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Capital Advantage, Inc.

All holdings · as of Dec 31, 2025

149 positions

CompanyClassValueShares% of portfolio
ISHARES TR$481.3K6,9340.1%
VANGUARD INTL EQUITY INDEX F$477.7K6,4950.1%
BLACKROCK ETF TRUST II$470.0K9,3130.1%
INTERNATIONAL BUSINESS MACHINES CORP$461.3K1,5570.1%
COCA COLA CO$437.6K6,2590.1%
VERIZON COMMUNICATIONS INC$435.4K10,6900.1%
LUMENTUM HLDGS INC$432.4K1,1730.1%
VANGUARD INDEX FDS$423.0K8670.1%
QUALCOMM INC/DE$389.6K2,2780.1%
AT&T INC.$381.0K15,3380.1%
INVESCO EXCHANGE TRADED FD T$361.9K1,8890.0%
BANK OF AMERICA CORP /DE$353.2K6,4220.0%
Tesla Inc$346.1K7700.0%
VANGUARD STAR FDS$345.3K4,5770.0%
ISHARES TR$342.3K8,6770.0%
INTEL CORP$334.4K9,0620.0%
VANGUARD INDEX FDS$328.8K1,7210.0%
Phillips 66$328.0K2,5420.0%
VANGUARD INDEX FDS$321.7K1,0220.0%
AB ACTIVE ETFS INC$318.0K12,6730.0%
VANGUARD WORLD FD$309.3K2,4560.0%
NUSHARES ETF TR$307.8K6,8940.0%
Netflix Inc$304.4K3,2460.0%
Duke Energy Corp$303.5K2,5890.0%
LOCKHEED MARTIN CORP$286.1K5920.0%
SCHWAB STRATEGIC TR$279.5K9,8140.0%
ORACLE CORP$278.7K1,4300.0%
SELECT SECTOR SPDR TR$276.5K1,9210.0%
ISHARES TR$276.3K1,5250.0%
AppLovin Corp$276.1K4100.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$264.0K8,2340.0%
Broadcom Inc.$256.0K7400.0%
NOVARTIS AG$254.5K1,8460.0%
THE GOLDMAN SACHS GROUP, INC.$254.3K2890.0%
UNILEVER PLC$250.5K3,8310.0%
ConocoPhillips$250.2K2,6730.0%
ISHARES TR$247.1K5,5350.0%
iShares MSCI UAE ETF$244.3K2,5950.0%
ISHARES GOLD TR$242.9K2,9930.0%
STARBUCKS CORP$240.7K2,8590.0%
ISHARES TR$239.8K1,8610.0%
ISHARES TR$228.8K6670.0%
CARRIER GLOBAL Corp$226.4K4,2850.0%
GE Vernova Inc.$225.9K3460.0%
VANGUARD SCOTTSDALE FDS$225.1K2,8230.0%
Union Pacific Corp$224.8K9720.0%
ISHARES TR$210.8K1,4150.0%
Otis Worldwide Corp$205.8K2,3550.0%
MCKESSON CORP$201.9K2460.0%
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