Capital Advantage, Inc.

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$819,650
Net value change ($000)
+54,671 (7.1%)
New positions
16
Sold out positions
11
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CGMS 35,585 52.3%
STIP 26,438 NEW
TFLO 13,683 NEW
AMD 5,870 118.0%
FNDF 3,968 7.3%
CGDV 3,740 16.4%
MGV 3,546 12.4%
EXTR 3,497 97.1%
SPYM 3,344 18.2%
VUSB 3,211 18.5%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -80,018 -99.4%
TWLO -5,847 -100.0%
XOM -2,452 -100.0%
CVX -957 -23.3%
NOC -900 -25.4%
CSCO -794 -54.1%
VONE -619 -100.0%
CVGW -585 -100.0%
SOFI -564 -100.0%
VEU -500 -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