CAPITAL FINANCIAL GROUP INC\CO\ /ADV
CIK: 0001061555Latest portfolio: $179.3M · Q4 2025
Holdings
105
Total Value
$179.3M
New Positions
105
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 230,740 | $18.5M | 10.32% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 293,492 | $12.6M | 7.03% | |
| 3 | USMVISHARES TR | 130,306 | $12.3M | 6.84% | |
| 4 | SPEMSPDR INDEX SHS FDS | 126,650 | $5.9M | 3.31% | |
| 5 | GSSCGOLDMAN SACHS ETF TR | 67,608 | $5.1M | 2.85% | |
| 6 | AAPLAPPLE INC | 18,748 | $5.1M | 2.84% | |
| 7 | IJHISHARES TR | 76,710 | $5.1M | 2.82% | |
| 8 | JPMJPMORGAN CHASE & CO. | 15,303 | $4.9M | 2.75% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 109,584 | $4.9M | 2.71% | |
| 10 | GIGBGOLDMAN SACHS ETF TR | 84,185 | $3.9M | 2.17% | |
| 11 | GBILGOLDMAN SACHS ETF TR | 37,983 | $3.8M | 2.12% | |
| 12 | SPABSPDR SERIES TRUST | 129,117 | $3.3M | 1.85% | |
| 13 | JNJJOHNSON & JOHNSON | 15,785 | $3.3M | 1.82% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 79,205 | $3.2M | 1.78% | |
| 15 | AGGISHARES TR | 31,110 | $3.1M | 1.73% | |
| 16 | LQDISHARES TR | 27,750 | $3.1M | 1.71% | |
| 17 | GLDMWORLD GOLD TR | 34,554 | $2.9M | 1.64% | |
| 18 | FMBFIRST TR EXCH TRADED FD III | 55,950 | $2.9M | 1.60% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 67,925 | $2.6M | 1.45% | |
| 20 | NEMNEWMONT CORP | 24,967 | $2.5M | 1.39% | |
| 21 | TBILRBB FD INC | 44,235 | $2.2M | 1.23% | |
| 22 | CVXCHEVRON CORP NEW | 13,147 | $2.0M | 1.12% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 6,411 | $1.9M | 1.06% | |
| 24 | FMHIFIRST TR EXCH TRADED FD III | 39,474 | $1.9M | 1.06% | |
| 25 | XOMEXXON MOBIL CORP | 15,698 | $1.9M | 1.05% |
Sector Breakdown
Financial Services0.0% ($1.850912602122696e+134T)
Industrials0.0% ($1.887134413251036e+39T)
Consumer Cyclical0.0% ($1.5889188566726215e+27T)
Technology0.0% ($509629491899.7T)
Consumer Defensive0.0% ($12801181981.7T)
Energy0.0% ($20031889.5T)
Unknown0.0% ($1868113.3T)
Communication Services0.0% ($761523.5T)
Healthcare0.0% ($32661.6T)
Basic Materials0.0% ($24921.2T)
Real Estate0.0% ($1409.9T)
Utilities0.0% ($1.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $179.3M | 105 |
Fund Information
CAPITAL FINANCIAL GROUP INC\CO\ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $179.3M across 105 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 10.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.