Capital Financial Group Inc\Co\ /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.0M
Q ending 2026-03-31
Prior quarter
$179.3M
Q ending 2025-12-31
Change
+1.5% QoQ
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $17.0M | 223K |
| Goldman Sachs Etf Tr | GSIE | Shares | $12.7M | 293K |
| Ishares Tr | USMV | Shares | $12.2M | 131K |
| Spdr Index Shs Fds | SPEM | Shares | $6.0M | 127K |
| Ishares Tr | IJH | Shares | $5.1M | 75K |
| Goldman Sachs Etf Tr | GSSC | Shares | $5.0M | 67K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $4.9M | 112K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 15K |
| Goldman Sachs Etf Tr | GIGB | Shares | $4.0M | 88K |
| Goldman Sachs Etf Tr | GBIL | Shares | $4.0M | 40K |
| Spdr Series Trust | SPAB | Shares | $3.9M | 152K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 16K |
| Ssga Active Etf Tr | TOTL | Shares | $3.4M | 86K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.0M | 75K |
| World Gold Tr | GLDM | Shares | $2.9M | 32K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $2.9M | 57K |
| Ishares Tr | LQD | Shares | $2.9M | 26K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Ishares Tr | AGG | Shares | $2.7M | 27K |
| Newmont Corp | NEM | Shares | $2.6M | 24K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Lockheed Martin Corp | LMT | Shares | $2.4M | 4K |
| Novartis Ag | NVS | Shares | $2.1M | 14K |
| Rbb Fd Inc | TBIL | Shares | $2.0M | 40K |
| Franklin Templeton Etf Tr | FLSP | Shares | $1.9M | 71K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 38K |
| Gilead Sciences Inc | GILD | Shares | $1.8M | 13K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $1.8M | 39K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.8M | 61K |
| Iron Mtn Inc Del | IRM | Shares | $1.8M | 17K |
| Ishares Tr | SHYG | Shares | $1.7M | 40K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $1.6M | 81K |
| Ishares Tr | SLQD | Shares | $1.6M | 32K |
| International Business Machs | IBM | Shares | $1.6M | 6K |
| Black Hills Corp | BKH | Shares | $1.5M | 22K |
| Altria Group Inc | MO | Shares | $1.5M | 23K |
| Republic Svcs Inc | RSG | Shares | $1.4M | 6K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 14K |
| Red Rock Resorts Inc | RRR | Shares | $1.4M | 25K |
| Pgim Etf Tr | PULS | Shares | $1.4M | 27K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Mp Materials Corp | MP | Shares | $1.2M | 24K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Unilever Plc | UL | Shares | $1.0M | 18K |
| Union Pac Corp | UNP | Shares | $1.0M | 4K |
| 3M Co | MMM | Shares | $939K | 6K |
| Public Storage Oper Co | PSA | Shares | $922K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $905K | 3K |
| Visa Inc | V | Shares | $905K | 3K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $869K | 30K |
| Costco Wholesale Corporation | COST | Shares | $866K | 869 |
| Bristol-Myers Squibb Co | BMY | Shares | $809K | 13K |
| Carnival Corp | CCL1EUR | Shares | $781K | 30K |
| Procter & Gamble Co | PG | Shares | $729K | 5K |
| Diamondback Energy Inc | FANG | Shares | $709K | 4K |
| Alphabet Inc | GOOGL | Shares | $705K | 2K |
| Nike Inc | NKE | Shares | $695K | 13K |
| Caterpillar Inc | CAT | Shares | $695K | 981 |
| Barrick Mng Corp | B | Shares | $652K | 16K |
| Schwab Strategic Tr | SCHF | Shares | $631K | 25K |
| Xylem Inc | XYL | Shares | $621K | 5K |
| Totalenergies Se | Shares | $620K | 7K | |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $617K | 31K |
| Nebius Group N.V. | Shares | $605K | 6K | |
| Wynn Resorts Ltd | WYNN | Shares | $568K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $562K | 15K |
| Microsoft Corp | MSFT | Shares | $554K | 1K |
| Rockwell Automation Inc | ROK | Shares | $538K | 2K |
| Amazon Com Inc | AMZN | Shares | $511K | 2K |
| Tko Group Holdings Inc | TKO | Shares | $508K | 3K |
| At&T Inc | T | Shares | $500K | 17K |
| Spdr Series Trust | SPMD | Shares | $490K | 8K |
| Mcdonalds Corp | MCD | Shares | $467K | 2K |
| Kraneshares Trust | BNDD | Shares | $465K | 5K |
| Textron Inc | TXT | Shares | $464K | 5K |
| Avnet Inc | AVT | Shares | $463K | 8K |
| Goldman Sachs Group Inc | GS | Shares | $435K | 514 |
| General Dynamics Corp | GD | Shares | $433K | 1K |
| Spdr Series Trust | SPSM | Shares | $428K | 9K |
| Ally Finl Inc | ALLY | Shares | $417K | 11K |
| Vaneck Etf Trust | SHYD | Shares | $405K | 18K |
| Devon Energy Corp New | DVN | Shares | $399K | 8K |
| T-Mobile Us Inc | TMUS | Shares | $398K | 2K |
| The Realreal Inc | REAL | Shares | $360K | 40K |
| Cubesmart | CUBE | Shares | $345K | 9K |
| Franco Nev Corp | FNV | Shares | $328K | 1K |
| C H Robinson Worldwide In | CHRW | Shares | $307K | 2K |
| Rh | RH | Shares | $306K | 2K |
| Smithfield Foods Inc | SFD | Shares | $304K | 11K |
| Las Vegas Sands Corp | LVS | Shares | $302K | 6K |
| Boeing Co | BA | Shares | $288K | 1K |
| American Tower Corp | AMT | Shares | $287K | 2K |
| Dow Hldgs Inc | DOW | Shares | $285K | 7K |
| Draftkings Inc New | DKNG | Shares | $283K | 13K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $279K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $264K | 2K |
| Ul Solutions Inc | ULS | Shares | $264K | 3K |
| Chewy Inc | CHWY | Shares | $246K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.