Capital Advantage, Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$631.4B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 7,155 | $457.5M | 0.07% | |
| 102 | AMATAPPLIED MATLS INC | 2,436 | $446.0M | 0.07% | |
| 103 | ESGEISHARES INC | 11,032 | $432.1M | 0.07% | |
| 104 | NFLXNETFLIX INC | 309 | $413.8M | 0.07% | |
| 105 | VUGVANGUARD INDEX FDS | 905 | $396.9M | 0.06% | |
| 106 | QCOMQUALCOMM INC | 2,353 | $374.8M | 0.06% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 1,889 | $343.3M | 0.05% | |
| 108 | PSXPHILLIPS 66 | 2,788 | $332.6M | 0.05% | |
| 109 | VTVVANGUARD INDEX FDS | 1,842 | $325.5M | 0.05% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 4,283 | $313.5M | 0.05% | |
| 111 | LITELUMENTUM HLDGS INC | 3,291 | $312.8M | 0.05% | |
| 112 | GEGE AEROSPACE | 1,188 | $305.8M | 0.05% | |
| 113 | DUKDUKE ENERGY CORP NEW | 2,589 | $305.5M | 0.05% | |
| 114 | TSLATESLA INC | 938 | $297.9M | 0.05% | |
| 115 | IDV*ISHARES TR | 8,560 | $295.4M | 0.05% | |
| 116 | BACBANK AMERICA CORP | 6,184 | $292.6M | 0.05% | |
| 117 | VVVANGUARD INDEX FDS | 1,022 | $291.5M | 0.05% | |
| 118 | VDEVANGUARD WORLD FD | 2,440 | $290.6M | 0.05% | |
| 119 | LMTLOCKHEED MARTIN CORP | 605 | $280.4M | 0.04% | |
| 120 | ULUNILEVER PLC | 4,292 | $262.5M | 0.04% | |
| 121 | SBUXSTARBUCKS CORP | 2,857 | $261.8M | 0.04% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 8,234 | $255.3M | 0.04% | |
| 123 | SCHASCHWAB STRATEGIC TR | 9,768 | $247.1M | 0.04% | |
| 124 | IWNISHARES TR | 1,560 | $246.1M | 0.04% | |
| 125 | USMVISHARES TR | 2,595 | $243.6M | 0.04% | |
| 126 | XLKSELECT SECTOR SPDR TR | 961 | $243.3M | 0.04% | |
| 127 | INTCINTEL CORP | 10,812 | $242.2M | 0.04% | |
| 128 | DSIISHARES TR | 2,081 | $241.7M | 0.04% | |
| 129 | OTISOTIS WORLDWIDE CORP | 2,354 | $233.1M | 0.04% | |
| 130 | COPCONOCOPHILLIPS | 2,583 | $231.8M | 0.04% | |
| 131 | PFEPFIZER INC | 9,346 | $226.6M | 0.04% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 2,826 | $224.6M | 0.04% | |
| 133 | FISVFISERV INC | 1,295 | $223.3M | 0.04% | |
| 134 | UNPUNION PAC CORP | 967 | $222.5M | 0.04% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 2,174 | $219.5M | 0.03% | |
| 136 | NVSNNOVARTIS AG | 1,757 | $212.6M | 0.03% | |
| 137 | DISDISNEY WALT CO | 1,640 | $203.3M | 0.03% | |
| 138 | OEFISHARES TR | 665 | $202.4M | 0.03% | |
| 139 | PCGPG&E CORP | 10,239 | $142.7M | 0.02% |
PreviousPage 2 of 2