RETIREMENT CAPITAL STRATEGIES

Q4 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$269,681
Net value change ($000)
+8,998 (3.5%)
New positions
10
Sold out positions
4
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 6,137 NEW
GLD 5,966 NEW
MBB 5,573 2322.1%
SPMB 5,224 1312.6%
IEI 1,391 49.1%
AGG 1,151 6.6%
NUHY 1,133 NEW
BIV 1,124 6.3%
EMB 1,044 NEW
ARTY 942 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSY -5,930 -100.0%
TBIL -3,372 -63.9%
TFLO -2,684 -66.5%
TIP -2,501 -100.0%
ICSH -2,422 -100.0%
VT -1,927 -6.0%
JPST -1,246 -100.0%
OBIL -1,085 -49.7%
XBIL -803 -19.4%
SHV -680 -41.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type