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CIK: 0001061555
Total reported value
$191.1M
$191.1M
106 檔
27.7%
At the close of Q1 2026, Capital Financial Group Inc\co\ /adv disclosed equity holdings valued at approximately $191.1M, spread across 106 reported holdings.
In Q1 2026, Capital Financial Group Inc\co\ /adv displayed an active expansion posture, initiating 3 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | +0.46% | -3.56% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.95% | +0.01% | -0.03% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.69% | -0.05% | +0.76% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.28% | +0.12% | +0.60% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.78% | +0.18% | -2.15% | |
| 6 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.73% | +0.39% | -1.51% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.69% | -0.11% | +2.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.34% | +1.09% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.07% | +1.09% | |
| 10 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.22% | -0.04% | +4.98% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.20% | -0.05% | +5.36% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.13% | +0.72% | +17.39% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.23% | -0.78% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.88% | +0.26% | +8.84% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.63% | +0.16% | +11.04% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.61% | -0.88% | -8.71% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.57% | -0.05% | +1.02% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.57% | -0.40% | -5.75% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.29% | +0.60% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.74% | -11.66% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.45% | -0.86% | -2.08% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.35% | -1.92% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -0.20% | +0.08% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | -0.06% | -0.34% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.10% | -0.50% | -8.83% | |
| 26 | FLSP | Franklin Systematic Style Pr | ETF-Other | 1.06% | +0.14% | +8.80% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.24% | +1.32% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.01% | -0.71% | -0.04% | |
| 29 | FMHI | First Trust Municipal High I | ETF-Other | 1.01% | -0.01% | -2.28% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 1.01% | +0.06% | +8.53% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.98% | +0.08% | +2.81% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.94% | +0.37% | +20.01% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | -0.01% | -1.18% | |
| 34 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.89% | -0.02% | -3.76% | |
| 35 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.89% | -0.45% | -11.41% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.20% | +0.76% | |
| 37 | BKH | Black Hills CORP | Stock-Utilities | 0.84% | +0.07% | +0.78% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | +0.04% | +3.58% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.76% | +0.21% | -0.02% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | +0.14% | +3.49% | |
| 41 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.74% | -0.21% | -1.02% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.74% | +0.32% | +29.15% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +2.45% | |
| 44 | MP | Mp Materials CORP | Stock-Materials | 0.63% | +0.02% | +0.63% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.08% | — | |
| 46 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | +0.42% | +1.65% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.10% | +3.72% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.35% | -0.03% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.51% | +0.01% | +3.03% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.50% | -0.32% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +0.60% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -1.92% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.78% | Trim |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +17.39% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +0.08% | Add |
| 6 | VZ | Verizon Communications Inc | +0.2% | +1.32% | Add |
| 7 | FTGC | First Trust Global Tactical | +0.2% | +41.53% | Add |
| 8 | IRM | Iron Mountain Inc | +0.2% | +2.81% | Add |
| 9 | SDVY | First Trust Smid Cap Rising | +0.2% | +11.04% | Add |
| 10 | CTA | Simplify Managed Futures St | +0.2% | +8.53% | Add |
| 11 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +29.15% | Add |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +20.01% | Add |
| 13 | MO | Altria Group Inc | +0.1% | +3.58% | Add |
| 14 | TTE | TotalEnergies SE | +0.1% | +14.91% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -0.04% | Trim |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +8.84% | Add |
| 17 | FANG | Diamondback Energy Inc | +0.1% | +2.14% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.34% | Trim |
| 19 | GBIL | Goldman Sachs Access Treasur | +0.1% | +5.36% | Add |
| 20 | FLSP | Franklin Systematic Style Pr | +0.1% | +8.80% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +8.94% | Add |
| 22 | LHX | L3harris Technologies Inc | +0.1% | -0.04% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | NEM | Newmont CORP | +0.1% | -2.08% | Trim |
| 25 | AVT | Avnet Inc | +0.1% | +6.00% | Add |
| 26 | NBIS | Nebius Group N.V. | +0.1% | +0.86% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 28 | DVN | Devon Energy CORP | +0.1% | -0.05% | Trim |
| 29 | GIGB | Goldman Sachs Inv Grd CORP | +0.1% | +4.98% | Add |
| 30 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 31 | SFD | Smithfield Foods Inc | 0% | +5.85% | Add |
| 32 | GD | General Dynamics CORP | 0% | +18.29% | Add |
| 33 | UNP | Union Pacific CORP | 0% | +3.72% | Add |
| 34 | PSA | Public Storage | 0% | +3.03% | Add |
| 35 | PM | Philip Morris International | 0% | +2.45% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | 0% | +42.68% | Add |
| 37 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 38 | EMLP | First Trust North American E | 0% | — | Unchanged |
| 39 | RSG | Republic Services Inc | 0% | -0.02% | Trim |
| 40 | T | At&t Inc | 0% | -6.51% | Trim |
| 41 | UPS | United Parcel Service-cl B | 0% | +3.49% | Add |
| 42 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 43 | ULS | Ul Solutions Inc - Class A | — | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | — | +0.98% | Add |
| 45 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
| 46 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 47 | FSMB | First Trust Short Dur Manag | — | +1.64% | Add |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | -0.97% | Trim |
| 49 | POET | Poet Technologies Inc | — | — | Unchanged |
| 50 | TXT | Textron Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Capital Financial Group Inc\co\ /adv reported a total U.S. public equity portfolio value of $191.1M across 106 disclosed positions in Q1 2026.
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 SPYM, GSIE, USMV) accounted for 27.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $285.1K
Top Position Liquidated / Trimmed
AVAV
前期市值: $290.3K
During Q1 2026, Capital Financial Group Inc\co\ /adv's top holdings by market value included SPYM (9.4%)、GSIE (7.0%)、USMV (6.7%). The largest single position, SPYM, represented 9.4% of total portfolio value.
In Q1 2026, Capital Financial Group Inc\co\ /adv made 89 total portfolio adjustments, initiating 3 new buys, adding to 48 positions, trimming 36 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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