Capital Advantage, Inc. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$741.3M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 6,934 | $481K | 0.06% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 6,495 | $477K | 0.06% | |
| 103 | CALIBLACKROCK ETF TRUST II | 9,313 | $469K | 0.06% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,557 | $461K | 0.06% | |
| 105 | KOCOCA COLA CO | 6,259 | $437K | 0.06% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 10,690 | $435K | 0.06% | |
| 107 | LITELUMENTUM HLDGS INC | 1,173 | $432K | 0.06% | |
| 108 | VUGVANGUARD INDEX FDS | 867 | $423K | 0.06% | |
| 109 | QCOMQUALCOMM INC | 2,278 | $389K | 0.05% | |
| 110 | TAT&T INC | 15,338 | $381K | 0.05% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 1,889 | $361K | 0.05% | |
| 112 | BACBANK AMERICA CORP | 6,422 | $353K | 0.05% | |
| 113 | TSLATESLA INC | 770 | $346K | 0.05% | |
| 114 | VXUSVANGUARD STAR FDS | 4,577 | $345K | 0.05% | |
| 115 | IDV*ISHARES TR | 8,677 | $342K | 0.05% | |
| 116 | INTCINTEL CORP | 9,062 | $334K | 0.05% | |
| 117 | VTVVANGUARD INDEX FDS | 1,721 | $328K | 0.04% | |
| 118 | PSXPHILLIPS 66 | 2,542 | $328K | 0.04% | |
| 119 | VVVANGUARD INDEX FDS | 1,022 | $321K | 0.04% | |
| 120 | CAMAB ACTIVE ETFS INC | 12,673 | $318K | 0.04% | |
| 121 | VDEVANGUARD WORLD FD | 2,456 | $309K | 0.04% | |
| 122 | NUSCNUSHARES ETF TR | 6,894 | $307K | 0.04% | |
| 123 | NFLXNETFLIX INC | 3,246 | $304K | 0.04% | |
| 124 | DUKDUKE ENERGY CORP NEW | 2,589 | $303K | 0.04% | |
| 125 | LMTLOCKHEED MARTIN CORP | 592 | $286K | 0.04% | |
| 126 | SCHASCHWAB STRATEGIC TR | 9,814 | $279K | 0.04% | |
| 127 | ORCLORACLE CORP | 1,430 | $278K | 0.04% | |
| 128 | XLKSELECT SECTOR SPDR TR | 1,921 | $276K | 0.04% | |
| 129 | APPAPPLOVIN CORP | 410 | $276K | 0.04% | |
| 130 | IWNISHARES TR | 1,525 | $276K | 0.04% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 8,234 | $263K | 0.04% | |
| 132 | AVGOBROADCOM INC | 740 | $255K | 0.03% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 289 | $254K | 0.03% | |
| 134 | NVSNNOVARTIS AG | 1,846 | $254K | 0.03% | |
| 135 | COPCONOCOPHILLIPS | 2,673 | $250K | 0.03% | |
| 136 | ULUNILEVER PLC | 3,831 | $250K | 0.03% | |
| 137 | XJHISHARES TR | 5,535 | $247K | 0.03% | |
| 138 | USMVISHARES TR | 2,595 | $244K | 0.03% | |
| 139 | IAU*ISHARES GOLD TR | 2,993 | $242K | 0.03% | |
| 140 | SBUXSTARBUCKS CORP | 2,859 | $240K | 0.03% | |
| 141 | DSIISHARES TR | 1,861 | $239K | 0.03% | |
| 142 | OEFISHARES TR | 667 | $228K | 0.03% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 4,285 | $226K | 0.03% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 2,823 | $225K | 0.03% | |
| 145 | GEVGE VERNOVA INC | 346 | $225K | 0.03% | |
| 146 | UNPUNION PAC CORP | 972 | $224K | 0.03% | |
| 147 | ESGUISHARES TR | 1,415 | $210K | 0.03% | |
| 148 | OTISOTIS WORLDWIDE CORP | 2,355 | $205K | 0.03% | |
| 149 | MCKMCKESSON CORP | 246 | $201K | 0.03% |
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