Holders — by stockHoldings — by fund
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001061555
$191.1M
disclosed book value
102
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 213,589 | $18.8M | 9.8% |
| 2 | GSIEGOLDMAN SACHS ETF TR | 290,883 | $13.3M | 7% |
| 3 | USMVISHARES TR | 131,524 | $12.7M | 6.6% |
| 4 | SPEMSPDR INDEX SHS FDS | 125,625 | $6.5M | 3.4% |
| 5 | GSSCGOLDMAN SACHS ETF TR | 65,323 | $6.0M | 3.1% |
| 6 | IJHISHARES TR | 73,283 | $5.7M | 3% |
| 7 | SPABSPDR SERIES TRUST | 213,540 | $5.4M | 2.9% |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 113,161 | $4.9M | 2.6% |
| 9 | JPMJPMORGAN CHASE & CO | 15,026 | $4.9M | 2.6% |
| 10 | AAPLAPPLE INC | 15,204 | $4.4M | 2.3% |
| 11 | GIGBGOLDMAN SACHS ETF TR | 90,725 | $4.2M | 2.2% |
| 12 | GBILGOLDMAN SACHS ETF TR | 40,941 | $4.1M | 2.1% |
| 13 | TOTLSSGA ACTIVE ETF TR | 103,496 | $4.1M | 2.1% |
| 14 | JNJJOHNSON & JOHNSON | 14,072 | $3.6M | 1.9% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 79,303 | $3.4M | 1.8% |
| 16 | FMBFIRST TR EXCH TRADED FD III | 56,560 | $2.9M | 1.5% |
| 17 | SHYGISHARES TR | 59,012 | $2.5M | 1.3% |
| 18 | CVXCHEVRON CORPORATION | 13,989 | $2.3M | 1.2% |
| 19 | FLSPFRANKLIN TEMPLETON ETF TR | 83,073 | $2.3M | 1.2% |
| 20 | LQDISHARES TR | 20,519 | $2.2M | 1.2% |
| 21 | LMTLOCKHEED MARTIN CORP | 4,113 | $2.1M | 1.1% |
| 22 | XOMEXXON MOBIL CORP | 15,112 | $2.1M | 1.1% |
| 23 | CTASIMPLIFY EXCHANGE TRADED FUN | 78,931 | $2.0M | 1.1% |
| 24 | NVSNOVARTIS AG | 13,034 | $2.0M | 1.1% |
| 25 | PULSPGIM ETF TR | 40,844 | $2.0M | 1.1% |
| 26 | IRMIRON MTN INC DEL | 15,979 | $2.0M | 1.1% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 7,169 | $2.0M | 1.1% |
| 28 | FMHIFIRST TR EXCH TRADED FD III | 39,441 | $1.9M | 1% |
| 29 | ULUNILEVER PLC | 31,373 | $1.9M | 1% |
| 30 | RSGREPUBLIC SVCS INC | 8,661 | $1.8M | 1% |
| 31 | BKHBLACK HILLS CORP | 23,462 | $1.7M | 0.9% |
| 32 | MUBISHARES TR | 16,159 | $1.7M | 0.9% |
| 33 | UPSUNITED PARCEL SVCS INC | 15,879 | $1.7M | 0.9% |
| 34 | FTGCFIRST TR EXCHANGE TRAD FD VI | 62,033 | $1.7M | 0.9% |
| 35 | MOALTRIA GROUP INC | 23,115 | $1.7M | 0.9% |
| 36 | FUMBFIRST TR EXCH TRADED FD III | 82,431 | $1.7M | 0.9% |
| 37 | VZVERIZON COMMUNICATIONS INC | 35,929 | $1.5M | 0.8% |
| 38 | AGGISHARES TR | 14,638 | $1.4M | 0.8% |
| 39 | GLDMWORLD GOLD TR | 17,623 | $1.4M | 0.7% |
| 40 | NBISNEBIUS GROUP N.V. | 4,882 | $1.3M | 0.7% |
| 41 | PMPHILIP MORRIS INTL INC | 7,018 | $1.3M | 0.7% |
| 42 | UNPUNION PAC CORP | 4,597 | $1.3M | 0.7% |
| 43 | MPMP MATERIALS CORP | 22,264 | $1.2M | 0.7% |
| 44 | GDGENERAL DYNAMICS CORP | 3,518 | $1.2M | 0.7% |
| 45 | IBITISHARES BITCOIN TRUST ETF | 37,156 | $1.2M | 0.6% |
| 46 | AVTAVNET INC | 13,023 | $1.2M | 0.6% |
| 47 | TBILRBB FD INC | 22,940 | $1.1M | 0.6% |
| 48 | NEMNEWMONT CORP | 12,154 | $1.1M | 0.6% |
| 49 | CATCATERPILLAR INC | 1,027 | $1.1M | 0.6% |
| 50 | ALLYALLY FINL INC | 23,585 | $1.1M | 0.6% |
| 51 | RRRRED ROCK RESORTS INC | 15,431 | $1.0M | 0.5% |
| 52 | WMTWALMART INC | 8,806 | $997,410 | 0.5% |
| 53 | VVISA INC | 2,884 | $989,471 | 0.5% |
| 54 | PSAPUBLIC STORAGE | 3,096 | $985,490 | 0.5% |
| 55 | GOOGLALPHABET INC | 2,664 | $952,034 | 0.5% |
| 56 | TTETOTALENERGIES SE | 11,904 | $925,657 | 0.5% |
| 57 | NKENIKE INC | 21,891 | $898,625 | 0.5% |
| 58 | TAT&T INC | 41,472 | $858,474 | 0.4% |
| 59 | SLQDISHARES TR | 16,845 | $848,483 | 0.4% |
| 60 | CCLCARNIVAL CORP LTD | 29,098 | $831,329 | 0.4% |
| 61 | ROKROCKWELL AUTOMATION INC | 1,576 | $780,315 | 0.4% |
| 62 | CUBECUBESMART | 19,469 | $774,286 | 0.4% |
| 63 | WFCWELLS FARGO & CO | 9,248 | $764,255 | 0.4% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 811 | $758,668 | 0.4% |
| 65 | XYLXYLEM INC | 6,014 | $710,867 | 0.4% |
| 66 | AMZNAMAZON COM INC | 2,906 | $692,618 | 0.4% |
| 67 | FANGDIAMONDBACK ENERGY INC | 3,891 | $683,874 | 0.4% |
| 68 | PANWPALO ALTO NETWORKS INC | 1,965 | $670,104 | 0.4% |
| 69 | SFDSMITHFIELD FOODS INC | 26,051 | $631,999 | 0.3% |
| 70 | FSMBFIRST TR EXCH TRADED FD III | 31,165 | $622,988 | 0.3% |
| 71 | HRBBLOCK H & R INC | 16,067 | $611,830 | 0.3% |
| 72 | TKOTKO GROUP HOLDINGS INC | 2,965 | $596,922 | 0.3% |
| 73 | REALTHE REALREAL INC | 49,803 | $587,179 | 0.3% |
| 74 | GILDGILEAD SCIENCES INC | 4,605 | $581,799 | 0.3% |
| 75 | SCHFSCHWAB STRATEGIC TR | 20,952 | $580,381 | 0.3% |
| 76 | MSFTMICROSOFT CORP | 1,544 | $575,991 | 0.3% |
| 77 | ENBENBRIDGE INC | 10,385 | $562,964 | 0.3% |
| 78 | SPMDSPDR SERIES TRUST | 7,852 | $530,501 | 0.3% |
| 79 | RTORENTOKIL INITIAL PLC | 18,538 | $530,372 | 0.3% |
| 80 | WYNNWYNN RESORTS LTD | 5,108 | $495,937 | 0.3% |
| 81 | SPSMSPDR SERIES TRUST | 8,507 | $490,585 | 0.3% |
| 82 | BBARRICK MNG CORP | 12,775 | $469,224 | 0.2% |
| 83 | SHYDVANECK ETF TRUST | 19,766 | $452,641 | 0.2% |
| 84 | TXTTEXTRON INC | 4,401 | $403,704 | 0.2% |
| 85 | RHRH | 2,300 | $378,881 | 0.2% |
| 86 | DKNGDRAFTKINGS INC NEW | 14,642 | $369,857 | 0.2% |
| 87 | MCDMCDONALDS CORP | 1,364 | $368,723 | 0.2% |
| 88 | VVVVALVOLINE INC | 9,197 | $363,650 | 0.2% |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 1,204 | $349,871 | 0.2% |
| 90 | FNVFRANCO NEV CORP | 1,560 | $325,196 | 0.2% |
| 91 | MMM3M CO | 1,954 | $316,373 | 0.2% |
| 92 | BABOEING CO | 1,460 | $316,046 | 0.2% |
| 93 | ULSUL SOLUTIONS INC | 3,075 | $313,220 | 0.2% |
| 94 | PGPROCTER & GAMBLE CO | 2,120 | $310,878 | 0.2% |
| 95 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,607 | $287,406 | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 278 | $281,160 | 0.1% |
| 97 | TMUST-MOBILE US INC | 1,520 | $254,952 | 0.1% |
| 98 | UNHUNITEDHEALTH GROUP INC | 603 | $250,658 | 0.1% |
| 99 | BYDBOYD GAMING CORP | 2,400 | $211,992 | 0.1% |
| 100 | RTXRTX CORPORATION | 1,112 | $211,027 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.