Capital Advantage, Inc.

CIK

1628896

Location

Walnut Creek, CA

Portfolio Value

Micro $89,688,873

Diversification

Diversified

Filing Date

Global Rank

#5,565 / 8,232 ▲ 160

Top Industry

Consumer Electronics 15.9%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

+0.1 pts

Top 5

38.5%

−1.4 pts

Top 10

54.9%

−0.7 pts

HHI

468

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$44,194,265	17
Industrials	10.5%	$9,411,853	10
Energy	8.6%	$7,680,936	5
Financial Services	6.5%	$5,817,462	9
Consumer Cyclical	5.9%	$5,279,441	7
Healthcare	5.4%	$4,817,675	7
Consumer Defensive	4.8%	$4,303,664	7
Unclassified	4.6%	$4,100,163	5
Communication Services	4.2%	$3,764,052	5
Utilities	0.4%	$319,362	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+3,575	35,506	$563,835
IBM	International Business Machines Corp	+343	1,900	$460,541
GOOGL	Alphabet Inc.	+292	3,726	$1,071,448
EPD	Enterprise Products Partners L.P.	+207	8,441	$319,407
AAPL	Apple Inc.	+191	53,550	$13,590,454
JPM	Jpmorgan Chase & Co	+83	3,272	$962,491
COST	Costco Wholesale Corp /New	+78	1,271	$1,266,462
QCOM	Qualcomm Inc/De	+59	2,337	$300,958
META	Meta Platforms, Inc.	+51	2,514	$1,438,334
V	Visa Inc.	+44	3,353	$1,013,410
AXP	American Express Co	+35	2,047	$619,176
LLY	ELI LILLY & Co	+27	533	$490,237
SPY	Spdr S&P 500 ETF Trust	+8	1,991	$1,294,826
GEV	GE Vernova Inc.	+6	352	$307,260
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−3,810	19,879	$4,112,965
AMD	Advanced Micro Devices Inc	−1,249	24,451	$4,974,066
VZ	Verizon Communications Inc	−626	10,064	$505,212
XOM	Exxon Mobil Corp	−448	14,451	$2,451,756
DJCO	Daily Journal Corp	−430	956	$461,117
GLD	Spdr Gold Trust	−400	1,851	$796,466
CRM	Salesforce, Inc.	−393	1,724	$321,819
MRK	Merck & Co., Inc.	−300	8,173	$983,130
GE	General Electric Co	−241	1,352	$383,657
INTC	Intel Corp	−228	8,834	$389,844
NVDA	Nvidia Corp	−156	14,879	$2,594,897
DUK	Duke Energy CORP	−150	2,439	$319,362
AMZN	Amazon Com Inc	−140	11,965	$2,491,950
HD	Home Depot, Inc.	−110	1,952	$641,993
PSX	Phillips 66	−105	2,437	$443,972
NFLX	Netflix Inc	−80	3,166	$304,410
MCD	Mcdonalds Corp	−78	1,676	$520,884
AMAT	Applied Materials Inc /De	−70	2,173	$742,709
CSCO	Cisco Systems, Inc.	−68	18,916	$1,467,692
MSFT	Microsoft Corp	−55	16,200	$5,996,754
PG	PROCTER & GAMBLE Co	−55	3,353	$484,307
PEP	Pepsico Inc	−44	3,409	$529,383
AMGN	Amgen Inc	−41	2,914	$1,025,290
SCHW	Schwab Charles Corp	−40	11,681	$1,097,780
ETN	Eaton Corp plc	−28	2,953	$1,056,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TJX	Tjx Companies Inc /De/	1,355	$216,393
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	4,210	$923,505
LITE	Lumentum Holdings Inc.	1,173	$432,356
ORCL	Oracle Corp	1,430	$278,721
APP	AppLovin Corp	410	$276,266
OTIS	Otis Worldwide Corp	2,355	$205,709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $89,688,873 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,550	+191	$13,590,454	−6.3%	15.15%
MSFT	Microsoft Corp Technology	Reduced	16,200	-55	$5,996,754	−23.7%	6.69%
TWLO	Twilio Inc Technology	Held	46,472	0	$5,847,107	−11.5%	6.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	24,451	-1,249	$4,974,066	−9.6%	5.55%
CVX	Chevron Corp Energy	Reduced	19,879	-3,810	$4,112,965	+13.9%	4.59%
EXTR	Extreme Networks Inc Technology	Held	238,829	0	$3,601,541	−9.4%	4.02%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,201	-3	$3,548,330	+19.6%	3.96%
NVDA	Nvidia Corp Technology	Reduced	14,879	-156	$2,594,897	−7.5%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,965	-140	$2,491,950	−10.8%	2.78%
XOM	Exxon Mobil Corp Energy	Reduced	14,451	-448	$2,451,756	+36.7%	2.73%
WDAY	Workday, Inc. Technology	Held	14,191	0	$1,843,694	−39.5%	2.06%
CAT	Caterpillar Inc Industrials	Held	2,280	0	$1,615,288	+23.7%	1.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,916	-68	$1,467,692	+0.4%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	2,514	+51	$1,438,334	−11.5%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	5,339	-20	$1,305,065	+17.7%	1.46%
SPY	Spdr S&P 500 ETF Trust	Added	1,991	+8	$1,294,826	−4.2%	1.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,271	+78	$1,266,462	+23.1%	1.41%
RTX	RTX Corp Industrials	Reduced	5,726	-5	$1,104,545	+5.1%	1.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,784	-2	$1,100,299	+2.1%	1.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,681	-40	$1,097,780	−6.3%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	3,726	+292	$1,071,448	−0.3%	1.19%
ETN	Eaton Corp plc Industrials	Reduced	2,953	-28	$1,056,199	+11.2%	1.18%
AMGN	Amgen Inc Healthcare	Reduced	2,914	-41	$1,025,290	+6.0%	1.14%
V	Visa Inc. Financial Services	Added	3,353	+44	$1,013,410	−12.7%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,173	-300	$983,130	+10.2%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,272	+83	$962,491	−6.3%	1.07%
ALV	Autoliv Inc Consumer Cyclical	Held	8,298	0	$872,617	−11.4%	0.97%
GLD	Spdr Gold Trust	Reduced	1,851	-400	$796,466	−10.7%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,280	-2	$770,526	+11.1%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,987	-6	$744,064	+11.4%	0.83%
AMAT	Applied Materials Inc /De Technology	Reduced	2,173	-70	$742,709	+28.8%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,856	0	$705,026	−14.6%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,117	-2	$644,710	−6.2%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,952	-110	$641,993	−9.5%	0.72%
AXP	American Express Co Financial Services	Added	2,047	+35	$619,176	−16.8%	0.69%
ADP	Automatic Data Processing Inc Technology	Reduced	2,962	-3	$601,819	−21.1%	0.67%
CVGW	Calavo Growers Inc Consumer Defensive	Held	22,691	0	$585,200	+18.6%	0.65%
SOFI	SoFi Technologies, Inc. Financial Services	Added	35,506	+3,575	$563,835	−32.6%	0.63%
BA	Boeing Co Industrials	Held	2,822	0	$561,662	−8.3%	0.63%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,409	-44	$529,383	+6.8%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,676	-78	$520,884	−2.8%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	5,056	-18	$519,099	−18.3%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	10,064	-626	$505,212	+16.0%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	533	+27	$490,237	−9.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,353	-55	$484,307	−0.8%	0.54%
KO	Coca Cola Co Consumer Defensive	Held	6,259	0	$475,996	+8.8%	0.53%
DJCO	Daily Journal Corp Technology	Reduced	956	-430	$461,117	−31.7%	0.51%
IBM	International Business Machines Corp Technology	Added	1,900	+343	$460,541	−0.1%	0.51%
T	At&T Inc. Communication Services	Held	15,338	0	$444,648	+16.7%	0.50%
PSX	Phillips 66 Energy	Reduced	2,437	-105	$443,972	+35.3%	0.50%