Capital Advantage, Inc.
Top Portfolio Positions
73 positions ·
$89,688,873 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,550 | $13,590,454 | 15.15% |
| MSFT |
Microsoft Corp
Technology
|
16,200 | $5,996,754 | 6.69% |
| TWLO |
Twilio Inc
Technology
|
46,472 | $5,847,107 | 6.52% |
| AMD |
Advanced Micro Devices Inc
Technology
|
24,451 | $4,974,066 | 5.55% |
| CVX |
Chevron Corp
Energy
|
19,879 | $4,112,965 | 4.59% |
| EXTR |
Extreme Networks Inc
Technology
|
238,829 | $3,601,541 | 4.02% |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
5,201 | $3,548,330 | 3.96% |
| NVDA |
Nvidia Corp
Technology
|
14,879 | $2,594,897 | 2.89% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,965 | $2,491,950 | 2.78% |
| XOM |
Exxon Mobil Corp
Energy
|
14,451 | $2,451,756 | 2.73% |
Portfolio Trend
Holdings in EXTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,601,541 | 238,829 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,976,502 | 238,829 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,656,058 | 225,475 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,047,276 | 225,475 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,983,034 | 225,475 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,774,451 | 225,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,193,875 | 212,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,858,125 | 212,500 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,452,250 | 212,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,748,500 | 212,500 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,891,243 | 202,034 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,262,985 | 202,034 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,862,890 | 202,034 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,699,242 | 202,034 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,354,469 | 180,143 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,606,875 | 180,143 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,199,546 | 180,143 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,828,245 | 180,143 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,355,734 | 137,638 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,536,040 | 137,638 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,204,332 | 137,638 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $948,325 | 137,638 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $439,305 | 109,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $474,275 | 109,280 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $337,675 | 109,280 | Shares | Sole | 2020-05-08 | |
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