Retirement Capital Strategies reported 16 positions worth $35.50M for the quarter ended Jun 30, 2026, up 5.3% on the prior quarter. It opened 0 new positions, added to 6, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 22.7% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +549 | +2.0% | $158.86K | 22.66% |
| GOOG Alphabet Inc. | +200 | +26.0% | $70.67K | 0.963% |
| GOOGL Alphabet Inc. | +132 | +18.8% | $47.17K | 0.842% |
| AMZN Amazon Com Inc | +152 | +14.7% | $36.23K | 0.798% |
| MSFT Microsoft Corp | +36 | +0.6% | $13.43K | 6.73% |
| ANET Arista Networks, Inc. | +5 | +0.0% | $849.40 | 15.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -5,681 | -100.0% | $2.44M | Exited |
| SLV iShares Silver Trust | -22.3K | -100.0% | $1.52M | Exited |
| INTC Intel Corp | -2,863 | -22.0% | $399.76K | 3.98% |
| NVDA Nvidia Corp | -645 | -4.9% | $129.06K | 7.06% |
| MMM 3M Co | -373 | -1.2% | $60.39K | 14.42% |
| GEV GE Vernova Inc. | -3 | -0.4% | $3.52K | 2.37% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.8K | $8.04M | 22.66% | +549 | +2.0% | Added | 0% |
| 2 | ANET Arista Networks, Inc. | Technology | 32.2K | $5.46M | 15.39% | +5 | +0.0% | Added | 0% |
| 3 | MMM 3M Co | Industrials | 31.6K | $5.12M | 14.42% | -373 | -1.2% | Reduced | 0.01% |
| 4 | LPLA LPL Financial Holdings Inc. | Financial Services | 10.0K | $2.83M | 7.97% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 12.5K | $2.51M | 7.06% | -645 | -4.9% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,405 | $2.39M | 6.73% | +36 | +0.6% | Added | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 3,996 | $1.70M | 4.8% | 0 | 0.0% | Unchanged | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 14.2K | $1.67M | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 9 | INTC Intel Corp | Technology | 10.1K | $1.41M | 3.98% | -2,863 | -22.0% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 3,162 | $1.33M | 3.75% | 0 | 0.0% | Unchanged | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 717 | $842.25K | 2.37% | -3 | -0.4% | Reduced | 0% |
| 12 | GE General Electric Co | Industrials | 1,991 | $744.10K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 13 | SOLV Solventum Corp | Healthcare | 6,827 | $526.70K | 1.48% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 968 | $342.02K | 0.963% | +200 | +26.0% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 836 | $298.76K | 0.842% | +132 | +18.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Retirement Capital Strategies.
As of its Q2 2026 13F filing, Retirement Capital Strategies’s five largest positions were Apple Inc. (AAPL) at 22.7%, Arista Networks, Inc. (ANET) at 15.4%, 3M Co (MMM) at 14.4%, LPL Financial Holdings Inc. (LPLA) at 8.0%, Nvidia Corp (NVDA) at 7.1% of the reported portfolio.
Retirement Capital Strategies reported a 13F portfolio worth $35.50M across 16 positions for Q2 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($158.86K), Alphabet Inc. ($70.67K), Alphabet Inc. ($47.17K). It opened 0 new positions.
Its largest sales by value were Spdr Gold Trust ($2.44M), iShares Silver Trust ($1.52M), Intel Corp ($399.76K). It exited 2 positions entirely.
From the Form 13F-HR reports Retirement Capital Strategies 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.