Capital Advantage, Inc. reported 80 positions worth $100.55M for the quarter ended Sep 30, 2026, up 10.7% on the prior quarter. It opened 13 new positions, added to 29, trimmed 16 and exited 2. Its largest holding is Apple Inc. at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +13.9K | – | $2.26M | 2.25% |
| AAPL Apple Inc. | +2,838 | +5.5% | $945.10K | 18.18% |
| PM Philip Morris International Inc. | +2,964 | – | $565.59K | 0.563% |
| MA Mastercard Inc | +975 | – | $537.68K | 0.535% |
| LOW Lowes Companies Inc | +2,869 | – | $528.77K | 0.526% |
| WM Waste Management Inc | +2,247 | – | $458.21K | 0.456% |
| DIS Walt Disney Co | +3,813 | – | $399.98K | 0.398% |
| RTX RTX Corp | +2,136 | +39.6% | $396.55K | 1.39% |
| MCD Mcdonalds Corp | +1,513 | +90.9% | $349.41K | 0.73% |
| DOV DOVER Corp | +1,743 | – | $326.03K | 0.324% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -3,110 | -16.7% | $1.90M | 9.47% |
| CVX Chevron Corp | -3,201 | -16.8% | $653.67K | 3.22% |
| UPST Upstart Holdings, Inc. | -11.6K | -100.0% | $411.87K | Exited |
| AMAT Applied Materials Inc | -582 | -24.8% | $297.58K | 0.899% |
| WDAY Workday, Inc. | -1,250 | -8.8% | $238.08K | 2.45% |
| SNA Snap-on Inc | -500 | -100.0% | $201.20K | Exited |
| ALV Autoliv Inc | -853 | -10.3% | $95.44K | 0.828% |
| NVDA Nvidia Corp | -304 | -2.1% | $69.43K | 3.2% |
| T At&T Inc. | -1,937 | -13.8% | $47.26K | 0.293% |
| BAC Bank Of America Corp | -691 | -10.9% | $37.61K | 0.307% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +13.9K | $2.26M | 2.25% |
| PM Philip Morris International Inc. | +2,964 | $565.59K | 0.563% |
| MA Mastercard Inc | +975 | $537.68K | 0.535% |
| LOW Lowes Companies Inc | +2,869 | $528.77K | 0.526% |
| WM Waste Management Inc | +2,247 | $458.21K | 0.456% |
| DIS Walt Disney Co | +3,813 | $399.98K | 0.398% |
| DOV DOVER Corp | +1,743 | $326.03K | 0.324% |
| TPR Tapestry, Inc. | +2,140 | $246.19K | 0.245% |
| APD Air Products & Chemicals, Inc. | +874 | $243.17K | 0.242% |
| EMR Emerson Electric Co | +1,542 | $239.16K | 0.238% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 54.9K | $18.28M | 18.18% | +2,838 | +5.5% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 15.6K | $9.52M | 9.47% | -3,110 | -16.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.9K | $7.63M | 7.59% | +28 | +0.2% | Added | 0% |
| 4 | EXTR Extreme Networks Inc | Technology | 219.3K | $4.70M | 4.68% | 0 | 0.0% | Unchanged | 0.17% |
| 5 | CVX Chevron Corp | Energy | 15.8K | $3.23M | 3.22% | -3,201 | -16.8% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 14.1K | $3.22M | 3.2% | -304 | -2.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.4K | $2.84M | 2.82% | -97 | -0.8% | Reduced | 0% |
| 8 | NOC Northrop Grumman Corp | Industrials | 5,201 | $2.51M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 9 | WDAY Workday, Inc. | Technology | 12.9K | $2.46M | 2.45% | -1,250 | -8.8% | Reduced | 0.01% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 13.9K | $2.26M | 2.25% | +13.9K | – | New | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,723 | $1.97M | 1.96% | +173 | +6.8% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 2,058 | $1.67M | 1.66% | +116 | +6.0% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 4,195 | $1.51M | 1.5% | +873 | +26.3% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5,657 | $1.50M | 1.49% | +469 | +9.0% | Added | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 1.49% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Capital Advantage.
As of its Q3 2026 13F filing, Capital Advantage, Inc.’s five largest positions were Apple Inc. (AAPL) at 18.2%, Advanced Micro Devices Inc (AMD) at 9.5%, Microsoft Corp (MSFT) at 7.6%, Extreme Networks Inc (EXTR) at 4.7%, Chevron Corp (CVX) at 3.2% of the reported portfolio.
Capital Advantage, Inc. reported a 13F portfolio worth $100.55M across 80 positions for Q3 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.26M), Apple Inc. ($945.10K), Philip Morris International Inc. ($565.59K). It opened 13 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.90M), Chevron Corp ($653.67K), Upstart Holdings, Inc. ($411.87K). It exited 2 positions entirely.
From the Form 13F-HR reports Capital Advantage, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.