Capital Advantage, Inc.

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$741,321
Net value change ($000)
+76,359 (11.5%)
New positions
13
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/10/2026 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)
ICSH 31,979 734.6%
FNDF 4,310 9.5%
CGMS 3,556 5.9%
VYMI 3,517 10.5%
VHT 3,016 13.5%
SPYM 2,427 14.9%
VB 2,309 38.9%
VIGI 1,990 5.3%
TWLO 1,959 42.1%
SCHWAB STRATEGIC TRUST 1,925 22.6%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -1,317 -1.5%
EXTR -679 -14.6%
WDAY -522 -14.6%
MSFT -360 -4.4%
Unilever PLC -255 -100.0%
PFE -234 -100.0%
NOC -203 -6.4%
ETN -174 -15.5%
CVX -132 -3.5%
META -120 -6.9%
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