CIK: 0001926723
Total reported value
$72.5M
Reporting period: 2022-12-31 · Number of holdings: 79
Capital Financial Services, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $72.5M and a quarterly turnover rate of 0.0%.
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Capital Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.50% | — | -4.81% | |
| 2 | NVEEUSD | Nv5 Global INC | Stock-Other | 6.37% | — | -3.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.52% | — | -4.88% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.06% | — | -4.12% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 3.86% | — | -4.55% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 3.47% | — | -3.94% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.93% | — | -2.28% | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 2.88% | — | -6.66% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.64% | — | -1.52% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | — | -5.44% | |
| 11 | CCS | Century Communities INC | Stock-Other | 2.34% | — | -2.17% | |
| 12 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.01% | — | -7.89% | |
| 13 | TRTN-PA | Triton International Limited | Stock-Other | 1.95% | — | -3.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | -2.11% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.89% | — | -2.59% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.85% | — | -2.13% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | -1.40% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.70% | — | -2.16% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | -1.40% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.69% | — | -1.05% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.66% | — | -5.11% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | — | -2.06% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.48% | — | -3.03% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.40% | — | -0.09% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.40% | — | -0.38% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | -3.35% | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.27% | — | -5.94% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.26% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.24% | — | -0.48% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | -2.33% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -1.01% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.17% | — | -0.99% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.14% | — | -4.43% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | — | +32.12% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -9.16% | |
| 36 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.94% | — | — | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.94% | — | -0.81% | |
| 38 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.91% | — | -0.98% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -1.34% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.89% | — | -2.31% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.69% | — | -3.31% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | -1.19% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -2.91% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -10.19% | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 46 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.58% | — | -6.25% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.56% | — | -3.15% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.53% | — | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | — | +65.35% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | — | -7.61% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+24.6%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 79 | $72.5M | 0 | |
| 2022-09-30 | 78 | $67.6M | 0 | |
| 2022-06-30 | 75 | $71.0M | 0 | |
| 2022-03-31 | 73 | $85.0M | 0 | |
| 2021-12-31 | 76 | $91.6M | 0 | |
| 2021-09-30 | 74 | $81.8M | 0 | |
| 2021-06-30 | 64 | $78.8M | 0 | |
| 2021-03-31 | 65 | $74.8M | 0 | |
| 2020-12-31 | 65 | $71.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-07-28 | 13F-HR | View on EDGAR |
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