Capital Advantage, Inc.

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$664,962
Net value change ($000)
+33,527 (5.3%)
New positions
3
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNDF 3,611 8.6%
VYMI 2,897 9.5%
AAPL 2,569 22.8%
CGMS 1,964 3.4%
SPYM 1,864 13.0%
CGDV 1,699 8.3%
SCHWAB STRATEGIC TRUST 1,590 22.9%
VIG 1,504 6.5%
MGV 1,167 4.5%
VB 953 19.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,328 -77.6%
TWLO -1,129 -19.5%
VCIT -513 -0.6%
FISV -223 -100.0%
UPS -219 -100.0%
DIS -203 -100.0%
ADP -198 -18.6%
IWF -185 -28.8%
XLP -175 -4.7%
UPST -161 -21.4%
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