Institutional Fund
Retirement Capital Strategies
San Jose, CACIK 16726815 filings on record
Portfolio Value
$264.60M
Q1 2026
Holdings
62
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.9%
from $269.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F11.4%
- Vanguard Index Fds10.6%
- Vanguard Bd Index Fds7.4%
- Ishares Tr7.3%
- Vanguard Index Fds5.3%
- J P Morgan Exchange Traded F4.3%
- Other53.7%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 217.9K | $30.14M | 11.4% | +3.6K | Added |
| 2 | Vanguard Index Fds | 87.6K | $28.09M | 10.6% | +2.9K | Added |
| 3 | Vanguard Bd Index Fds | 255.3K | $19.70M | 7.4% | +12.2K | Added |
| 4 | Ishares Tr | 193.8K | $19.24M | 7.3% | +7.9K | Added |
| 5 | Vanguard Index Fds | 23.7K | $14.15M | 5.3% | −306 | Reduced |
| 6 | J P Morgan Exchange Traded F | 222.8K | $11.27M | 4.3% | +222.8K | New |
| 7 | Spdr Series Trust | 133.1K | $10.52M | 4.0% | −1.6K | Reduced |
| 8 | Spdr Series Trust | 157.1K | $9.91M | 3.7% | −1.7K | Reduced |
| 9 | Ishares Tr | 213.6K | $9.87M | 3.7% | +12.0K | Added |
| 10 | Vanguard Bd Index Fds | 124.8K | $9.19M | 3.5% | +2.9K | Added |
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