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
MCK	Mckesson Corp Healthcare	Held	246	0	$212,878	+5.5%	0.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,355	NEW	$216,393	NEW	0.24%
UL	Unilever PLC Consumer Defensive	Held	3,831	0	$218,252	−12.9%	0.24%
AVGO	Broadcom Inc. Technology	Reduced	739	-1	$228,727	−10.7%	0.26%
UNP	Union Pacific Corp Industrials	Held	972	0	$235,826	+4.9%	0.26%
CARR	CARRIER GLOBAL Corp Industrials	Held	4,285	0	$241,288	+6.6%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Held	289	0	$244,491	−3.8%	0.27%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,858	-1	$256,048	+6.4%	0.29%
IAU	Ishares Gold Trust	Held	2,993	0	$263,862	+8.6%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	752	-18	$279,556	−19.3%	0.31%
NVS	Novartis AG Healthcare	Held	1,846	0	$281,976	+10.8%	0.31%
UPST	Upstart Holdings, Inc. Financial Services	Held	11,625	0	$298,181	−41.3%	0.33%
QCOM	Qualcomm Inc/De Technology	Added	2,337	+59	$300,958	−22.8%	0.34%
NFLX	Netflix Inc Communication Services	Reduced	3,166	-80	$304,410	+0.0%	0.34%
GEV	GE Vernova Inc. Industrials	Added	352	+6	$307,260	+35.9%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,422	0	$313,072	−11.4%	0.35%
DUK	Duke Energy CORP Utilities	Reduced	2,439	-150	$319,362	+5.2%	0.36%
EPD	Enterprise Products Partners L.P. Energy	Added	8,441	+207	$319,407	+21.0%	0.36%
CRM	Salesforce, Inc. Technology	Reduced	1,724	-393	$321,819	−42.6%	0.36%
COP	Conocophillips Energy	Held	2,673	0	$352,836	+41.0%	0.39%
LMT	Lockheed Martin Corp Industrials	Held	592	0	$357,798	+25.0%	0.40%
GE	General Electric Co Industrials	Reduced	1,352	-241	$383,657	−21.8%	0.43%
INTC	Intel Corp Technology	Reduced	8,834	-228	$389,844	+16.6%	0.43%
PSX	Phillips 66 Energy	Reduced	2,437	-105	$443,972	+35.3%	0.50%
T	At&T Inc. Communication Services	Held	15,338	0	$444,648	+16.7%	0.50%
IBM	International Business Machines Corp Technology	Added	1,900	+343	$460,541	−0.1%	0.51%
DJCO	Daily Journal Corp Technology	Reduced	956	-430	$461,117	−31.7%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	6,259	0	$475,996	+8.8%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,353	-55	$484,307	−0.8%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	533	+27	$490,237	−9.8%	0.55%
VZ	Verizon Communications Inc Communication Services	Reduced	10,064	-626	$505,212	+16.0%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	5,056	-18	$519,099	−18.3%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,676	-78	$520,884	−2.8%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,409	-44	$529,383	+6.8%	0.59%
BA	Boeing Co Industrials	Held	2,822	0	$561,662	−8.3%	0.63%
SOFI	SoFi Technologies, Inc. Financial Services	Added	35,506	+3,575	$563,835	−32.6%	0.63%
CVGW	Calavo Growers Inc Consumer Defensive	Held	22,691	0	$585,200	+18.6%	0.65%
ADP	Automatic Data Processing Inc Technology	Reduced	2,962	-3	$601,819	−21.1%	0.67%
AXP	American Express Co Financial Services	Added	2,047	+35	$619,176	−16.8%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,952	-110	$641,993	−9.5%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,117	-2	$644,710	−6.2%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,856	0	$705,026	−14.6%	0.79%
AMAT	Applied Materials Inc /De Technology	Reduced	2,173	-70	$742,709	+28.8%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,987	-6	$744,064	+11.4%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,280	-2	$770,526	+11.1%	0.86%
GLD	Spdr Gold Trust	Reduced	1,851	-400	$796,466	−10.7%	0.89%
ALV	Autoliv Inc Consumer Cyclical	Held	8,298	0	$872,617	−11.4%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,272	+83	$962,491	−6.3%	1.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,173	-300	$983,130	+10.2%	1.10%
V	Visa Inc. Financial Services	Added	3,353	+44	$1,013,410	−12.7%	1.13%