3,432 Est. Cost $302.96 Unrealized -24.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $506K Shares 17,765 Est. Cost $39.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value $496K Shares 2,898 Est. Cost $123.96 Unrealized +37.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $487K Shares 565 Est. Cost $645.24 Unrealized +40.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $444K Shares 1,320 Est. Cost $132.78 Unrealized +156.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $440K Shares 759 Est. Cost $434.48 Unrealized +30.1%
FULT FULTON FINL CORP PA 0.1%
Value $423K Shares 21,900 Est. Cost $7.78 Unrealized +134.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $423K Shares 9,465 Est. Cost $68.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $407K Shares 1,851 Est. Cost $136.92 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $394K Shares 7,466 Est. Cost $52.80 Unrealized
VCRM VANGUARD MUN BD FDS 0.1%
Value $388K Shares 5,128 Est. Cost $75.57 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $387K Shares 3,812 Est. Cost $101.58 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $386K Shares 7,022 Est. Cost $26.17 Unrealized +101.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $379K Shares 1,473 Est. Cost $160.70 Unrealized +64.8%
CW CURTISS WRIGHT CORP 0.1%
Value $369K Shares 669 Est. Cost $294.97 Unrealized +89.1%
HODL VANECK BITCOIN ETF 0.1%
Value $364K Shares 14,718 Est. Cost $24.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $361K Shares 7,270 Est. Cost $53.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $359K Shares 9,700 Est. Cost $61.61 Unrealized -41.3%
ORCL ORACLE CORP 0.1%
Value $303K Shares 1,554 Est. Cost $118.27 Unrealized +101.3%
FTNT FORTINET INC 0.1%
Value $302K Shares 3,800 Est. Cost $55.27 Unrealized +50.1%
VUG VANGUARD INDEX FDS 0.1%
Value $297K Shares 609 Est. Cost $375.36 Unrealized
SMHX VANECK ETF TRUST 0.1%
Value $297K Shares 7,810 Est. Cost $31.33 Unrealized
MINO PIMCO ETF TR 0.1%
Value $291K Shares 6,422 Est. Cost $45.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $276K Shares 933 Est. Cost $216.96 Unrealized +37.7%
WMT WALMART INC 0.1%
Value $271K Shares 2,434 Est. Cost $100.33 Unrealized +6.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $268K Shares 305 Est. Cost $571.74 Unrealized +42.3%
BANK AMERICA CORP 0.1%
Value $265K Shares 212 Est. Cost $1204.55 Unrealized
IWF ISHARES TR 0.1%
Value $256K Shares 541 Est. Cost $424.58 Unrealized
HYDB ISHARES TR 0.1%
Value $250K Shares 5,281 Est. Cost $46.53 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $249K Shares 3,741 Est. Cost $61.47 Unrealized
EFA ISHARES TR 0.1%
Value $244K Shares 2,542 Est. Cost $89.39 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $237K Shares 4,689 Est. Cost $49.73 Unrealized
EXC EXELON CORP 0.1%
Value $233K Shares 5,355 Est. Cost $35.76 Unrealized +27.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $230K Shares 5,275 Est. Cost $43.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value $229K Shares 579 Est. Cost $396.31 Unrealized
DGRO ISHARES TR 0.1%
Value $227K Shares 3,269 Est. Cost $61.78 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $213K Shares 2,832 Est. Cost $67.02 Unrealized
GE GE AEROSPACE 0.1%
Value $205K Shares 665 Est. Cost $272.69 Unrealized +10.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $204K Shares 954 Est. Cost $224.60 Unrealized 0.0%
SUSA ISHARES TR 0.1%
Value $204K Shares 1,464 Est. Cost $139.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 7,746 Est. Cost $23.86 Unrealized
ROST ROSS STORES INC 0.1%
Value $203K Shares 1,125 Est. Cost $166.60 Unrealized 0.0%
CLOU GLOBAL X FDS 0.1%
Value $202K Shares 8,948 Est. Cost $16.60 Unrealized