Capital Advantage, Inc.
Capital Advantage, Inc. reported 158 holdings worth US$834M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Capital Advantage, Inc. reported 158 holdings worth US$834M as of Sep 30, 2026. Largest: Apple Inc, Advanced Micro Devices Inc and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 158
- Value as reported
- US$834M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 54,887 | US$18.3M | 2.2% |
| Advanced Micro Devices Inc | 15,558 | US$9.52M | 1.1% |
| Microsoft Corp. | 14,871 | US$7.63M | 0.91% |
| Extreme Networks, Inc. | 219K | US$4.7M | 0.56% |
| Chevron Corporation | 15,836 | US$3.23M | 0.39% |
| Nvidia Corporation | 14,097 | US$3.22M | 0.39% |
| Amazon.com, Inc. | 11,380 | US$2.84M | 0.34% |
| Northrop Grumman Corporation | 5,201 | US$2.51M | 0.30% |
| Workday, Inc. | 12,941 | US$2.46M | 0.30% |
| Alphabet Inc (google) Class C | 6,574 | US$2.25M | 0.27% |
| Meta Platforms, Inc. | 2,723 | US$1.97M | 0.24% |
| Caterpillar, Inc. | 2,058 | US$1.67M | 0.20% |
| Visa Inc. | 4,195 | US$1.51M | 0.18% |
| Johnson & Johnson | 5,657 | US$1.5M | 0.18% |
| Berkshire Hathaway Inc. | 2 | US$1.49M | 0.18% |
| Rtx Corporation | 7,534 | US$1.4M | 0.17% |
| Charles Schwab Corporation (the) | 12,602 | US$1.23M | 0.15% |
| Costco Wholesale Corporation | 1,263 | US$1.15M | 0.14% |
| Merck & Company, Inc. | 7,739 | US$1.12M | 0.13% |
| Jp Morgan Chase & Co. | 3,272 | US$1.08M | 0.13% |
| Amgen Inc. | 2,452 | US$1.03M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,196 | US$1M | 0.12% |
| Applied Materials, Inc. | 1,768 | US$904K | 0.11% |
| Autoliv, Inc. | 7,445 | US$833K | 0.10% |
| Cisco Systems, Inc. | 7,691 | US$828K | 0.10% |
| American Express Company | 2,692 | US$819K | 0.10% |
| Intel Corporation | 6,631 | US$797K | 0.10% |
| Automatic Data Processing, Inc. | 2,964 | US$765K | 0.09% |
| Mcdonald's Corporation | 3,178 | US$734K | 0.09% |
| Eli Lilly And Company | 580 | US$671K | 0.08% |
| Phillips 66 | 2,537 | US$648K | 0.08% |
| Wells Fargo & Company | 8,005 | US$641K | 0.08% |
| Daily Journal Corp. (s.c.) | 947 | US$612K | 0.07% |
| Walmart Inc. | 5,804 | US$603K | 0.07% |
| Home Depot, Inc. (the) | 2,036 | US$579K | 0.07% |
| Coca-cola Company (the) | 6,663 | US$574K | 0.07% |
| Philip Morris International Inc | 2,964 | US$566K | 0.07% |
| Procter & Gamble Company (the) | 3,761 | US$546K | 0.07% |
| Mastercard Incorporated | 975 | US$538K | 0.06% |
| Lowe's Companies, Inc. | 2,869 | US$529K | 0.06% |
| International Business Machines Corporation | 2,309 | US$508K | 0.06% |
| Verizon Communications Inc. | 10,964 | US$503K | 0.06% |
| Waste Management, Inc. | 2,247 | US$458K | 0.05% |
| Pepsico, Inc. | 3,348 | US$424K | 0.05% |
| Boeing Company (the) | 2,187 | US$407K | 0.05% |
| Walt Disney Company (the) | 3,813 | US$400K | 0.05% |
| Ge Aerospace | 1,260 | US$393K | 0.05% |
| Salesforce, Inc. | 1,709 | US$392K | 0.05% |
| Abbott Laboratories | 3,729 | US$369K | 0.04% |
| Mission Produce, Inc. | 26,384 | US$346K | 0.04% |
| Conocophillips | 2,653 | US$332K | 0.04% |
| Ge Vernova Inc. | 347 | US$330K | 0.04% |
| Hewlett Packard Enterprise Company | 5,115 | US$327K | 0.04% |
| Dover Corporation | 1,743 | US$326K | 0.04% |
| Bank Of America Corporation | 5,667 | US$308K | 0.04% |
| Enterprise Products Partners L.p. | 8,441 | US$301K | 0.04% |
| Lockheed Martin Corporation | 589 | US$300K | 0.04% |
| At&t Inc. | 12,068 | US$294K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 317 | US$285K | 0.03% |
| Duke Energy Corporation (holding Company) | 2,439 | US$278K | 0.03% |
| Qualcomm Incorporated | 1,471 | US$271K | 0.03% |
| Starbucks Corporation | 2,857 | US$268K | 0.03% |
| Union Pacific Corporation | 967 | US$263K | 0.03% |
| Carrier Global Corporation | 4,715 | US$259K | 0.03% |
| Bloom Energy Corporation | 930 | US$258K | 0.03% |
| Tapestry, Inc. | 2,140 | US$246K | 0.03% |
| Broadcom Inc. | 697 | US$245K | 0.03% |
| Air Products And Chemicals, Inc. | 874 | US$243K | 0.03% |
| Emerson Electric Company | 1,542 | US$239K | 0.03% |
| Altria Group, Inc. | 3,524 | US$237K | 0.03% |
| Unilever Plc | 3,847 | US$234K | 0.03% |
| Tesla, Inc. | 638 | US$226K | 0.03% |
| Metlife, Inc. | 2,353 | US$222K | 0.03% |
| Netflix, Inc. | 3,130 | US$218K | 0.03% |
| W.w. Grainger, Inc. | 172 | US$214K | 0.03% |
| Snap-on Incorporated | 0 | US$0 | 0.00% |
| Upstart Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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