RETIREMENT CAPITAL STRATEGIES

Q1 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$264,597
Net value change ($000)
-5,084 (-1.9%)
New positions
5
Sold out positions
11
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPST 11,273 NEW
GSY 8,610 NEW
ICSH 3,413 NEW
USFR 3,080 119.5%
SHV 888 93.2%
TFLO 811 60.0%
GBIL 807 12.7%
BILS 776 12.4%
BIV 770 4.1%
AGG 670 3.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -5,813 -100.0%
SPMB -5,622 -100.0%
SLV -4,615 -75.2%
IEI -4,225 -100.0%
IEF -3,550 -100.0%
GLD -3,521 -59.0%
NUHY -1,133 -100.0%
EMB -1,044 -100.0%
ARTY -942 -100.0%
AIPO -918 -100.0%
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