Institutional Fund
Capital Financial Group Inc\Co\ /Adv
Littleton, COCIK 10615552 filings on record
Portfolio Value
$182.04M
Q1 2026
Holdings
106
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.5%
from $179.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust9.4%
- Goldman Sachs ETF Tr7.0%
- Ishares Tr6.7%
- Spdr Index Shs Fds3.3%
- Ishares Tr2.8%
- Goldman Sachs ETF Tr2.7%
- Other68.2%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 222.5K | $17.03M | 9.4% | −8.2K | Reduced |
| 2 | Goldman Sachs ETF Tr | 293.4K | $12.65M | 7.0% | −100 | Reduced |
| 3 | Ishares Tr | 131.3K | $12.18M | 6.7% | +987 | Added |
| 4 | Spdr Index Shs Fds | 127.4K | $5.98M | 3.3% | +756 | Added |
| 5 | Ishares Tr | 75.1K | $5.07M | 2.8% | −1.6K | Reduced |
| 6 | Goldman Sachs ETF Tr | 66.6K | $4.96M | 2.7% | −1.0K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 112.3K | $4.89M | 2.7% | +2.7K | Added |
| 8 | Apple Inc | 19.0K | $4.81M | 2.6% | +205 | Added |
| 9 | Jpmorgan Chase & Co. | 15.5K | $4.55M | 2.5% | +167 | Added |
| 10 | Goldman Sachs ETF Tr | 88.4K | $4.05M | 2.2% | +4.2K | Added |
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