CIK: 0001628896
Total reported value
$765.0M
Reporting period: 2026-03-31 · Number of holdings: 145
Capital Advantage, Inc. disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $765.0M and a quarterly turnover rate of 9.3%.
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Capital Advantage, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VCIT
-3.0% -$3.5M
Trim XLF
-2.5% -$2.8M
Add FNDF
+0.1% $4.2M
Add CGMS
+8.3% $4.3M
Trim MSFT
-0.3% -$1.9M
Trim VIGI
+1.0% -$898.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.53% | -0.81% | -3.01% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 8.89% | +0.29% | +8.26% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.07% | +0.34% | +0.15% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.10% | +0.12% | +1.02% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.04% | -0.28% | +1.02% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.84% | -0.06% | +1.89% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.75% | -0.01% | +0.23% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.50% | +0.26% | -0.41% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | -0.17% | +0.21% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.17% | -0.25% | +1.23% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.99% | -0.16% | +0.47% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.62% | -0.45% | -2.47% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.11% | +3.43% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.26% | +2.26% | NEW | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 2.10% | +0.02% | -0.14% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.82% | -0.15% | +1.64% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.18% | +0.36% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.55% | +0.01% | +0.67% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | +0.11% | +7.85% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.08% | +8.29% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | -2.09% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | — | -0.58% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.07% | +0.03% | +1.90% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | — | +4.58% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.79% | +0.03% | +0.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.28% | -0.34% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.02% | +7.88% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.76% | -0.13% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | +0.23% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | +0.10% | +20.29% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | -0.09% | -4.86% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | +0.18% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.56% | — | +2.20% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.05% | -16.08% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | — | -0.06% | |
| 36 | EXTR | Extreme Networks INC | Stock-Other | 0.47% | -0.07% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | -0.81% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | +0.06% | -0.06% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +17.00% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.42% | +0.02% | +5.88% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +1.58% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.10% | +30.18% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -1.04% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.05% | -1.16% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -0.07% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.08% | -3.01% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | -1.55% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | — | -0.26% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | +0.26% | NEW | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.24% | -0.17% | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+25.6%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $765.0M | 9 | |
| 2025-12-31 | 149 | $741.3M | 12 | |
| 2025-09-30 | 138 | $665.0M | 33 | |
| 2025-06-30 | 139 | $631.4M | 0 | |
| 2025-03-31 | 135 | $548.8M | 100 | |
| 2024-12-31 | 135 | $548.8M | 0 | |
| 2024-09-30 | 49 | $521.9M | 0 | |
| 2024-06-30 | 48 | $487.9M | 0 | |
| 2024-03-31 | 48 | $492.5M | 0 | |
| 2023-12-31 | 40 | $492.8M | 0 | |
| 2023-09-30 | 42 | $466.5M | 0 | |
| 2023-06-30 | 43 | $479.5M | 0 | |
| 2023-03-31 | 40 | $470.0M | 0 | |
| 2022-12-31 | 38 | $445.4M | 0 | |
| 2022-09-30 | 41 | $437.0M | 0 | |
| 2022-06-30 | 43 | $453.7M | 0 | |
| 2022-03-31 | 43 | $434.8M | 0 | |
| 2021-12-31 | 48 | $417.3M | 0 | |
| 2021-09-30 | 46 | $370.2M | 0 | |
| 2021-06-30 | 46 | $381.5M | 100 | |
| 2021-03-31 | 107 | $366.9M | 16 | |
| 2020-12-31 | 106 | $335.5M | 15 | |
| 2020-09-30 | 93 | $303.7M | 12 | |
| 2020-06-30 | 91 | $281.5M | 14 | |
| 2020-03-31 | 89 | $256.0M | 39 | |
| 2019-12-31 | 96 | $316.2M | 28 | |
| 2019-09-30 | 90 | $288.9M | 14 | |
| 2019-03-31 | 77 | $281.6M | 55 | |
| 2018-12-31 | 72 | $263.7M | 57 | |
| 2018-09-30 | 82 | $435.2M | 6 | |
| 2018-06-30 | 82 | $424.4M | 16 | |
| 2018-03-31 | 74 | $408.9M | 39 | |
| 2017-12-31 | 78 | $387.9M | 10 | |
| 2017-09-30 | 81 | $399.7M | 6 | |
| 2017-06-30 | 74 | $381.6M | 18 | |
| 2017-03-31 | 79 | $365.1M | 31 | |
| 2016-12-31 | 79 | $345.3M | 16 | |
| 2016-09-30 | 75 | $356.5M | 10 | |
| 2016-06-30 | 76 | $344.3M | 59 | |
| 2016-03-31 | 77 | $282.0M | 17 | |
| 2015-12-31 | 78 | $296.6M | 39 | |
| 2015-09-30 | 72 | $256.6M | 14 | |
| 2015-06-30 | 71 | $256.5M | 43 | |
| 2015-03-31 | 70 | $243.6M | 31 | |
| 2014-12-31 | 67 | $242.5M | 36 | |
| 2014-09-30 | 56 | $191.8M | 9 | |
| 2014-06-30 | 56 | $181.2M | 41 | |
| 2014-03-31 | 48 | $143.6M | 14 | |
| 2013-12-31 | 47 | $148.8M | — |
Capital Advantage, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Snowflake INC (SNOW); Sold out: Ishares National Muni Bond E (MUB); Sold out: Lumentum Holdings INC (LITE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +0.15% | Add |
| 2 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +8.26% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.41% | Trim |
| 4 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.02% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.85% | Add |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +20.29% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +30.18% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +8.29% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -3.01% | Trim |
| 10 | NOC | Northrop Grumman CORP | +0.1% | -0.06% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -16.08% | Trim |
| 12 | VOE | Vanguard Mid-cap Value ETF | 0% | +1.90% | Add |
| 13 | PAVE | Global X US Infrastructure | 0% | +0.51% | Add |
| 14 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | 0% | +6.54% | Add |
| 16 | VDE | Vanguard Energy ETF | 0% | +25.77% | Add |
| 17 | VIS | Vanguard Industrials ETF | 0% | -0.14% | Trim |
| 18 | VO | Vanguard Mid-cap ETF | 0% | +7.88% | Add |
| 19 | SDVY | First Trust Smid Cap Rising | 0% | +5.88% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | +17.00% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +0.67% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | — | -0.58% | Trim |
| 23 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.23% | Add |
| 24 | SOFI | Sofi Technologies INC | 0% | +11.20% | Add |
| 25 | CRM | Salesforce INC | 0% | -18.56% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -1.16% | Trim |
| 27 | ICSH | Ishares Ultra Short Duration | -0.1% | +1.89% | Add |
| 28 | EXTR | Extreme Networks INC | -0.1% | — | Unchanged |
| 29 | AMD | Advanced Micro Devices | -0.1% | -4.86% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +3.43% | Add |
| 31 | TWLO | Twilio INC - A | -0.1% | — | Unchanged |
| 32 | MGC | Vanguard Mega Cap ETF | -0.2% | +1.64% | Add |
| 33 | CGDV | Cap Group Dividend Value | -0.2% | +0.47% | Add |
| 34 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +0.21% | Add |
| 36 | AAPL | Apple INC | -0.2% | +0.36% | Add |
| 37 | VHT | Vanguard Health Care ETF | -0.3% | +1.23% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.34% | Trim |
| 39 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | +1.02% | Add |
| 40 | XLF | Ss Financial Select Sector | -0.5% | -2.47% | Trim |
| 41 | VCIT | Vanguard Int-term Corporate | -0.8% | -3.01% | Trim |
| 42 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 45 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 46 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-23 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-06-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2016-08-24 | 13F-HR | View on EDGAR |
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