Capital Advisors, Ltd. LLC
Top Portfolio Positions
1,238 positions ·
$232,599,293 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
118,468 | $77,044,479 | 33.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,003 | $20,203,031 | 8.69% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
443,133 | $11,712,005 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
36,815 | $9,343,278 | 4.02% | |
| IBIT |
iShares Bitcoin Trust ETF
|
213,456 | $8,200,979 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
16,774 | $6,209,231 | 2.67% | |
| NVDA |
Nvidia Corp
Technology
|
26,332 | $4,592,300 | 1.97% | |
| PH |
Parker-Hannifin Corp
Industrials
|
3,805 | $3,406,388 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,173 | $2,992,489 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,036 | $2,923,277 | 1.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MTEX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $701 | 85 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $925 | 93 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $869 | 93 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,000 | 109 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,463 | 109 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $808 | 119 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16 | 2 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $291 | 36 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $384 | 32 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $379 | 22 | Shares | Sole | 2023-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||