Retirement Capital Strategies
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.6M
Q ending 2026-03-31
Prior quarter
$269.7M
Q ending 2025-12-31
Change
-1.9% QoQ · +3.3% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VT | Shares | $30.1M | 218K |
| Vanguard Index Fds | VTI | Shares | $28.1M | 88K |
| Vanguard Bd Index Fds | BIV | Shares | $19.7M | 255K |
| Ishares Tr | AGG | Shares | $19.2M | 194K |
| Vanguard Index Fds | VOO | Shares | $14.2M | 24K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.3M | 223K |
| Spdr Series Trust | SPTM | Shares | $10.5M | 133K |
| Spdr Series Trust | EFIV | Shares | $9.9M | 157K |
| Ishares Tr | IUSB | Shares | $9.9M | 214K |
| Vanguard Bd Index Fds | BND | Shares | $9.2M | 125K |
| Invesco Actively Managed Exc | GSY | Shares | $8.6M | 172K |
| Goldman Sachs Etf Tr | GBIL | Shares | $7.2M | 72K |
| Spdr Series Trust | BILS | Shares | $7.0M | 71K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Wisdomtree Tr | USFR | Shares | $5.7M | 112K |
| 3M Co | MMM | Shares | $4.6M | 32K |
| Arista Networks Inc | ANET | Shares | $3.9M | 32K |
| Vanguard World Fd | ESGV | Shares | $3.6M | 32K |
| Ishares Tr | ICSH | Shares | $3.4M | 67K |
| Ishares Tr | EUSB | Shares | $3.1M | 71K |
| Rbb Fd Inc | XBIL | Shares | $3.1M | 62K |
| Ishares Tr | EAGG | Shares | $3.1M | 65K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $3.0M | 10K |
| Goldman Sachs Etf Tr | GSST | Shares | $2.9M | 57K |
| Nushares Etf Tr | NUBD | Shares | $2.8M | 125K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Dbx Etf Tr | SNPE | Shares | $2.3M | 38K |
| Ishares Tr | TFLO | Shares | $2.2M | 43K |
| Rbb Fd Inc | SHV | Shares | $1.8M | 17K |
| Ishares Silver Tr | SLV | Shares | $1.5M | 22K |
| Rbb Fd Inc | TBIL | Shares | $1.5M | 29K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Ishares Tr | ESGU | Shares | $1.0M | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $926K | 2K |
| Ishares Tr | XVV | Shares | $757K | 15K |
| Ge Vernova Inc | GEV | Shares | $628K | 720 |
| Rbb Fd Inc | OBIL | Shares | $607K | 12K |
| Intel Corp | INTC | Shares | $573K | 13K |
| Ge Aerospace | GE | Shares | $565K | 2K |
| Ishares Tr | IVV | Shares | $538K | 824 |
| Ishares Tr | SHY | Shares | $503K | 6K |
| Spdr Series Trust | SPTS | Shares | $503K | 17K |
| Vanguard Scottsdale Fds | VGSH | Shares | $502K | 9K |
| Schwab Strategic Tr | SCHO | Shares | $502K | 21K |
| Solventum Corp | SOLV | Shares | $446K | 7K |
| Ishares Tr | ITOT | Shares | $421K | 3K |
| Ishares Tr | ICLN | Shares | $355K | 19K |
| Vanguard World Fd | MGC | Shares | $302K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $276K | 7K |
| Ishares Tr | IHAK | Shares | $263K | 6K |
| Vanguard Index Fds | VB | Shares | $238K | 907 |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $234K | 4K |
| Alphabet Inc | GOOG | Shares | $220K | 768 |
| Ishares Tr | SUSL | Shares | $217K | 2K |
| Amazon Com Inc | AMZN | Shares | $216K | 1K |
| Alphabet Inc | GOOGL | Shares | $202K | 704 |
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.