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CIK: 0001628896
Total reported value
$819.6M
$819.6M
149 檔
33.4%
The Q4 2025 SEC filing reveals that Capital Advantage, Inc. held a total portfolio value of $819.6M, covering 149 public equity positions.
In Q4 2025, Capital Advantage, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.34% | -10.47% | -1.12% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 8.60% | +3.75% | +6.41% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.73% | +0.01% | +4.00% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.32% | -0.12% | +3.15% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.98% | -0.12% | +4.00% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.90% | -0.26% | +737.44% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.76% | +0.18% | -0.47% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.47% | +0.09% | +2.03% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 3.42% | +0.07% | +2.38% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.24% | -0.12% | +0.89% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 3.15% | +0.25% | +1.35% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 3.07% | -0.02% | +0.07% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.25% | +12.25% | |
| 14 | VIS | Vanguard Industrials ETF | ETF-Other | 2.08% | +0.14% | +0.65% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.97% | +0.15% | +0.85% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.06% | -1.88% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.54% | +0.09% | +8.76% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | +0.09% | +18.67% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | -0.04% | +4.19% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | +0.15% | +36.91% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | -0.05% | +0.71% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.10% | +2.41% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.04% | -0.01% | +2.93% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | +0.09% | +4.52% | |
| 25 | TWLO | Twilio Inc - A | Stock-Tech | 0.89% | -0.76% | EXIT | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 0.76% | +0.13% | +4.81% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | +0.10% | +21.39% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.67% | -4.68% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.06% | -1.30% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.06% | -1.35% | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.55% | +0.08% | +18.07% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | +0.16% | +48.24% | |
| 33 | EXTR | Extreme Networks Inc | Stock-Other | 0.54% | +0.40% | +5.92% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | -1.70% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | +1.58% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | -0.03% | +0.06% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | -0.04% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.10% | +40.86% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | -0.03% | -4.30% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | -0.14% | — | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.40% | +0.04% | +40.53% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | +2.22% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | -4.50% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | +3.79% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | +0.02% | +0.04% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | +0.03% | -0.78% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.27% | +0.13% | +48.33% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.32% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | +3.62% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Capital Advantage, Inc. reported a total U.S. public equity portfolio value of $819.6M across 149 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, CGMS, FNDF) accounted for 33.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOFI
市值: $836.0K
Top Position Liquidated / Trimmed
UL
前期市值: $255.2K
During Q4 2025, Capital Advantage, Inc.'s top holdings by market value included VCIT (11.3%)、CGMS (8.6%)、FNDF (6.7%). The largest single position, VCIT, represented 11.3% of total portfolio value.
In Q4 2025, Capital Advantage, Inc. made 49 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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