Capital Advisors, Ltd. LLC
Top Portfolio Positions
1,232 positions ·
$231,666,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
118,468 | $77,044,479 | 33.26% |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,003 | $20,203,031 | 8.72% |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
443,133 | $11,712,005 | 5.06% |
| AAPL |
Apple Inc.
Technology
|
36,815 | $9,343,278 | 4.03% |
| IBIT |
iShares Bitcoin Trust ETF
|
213,456 | $8,200,979 | 3.54% |
| MSFT |
Microsoft Corp
Technology
|
16,774 | $6,209,231 | 2.68% |
| NVDA |
Nvidia Corp
Technology
|
26,332 | $4,592,300 | 1.98% |
| PH |
Parker-Hannifin Corp
Industrials
|
3,805 | $3,406,388 | 1.47% |
| 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% |
Holdings in NN
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,193 | 886 | Shares | Sole | 2026-04-16 | |
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