Capital Advisors, Ltd. LLC
Top Portfolio Positions
1,069 positions ·
$224,085,959 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
118,682 | $80,931,629 | 36.12% |
| QQQ |
Invesco Qqq Trust, Series 1
|
33,180 | $20,382,805 | 9.10% |
| AAPL |
Apple Inc.
Technology
|
37,088 | $10,082,743 | 4.50% |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
73,664 | $8,863,989 | 3.96% |
| MSFT |
Microsoft Corp
Technology
|
17,688 | $8,554,270 | 3.82% |
| NVDA |
Nvidia Corp
Technology
|
30,573 | $5,701,864 | 2.54% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,173 | $3,277,944 | 1.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,447 | $3,103,836 | 1.39% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
5,699 | $2,738,768 | 1.22% |
| AVGO |
Broadcom Inc.
Technology
|
7,172 | $2,482,229 | 1.11% |
Portfolio Trend
Holdings in LSBK
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $117 | 8 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $104 | 8 | Shares | Sole | 2025-10-16 | |
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