Capital Financial Group Inc\co\ reported 69 positions worth $74.05M for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 7 new positions, added to 32, trimmed 28 and exited 9. Its largest holding is Jpmorgan Chase & Co at 6.6% 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 |
|---|---|---|---|---|
| GD General Dynamics Corp | +2,257 | +179.0% | $799.53K | 1.68% |
| UL Unilever Plc | +13.0K | +70.8% | $781.81K | 2.55% |
| WFC Wells Fargo & Company | +9,248 | – | $764.26K | 1.03% |
| IBIT iShares Bitcoin Trust ETF | +22.5K | +153.8% | $749.56K | 1.67% |
| HRB H&R Block Inc | +16.1K | – | $611.83K | 0.826% |
| ALLY Ally Financial Inc. | +13.0K | +121.8% | $595.05K | 1.46% |
| ENB Enbridge Inc | +10.4K | – | $562.96K | 0.76% |
| RTO Rentokil Initial Plc | +18.5K | – | $530.37K | 0.716% |
| T At&T Inc. | +24.2K | +140.6% | $501.60K | 1.16% |
| RSG Republic Services, Inc. | +2,317 | +36.5% | $493.71K | 2.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEM NEWMONT Corp | -12.3K | -50.3% | $1.15M | 1.53% |
| GLDM World Gold Trust | -13.9K | -44.1% | $1.11M | 1.89% |
| GILD Gilead Sciences, Inc. | -8,609 | -65.2% | $1.09M | 0.786% |
| AAPL Apple Inc. | -3,749 | -19.8% | $1.08M | 5.94% |
| BMY Bristol Myers Squibb Co | -13.3K | -100.0% | $808.89K | Exited |
| MMM 3M Co | -4,513 | -69.8% | $730.70K | 0.427% |
| RRR Red Rock Resorts, Inc. | -9,954 | -39.2% | $647.61K | 1.36% |
| PG PROCTER & GAMBLE Co | -2,926 | -58.0% | $429.07K | 0.42% |
| LHX L3Harris Technologies, Inc. | -1,418 | -54.1% | $412.06K | 0.472% |
| JNJ Johnson & Johnson | -1,590 | -10.2% | $403.81K | 4.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WFC Wells Fargo & Company | +9,248 | $764.26K | 1.03% |
| HRB H&R Block Inc | +16.1K | $611.83K | 0.826% |
| ENB Enbridge Inc | +10.4K | $562.96K | 0.76% |
| RTO Rentokil Initial Plc | +18.5K | $530.37K | 0.716% |
| UNH Unitedhealth Group Inc | +603 | $250.66K | 0.338% |
| BYD Boyd Gaming Corp | +2,400 | $211.99K | 0.286% |
| RTX RTX Corp | +1,112 | $211.03K | 0.285% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | -13.3K | $808.89K | 1.12% |
| DVN Devon Energy Corp | -7,936 | $399.34K | 0.554% |
| CHRW C. H. Robinson Worldwide, Inc. | -1,848 | $306.90K | 0.425% |
| AMT American Tower Corp | -1,662 | $286.84K | 0.398% |
| DOW Dow Inc. | -6,846 | $285.14K | 0.395% |
| CHWY Chewy, Inc. | -9,105 | $245.84K | 0.341% |
| BCO Brinks Co | -2,051 | $212.55K | 0.295% |
| PRGO PERRIGO Co plc | -14.5K | $156.16K | 0.216% |
| POET Poet Technologies Inc. | -11.5K | $68.31K | 0.095% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 15.0K | $4.92M | 6.64% | -444 | -2.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.2K | $4.40M | 5.94% | -3,749 | -19.8% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 14.1K | $3.57M | 4.83% | -1,590 | -10.2% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 14.0K | $2.32M | 3.13% | +763 | +5.8% | Added | 0% |
| 5 | LMT Lockheed Martin Corp | Industrials | 4,113 | $2.10M | 2.83% | +207 | +5.3% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 15.1K | $2.07M | 2.79% | -284 | -1.8% | Reduced | 0% |
| 7 | NVS Novartis Ag | Healthcare | 13.0K | $2.04M | 2.76% | -469 | -3.5% | Reduced | 0% |
| 8 | IRM Iron Mountain Inc | Industrials | 16.0K | $2.02M | 2.73% | -1,493 | -8.5% | Reduced | 0.01% |
| 9 | IBM International Business Machines Corp | Technology | 7,169 | $2.02M | 2.72% | +709 | +11.0% | Added | 0% |
| 10 | UL Unilever Plc | Consumer Staples | 31.4K | $1.89M | 2.55% | +13.0K | +70.8% | Added | 0% |
| 11 | RSG Republic Services, Inc. | Industrials | 8,661 | $1.85M | 2.49% | +2,317 | +36.5% | Added | 0% |
| 12 | BKH Black Hills Corp | Utilities | 23.5K | $1.75M | 2.36% | +1,341 | +6.1% | Added | 0.03% |
| 13 | UPS United Parcel Service Inc | Industrials | 15.9K | $1.71M | 2.31% | +2,053 | +14.8% | Added | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 23.1K | $1.66M | 2.25% | +109 | +0.5% | Added | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 35.9K | $1.52M | 2.05% | -1,644 | -4.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Financial Group Inc\Co\.
As of its Q2 2026 13F filing, Capital Financial Group Inc\co\’s five largest positions were Jpmorgan Chase & Co (JPM) at 6.6%, Apple Inc. (AAPL) at 5.9%, Johnson & Johnson (JNJ) at 4.8%, Chevron Corp (CVX) at 3.1%, Lockheed Martin Corp (LMT) at 2.8% of the reported portfolio.
Capital Financial Group Inc\co\ reported a 13F portfolio worth $74.05M across 69 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were General Dynamics Corp ($799.53K), Unilever Plc ($781.81K), Wells Fargo & Company ($764.26K). It opened 7 new positions.
Its largest sales by value were NEWMONT Corp ($1.15M), World Gold Trust ($1.11M), Gilead Sciences, Inc. ($1.09M). It exited 9 positions entirely.
From the Form 13F-HR reports Capital Financial Group Inc\co\ 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.