Capital Advantage, Inc.

CIK

1628896

Location

Walnut Creek, CA

Portfolio Value

Micro $91,824,701

Diversification

Diversified

Filing Date

Global Rank

#6,068 / 8,517 ▼ 1585

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

-0.9%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.1%

SPY

+75.3%

Annualised alpha

-2.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

−3.5 pts

Top 5

45.4%

−11.1 pts

Top 10

58.6%

−11.0 pts

HHI

591

Diversified−246

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.7%	$50,272,778	17
Industrials	10.9%	$9,998,436	13
Financial Services	6.2%	$5,677,594	8
Consumer Cyclical	5.9%	$5,412,661	6
Unclassified	4.8%	$4,408,997	4
Healthcare	4.6%	$4,247,662	5
Energy	4.5%	$4,153,643	4
Consumer Defensive	4.2%	$3,856,308	7
Communication Services	3.8%	$3,487,894	5
Utilities	0.3%	$308,728	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+368	3,721	$545,647
CARR	CARRIER GLOBAL Corp	+350	4,635	$339,977
GLD	Spdr Gold Trust	+190	2,041	$751,863
AMAT	Applied Materials Inc /De	+177	2,350	$1,699,050
VZ	Verizon Communications Inc	+149	10,213	$432,418
QQQ	Invesco Qqq Trust, Series 1	+114	1,231	$906,508
SPY	Spdr S&P 500 ETF Trust	+95	2,086	$1,557,762
KO	Coca Cola Co	+52	6,311	$512,894
HD	Home Depot, Inc.	+41	1,993	$702,891
META	Meta Platforms, Inc.	+36	2,550	$1,436,389
LLY	ELI LILLY & Co	+24	557	$668,082
UL	Unilever PLC	+11	3,842	$230,981
ADP	Automatic Data Processing Inc	+1	2,963	$663,563
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXTR	Extreme Networks Inc	−19,521	219,308	$7,098,999
CSCO	Cisco Systems, Inc.	−13,175	5,741	$674,337
AMD	Advanced Micro Devices Inc	−5,783	18,668	$10,844,427
GOOGL	Alphabet Inc.	−4,043	3,094	$1,105,702
INTC	Intel Corp	−2,251	6,583	$919,184
AAPL	Apple Inc.	−1,501	52,049	$15,060,898
MSFT	Microsoft Corp	−1,357	14,843	$5,536,735
T	At&T Inc.	−1,333	14,005	$289,903
ABT	Abbott Laboratories	−1,000	4,056	$368,041
QCOM	Qualcomm Inc/De	−866	1,471	$271,826
WFC	Wells Fargo & Company/Mn	−851	8,005	$661,533
CVX	Chevron Corp	−842	19,037	$3,155,573
BA	Boeing Co	−635	2,187	$473,419
AMZN	Amazon Com Inc	−488	11,477	$2,735,428
NVDA	Nvidia Corp	−478	14,401	$2,881,496
AMGN	Amgen Inc	−440	2,474	$895,884
MRK	Merck & Co., Inc.	−406	7,767	$998,059
CAT	Caterpillar Inc	−338	1,942	$2,068,035
RTX	RTX Corp	−328	5,398	$1,024,162
SCHW	Schwab Charles Corp	−209	11,472	$1,058,521
WMT	Walmart Inc.	−183	5,804	$657,361
JNJ	Johnson & Johnson	−151	5,188	$1,317,596
PEP	Pepsico Inc	−123	3,286	$444,924
TSLA	Tesla, Inc.	−114	638	$268,342
IBM	International Business Machines Corp	−97	1,803	$507,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVO	Mission Produce, Inc.	26,384	$311,067
BE	Bloom Energy Corp	934	$282,721
GWW	W.W. Grainger, Inc.	172	$233,988
HPE	Hewlett Packard Enterprise Co	5,115	$230,737
SNA	Snap-on Inc	500	$201,200
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	435,687	$38,540,872
VIG	Vanguard Dividend Appreciation ETF	117,216	$25,208,472
CGDV	Capital Group Dividend Value ETF	536,886	$22,839,130
VB	Vanguard Morningstar Small-Cap ETF	34,623	$9,068,456
TWLO	Twilio Inc	46,472	$5,847,107
FNDA	Schwab Fundamental U.S. Small Company ETF	131,739	$4,272,295
XOM	ExxonMobil Holdings Corp	14,451	$2,451,756
BRK-B	Berkshire Hathaway Inc	2	$1,436,280
VEA	Vanguard FTSE Developed Markets ETF	14,382	$921,598
SOFI	SoFi Technologies, Inc.	35,506	$563,835
VEU	Vanguard FTSE All-World Ex-US ETF	6,659	$500,090
VXUS	Vanguard Total International Stock ETF	4,693	$361,877
NVS	Novartis AG	1,846	$281,976
IAU	Ishares Gold Trust	2,993	$263,862
TJX	Tjx Companies Inc /De/	1,355	$216,393
MCK	Mckesson Corp	246	$212,878
CVGW	Calavo Growers Inc	22,691	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $91,824,701 total · as of Jun 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,049	-1,501	$15,060,898	+10.8%	16.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,668	-5,783	$10,844,427	+118.0%	11.81%
EXTR	Extreme Networks Inc Technology	Reduced	219,308	-19,521	$7,098,999	+97.1%	7.73%
MSFT	Microsoft Corp Technology	Reduced	14,843	-1,357	$5,536,735	−7.7%	6.03%
CVX	Chevron Corp Energy	Reduced	19,037	-842	$3,155,573	−23.3%	3.44%
NVDA	Nvidia Corp Technology	Reduced	14,401	-478	$2,881,496	+11.0%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,477	-488	$2,735,428	+9.8%	2.98%
NOC	Northrop Grumman Corp /De/ Industrials	Held	5,201	0	$2,648,921	−25.3%	2.88%
CAT	Caterpillar Inc Industrials	Reduced	1,942	-338	$2,068,035	+28.0%	2.25%
WDAY	Workday, Inc. Technology	Held	14,191	0	$1,737,262	−5.8%	1.89%
AMAT	Applied Materials Inc /De Technology	Added	2,350	+177	$1,699,050	+128.8%	1.85%
SPY	Spdr S&P 500 ETF Trust	Added	2,086	+95	$1,557,762	+20.3%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	2,550	+36	$1,436,389	−0.1%	1.56%
JNJ	Johnson & Johnson Healthcare	Reduced	5,188	-151	$1,317,596	+1.0%	1.43%
ETN	Eaton Corp plc Industrials	Reduced	2,943	-10	$1,254,071	+18.7%	1.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,696	-88	$1,192,864	+8.4%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,233	-38	$1,153,434	−8.9%	1.26%
V	Visa Inc. Financial Services	Reduced	3,322	-31	$1,139,744	+12.5%	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,094	-4,043	$1,105,702	−46.1%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,262	-10	$1,067,750	+10.9%	1.16%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,472	-209	$1,058,521	−3.6%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,200	-80	$1,050,654	+36.4%	1.14%
RTX	RTX Corp Industrials	Reduced	5,398	-328	$1,024,162	−7.3%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,767	-406	$998,059	+1.5%	1.09%
ALV	Autoliv Inc Consumer Cyclical	Held	8,298	0	$963,978	+10.5%	1.05%
INTC	Intel Corp Technology	Reduced	6,583	-2,251	$919,184	+135.8%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Added	1,231	+114	$906,508	+40.6%	0.99%
AMGN	Amgen Inc Healthcare	Reduced	2,474	-440	$895,884	−12.6%	0.98%
GLD	Spdr Gold Trust	Added	2,041	+190	$751,863	−5.6%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,993	+41	$702,891	+9.5%	0.77%
AXP	American Express Co Financial Services	Reduced	2,027	-20	$685,632	+10.7%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,741	-13,175	$674,337	−54.1%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	557	+24	$668,082	+36.3%	0.73%
ADP	Automatic Data Processing Inc Technology	Added	2,963	+1	$663,563	+10.3%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,005	-851	$661,533	−6.2%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,804	-183	$657,361	−11.7%	0.72%
DJCO	Daily Journal Corp Technology	Reduced	947	-9	$569,326	+23.5%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,721	+368	$545,647	+12.7%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	6,311	+52	$512,894	+7.8%	0.56%
IBM	International Business Machines Corp Technology	Reduced	1,803	-97	$507,021	+10.1%	0.55%
GE	General Electric Co Industrials	Reduced	1,341	-11	$501,171	+30.6%	0.55%
BA	Boeing Co Industrials	Reduced	2,187	-635	$473,419	−15.7%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,665	-11	$450,066	−13.6%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,286	-123	$444,924	−16.0%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	10,213	+149	$432,418	−14.4%	0.47%
PSX	Phillips 66 Energy	Held	2,437	0	$411,974	−7.2%	0.45%
UPST	Upstart Holdings, Inc. Financial Services	Held	11,625	0	$411,873	+38.1%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	347	-5	$407,676	+32.7%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	4,056	-1,000	$368,041	−29.1%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,358	-64	$362,278	+15.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.