Capital Advantage, Inc. Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$631.4M

Holdings

139

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
101
DGROISHARES TR
7,155$457K0.07%
102
AMATAPPLIED MATLS INC
2,436$445K0.07%
103
ESGEISHARES INC
11,032$432K0.07%
104
NFLXNETFLIX INC
309$413K0.07%
105
VUGVANGUARD INDEX FDS
905$396K0.06%
106
QCOMQUALCOMM INC
2,353$374K0.06%
107
RSPINVESCO EXCHANGE TRADED FD T
1,889$343K0.05%
108
PSXPHILLIPS 66
2,788$332K0.05%
109
VTVVANGUARD INDEX FDS
1,842$325K0.05%
110
CARRCARRIER GLOBAL CORPORATION
4,283$313K0.05%
111
LITELUMENTUM HLDGS INC
3,291$312K0.05%
112
DUKDUKE ENERGY CORP NEW
2,589$305K0.05%
113
GEGE AEROSPACE
1,188$305K0.05%
114
TSLATESLA INC
938$297K0.05%
115
IDV*ISHARES TR
8,560$295K0.05%
116
BACBANK AMERICA CORP
6,184$292K0.05%
117
VVVANGUARD INDEX FDS
1,022$291K0.05%
118
VDEVANGUARD WORLD FD
2,440$290K0.05%
119
LMTLOCKHEED MARTIN CORP
605$280K0.04%
120
ULUNILEVER PLC
4,292$262K0.04%
121
SBUXSTARBUCKS CORP
2,857$261K0.04%
122
EPDENTERPRISE PRODS PARTNERS L
8,234$255K0.04%
123
SCHASCHWAB STRATEGIC TR
9,768$247K0.04%
124
IWNISHARES TR
1,560$246K0.04%
125
USMVISHARES TR
2,595$243K0.04%
126
XLKSELECT SECTOR SPDR TR
961$243K0.04%
127
INTCINTEL CORP
10,812$242K0.04%
128
DSIISHARES TR
2,081$241K0.04%
129
OTISOTIS WORLDWIDE CORP
2,354$233K0.04%
130
COPCONOCOPHILLIPS
2,583$231K0.04%
131
PFEPFIZER INC
9,346$226K0.04%
132
VCSHVANGUARD SCOTTSDALE FDS
2,826$224K0.04%
133
FISVFISERV INC
1,295$223K0.04%
134
UNPUNION PAC CORP
967$222K0.04%
135
UPSUNITED PARCEL SERVICE INC
2,174$219K0.03%
136
NVSNNOVARTIS AG
1,757$212K0.03%
137
DISDISNEY WALT CO
1,640$203K0.03%
138
OEFISHARES TR
665$202K0.03%
139
PCGPG&E CORP
10,239$142K0.02%
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