RETIREMENT CAPITAL STRATEGIES

Q3 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$287,510
Net value change ($000)
-459 (-0.2%)
New positions
2
Sold out positions
8
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BILS 22,111 1661.2%
SHV 21,580 2556.9%
TFLO 20,176 4220.9%
AAPL 1,214 15.1%
IHAK 1,181 323.6%
ANET 1,084 19.8%
MSFT 896 37.5%
NVDA 353 14.1%
RSPE 328 NEW
SGOV 319 22.8%
Top Reduces (Value $000, Stocks/ETFs)
BIV -19,823 -100.0%
AGG -19,296 -99.0%
IUSB -10,147 -100.0%
BND -9,080 -100.0%
EUSB -3,096 -100.0%
EAGG -3,074 -100.0%
NUBD -2,773 -100.0%
MTUM -1,266 -70.8%
VT -560 -1.6%
ICLN -407 -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