Capital Advantage, Inc.
Capital Advantage, Inc. reported 150 holdings worth US$820M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Capital Advantage, Inc. reported 150 holdings worth US$820M as of Jun 30, 2026. Largest: Apple Inc, Advanced Micro Devices Inc and Extreme Networks, Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$820M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,049 | US$15.1M | 1.8% |
| Advanced Micro Devices Inc | 18,668 | US$10.8M | 1.3% |
| Extreme Networks, Inc. | 219K | US$7.1M | 0.87% |
| Microsoft Corp. | 14,843 | US$5.54M | 0.68% |
| Chevron Corporation | 19,037 | US$3.16M | 0.38% |
| Nvidia Corporation | 14,401 | US$2.88M | 0.35% |
| Amazon.com, Inc. | 11,477 | US$2.74M | 0.33% |
| Northrop Grumman Corporation | 5,201 | US$2.65M | 0.32% |
| Alphabet Inc (google) Class C | 6,405 | US$2.29M | 0.28% |
| Caterpillar, Inc. | 1,942 | US$2.07M | 0.25% |
| Workday, Inc. | 14,191 | US$1.74M | 0.21% |
| Applied Materials, Inc. | 2,350 | US$1.7M | 0.21% |
| Berkshire Hathaway Inc. | 2,993 | US$1.5M | 0.18% |
| Meta Platforms, Inc. | 2,550 | US$1.44M | 0.18% |
| Johnson & Johnson | 5,188 | US$1.32M | 0.16% |
| Costco Wholesale Corporation | 1,233 | US$1.15M | 0.14% |
| Visa Inc. | 3,322 | US$1.14M | 0.14% |
| Jp Morgan Chase & Co. | 3,262 | US$1.07M | 0.13% |
| Charles Schwab Corporation (the) | 11,472 | US$1.06M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,200 | US$1.05M | 0.13% |
| Rtx Corporation | 5,398 | US$1.02M | 0.12% |
| Merck & Company, Inc. | 7,767 | US$998K | 0.12% |
| Autoliv, Inc. | 8,298 | US$964K | 0.12% |
| Intel Corporation | 6,583 | US$919K | 0.11% |
| Amgen Inc. | 2,474 | US$896K | 0.11% |
| Home Depot, Inc. (the) | 1,993 | US$703K | 0.09% |
| American Express Company | 2,027 | US$686K | 0.08% |
| Cisco Systems, Inc. | 5,741 | US$674K | 0.08% |
| Eli Lilly And Company | 557 | US$668K | 0.08% |
| Automatic Data Processing, Inc. | 2,963 | US$664K | 0.08% |
| Wells Fargo & Company | 8,005 | US$662K | 0.08% |
| Walmart Inc. | 5,804 | US$657K | 0.08% |
| Daily Journal Corp. (s.c.) | 947 | US$569K | 0.07% |
| Procter & Gamble Company (the) | 3,721 | US$546K | 0.07% |
| Coca-cola Company (the) | 6,311 | US$513K | 0.06% |
| International Business Machines Corporation | 1,803 | US$507K | 0.06% |
| Ge Aerospace | 1,341 | US$501K | 0.06% |
| Boeing Company (the) | 2,187 | US$473K | 0.06% |
| Mcdonald's Corporation | 1,665 | US$450K | 0.05% |
| Pepsico, Inc. | 3,286 | US$445K | 0.05% |
| Verizon Communications Inc. | 10,213 | US$432K | 0.05% |
| Phillips 66 | 2,437 | US$412K | 0.05% |
| Upstart Holdings, Inc. | 11,625 | US$412K | 0.05% |
| Ge Vernova Inc. | 347 | US$408K | 0.05% |
| Abbott Laboratories | 4,056 | US$368K | 0.04% |
| Bank Of America Corporation | 6,358 | US$362K | 0.04% |
| Carrier Global Corporation | 4,635 | US$340K | 0.04% |
| Mission Produce, Inc. | 26,384 | US$311K | 0.04% |
| Enterprise Products Partners L.p. | 8,441 | US$310K | 0.04% |
| Duke Energy Corporation (holding Company) | 2,439 | US$309K | 0.04% |
| Lockheed Martin Corporation | 589 | US$300K | 0.04% |
| Starbucks Corporation | 2,857 | US$292K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 287 | US$290K | 0.04% |
| At&t Inc. | 14,005 | US$290K | 0.04% |
| Bloom Energy Corporation | 934 | US$283K | 0.03% |
| Conocophillips | 2,653 | US$276K | 0.03% |
| Qualcomm Incorporated | 1,471 | US$272K | 0.03% |
| Tesla, Inc. | 638 | US$268K | 0.03% |
| Salesforce, Inc. | 1,685 | US$264K | 0.03% |
| Broadcom Inc. | 697 | US$263K | 0.03% |
| Union Pacific Corporation | 967 | US$263K | 0.03% |
| W.w. Grainger, Inc. | 172 | US$234K | 0.03% |
| Unilever Plc | 3,842 | US$231K | 0.03% |
| Hewlett Packard Enterprise Company | 5,115 | US$231K | 0.03% |
| Netflix, Inc. | 3,130 | US$223K | 0.03% |
| Snap-on Incorporated | 500 | US$201K | 0.02% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
Source
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