Capital Financial Group Inc\Co\ Portfolio Stock Holdings
Capital Financial Group Inc\Co\ disclosed 106 stock positions valued at approximately $182.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, GOLDMAN SACHS ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $182.0M
Holdings by Sector
Capital Financial Group Inc\Co\ Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.36% | 222,520 | -8,220 | -3.56% | $17,031,726 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 6.95% | 293,392 | -100 | -0.03% | $12,653,988 |
| ISHARES TR | USMV | Other | 6.69% | 131,293 | +987 | +0.76% | $12,176,115 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.28% | 127,406 | +756 | +0.60% | $5,976,638 |
| ISHARES TR | IJH | Other | 2.78% | 75,060 | -1,650 | -2.15% | $5,068,811 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 2.73% | 66,584 | -1,024 | -1.51% | $4,963,682 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.69% | 112,254 | +2,670 | +2.44% | $4,893,155 |
| APPLE INC | AAPL | Technology | 2.64% | 18,953 | +205 | +1.09% | $4,810,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.50% | 15,470 | +167 | +1.09% | $4,550,701 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 2.22% | 88,377 | +4,192 | +4.98% | $4,047,659 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.20% | 40,020 | +2,037 | +5.36% | $4,009,607 |
| SPDR SERIES TRUST | SPAB | Other | 2.13% | 151,566 | +22,449 | +17.39% | $3,883,113 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.10% | 15,662 | -123 | -0.78% | $3,828,421 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.88% | 86,205 | +7,000 | +8.84% | $3,424,925 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.63% | 75,426 | +7,501 | +11.04% | $2,974,056 |
| WORLD GOLD TR | GLDM | Other | 1.61% | 31,543 | -3,011 | -8.71% | $2,923,723 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.57% | 56,520 | +570 | +1.02% | $2,863,303 |
| ISHARES TR | LQD | Other | 1.57% | 26,153 | -1,597 | -5.75% | $2,850,431 |
| CHEVRON CORPORATION | CVX | Energy | 1.50% | 13,226 | +79 | +0.60% | $2,736,465 |
| ISHARES TR | AGG | Other | 1.50% | 27,483 | -3,627 | -11.66% | $2,728,237 |
| NEWMONT CORP | NEM | Basic Materials | 1.45% | 24,447 | -520 | -2.08% | $2,646,390 |
| EXXON MOBIL CORP | XOM | Energy | 1.43% | 15,396 | -302 | -1.92% | $2,612,086 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.30% | 3,906 | +3 | +0.08% | $2,360,765 |
| NOVARTIS AG | NVS | Healthcare | 1.13% | 13,503 | -46 | -0.34% | $2,062,588 |
| RBB FD INC | TBIL | Other | 1.10% | 40,328 | -3,907 | -8.83% | $2,010,756 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 1.06% | 70,688 | +5,718 | +8.80% | $1,922,711 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.04% | 37,573 | +490 | +1.32% | $1,886,173 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.01% | 13,214 | -5 | -0.04% | $1,841,640 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 1.01% | 38,575 | -899 | -2.28% | $1,833,859 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.01% | 60,559 | +4,761 | +8.53% | $1,830,100 |
| IRON MTN INC DEL | IRM | Real Estate | 0.98% | 17,472 | +477 | +2.81% | $1,784,590 |
| ISHARES TR | SHYG | Other | 0.94% | 40,419 | +6,740 | +20.01% | $1,710,128 |
| ISHARES TR | MUB | Other | 0.92% | 15,695 | -187 | -1.18% | $1,666,026 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.89% | 80,941 | -3,158 | -3.76% | $1,622,868 |
| ISHARES TR | SLQD | Other | 0.89% | 32,055 | -4,128 | -11.41% | $1,618,460 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.86% | 6,460 | +49 | +0.76% | $1,565,885 |
| BLACK HILLS CORP | BKH | Utilities | 0.84% | 22,121 | +171 | +0.78% | $1,535,420 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.83% | 23,006 | +795 | +3.58% | $1,518,170 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.76% | 6,344 | -1 | -0.02% | $1,389,461 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.75% | 13,826 | +466 | +3.49% | $1,360,204 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.74% | 25,385 | -261 | -1.02% | $1,354,545 |
| PGIM ETF TR | PULS | Other | 0.74% | 27,304 | +6,163 | +29.15% | $1,351,581 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.66% | 7,239 | +173 | +2.45% | $1,196,899 |
| MP MATERIALS CORP | MP | Basic Materials | 0.63% | 23,865 | +150 | +0.63% | $1,151,726 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 8,806 | - | - | $1,094,434 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 4,154 | +149 | +3.72% | $1,007,844 |
| 3M CO | MMM | Industrials | 0.52% | 6,467 | -2 | -0.03% | $939,201 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.51% | 3,405 | +100 | +3.03% | $922,347 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.50% | 2,622 | -1 | -0.04% | $904,985 |
| VISA INC | V | Financial Services | 0.50% | 2,993 | -100 | -3.23% | $904,604 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.48% | 30,265 | +8,881 | +41.53% | $868,898 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 869 | - | - | $865,896 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 13,337 | +1,094 | +8.94% | $808,891 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.43% | 30,161 | +100 | +0.33% | $780,578 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 5,046 | +49 | +0.98% | $728,849 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.39% | 3,584 | +75 | +2.14% | $708,880 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 2,450 | +17 | +0.70% | $704,523 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 13,163 | -273 | -2.03% | $695,295 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 981 | - | - | $694,999 |
| BARRICK MNG CORP | B | Other | 0.36% | 15,983 | -147 | -0.91% | $651,949 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.35% | 25,479 | -2,924 | -10.29% | $630,619 |
| XYLEM INC | XYL | Industrials | 0.34% | 5,196 | - | - | $620,938 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.34% | 30,900 | +500 | +1.64% | $616,764 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.33% | 5,835 | +50 | +0.86% | $605,440 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.31% | 5,591 | - | - | $567,770 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.31% | 14,640 | +4,379 | +42.68% | $562,465 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,496 | +140 | +10.32% | $553,793 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.30% | 1,500 | - | - | $538,357 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 2,455 | - | - | $511,305 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.28% | 2,519 | +15 | +0.60% | $507,957 |
| AT&T INC | T | Communication Services | 0.27% | 17,240 | -1,200 | -6.51% | $499,788 |
| SPDR SERIES TRUST | SPMD | Other | 0.27% | 8,279 | -81 | -0.97% | $490,308 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 1,503 | - | - | $467,133 |
| TEXTRON INC | TXT | Industrials | 0.25% | 5,301 | - | - | $464,154 |
| AVNET INC | AVT | Technology | 0.25% | 7,512 | +425 | +6.00% | $462,915 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 514 | - | - | $434,842 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 1,261 | +195 | +18.29% | $432,800 |
| SPDR SERIES TRUST | SPSM | Other | 0.24% | 8,856 | -304 | -3.32% | $427,910 |
| ALLY FINL INC | ALLY | Financial Services | 0.23% | 10,635 | +100 | +0.95% | $417,212 |
| VANECK ETF TRUST | SHYD | Other | 0.22% | 17,866 | - | - | $404,844 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.22% | 7,936 | -4 | -0.05% | $399,339 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 1,894 | - | - | $397,796 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.20% | 39,663 | +300 | +0.76% | $360,141 |
| CUBESMART | CUBE | Real Estate | 0.19% | 9,421 | -849 | -8.27% | $345,279 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.18% | 1,326 | - | - | $327,589 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.17% | 1,848 | - | - | $306,899 |
| RH | RH | Consumer Cyclical | 0.17% | 2,185 | -37 | -1.67% | $305,508 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.17% | 5,599 | - | - | $301,675 |
| BOEING CO | BA | Industrials | 0.16% | 1,445 | +20 | +1.40% | $287,599 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.16% | 1,662 | -338 | -16.90% | $286,842 |
| DOW HLDGS INC | DOW | Basic Materials | 0.16% | 6,846 | +6,846 | +100.00% | $285,137 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.16% | 13,100 | -1,200 | -8.39% | $283,224 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.15% | 6,387 | - | - | $278,856 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 1,645 | +50 | +3.13% | $263,726 |
| UL SOLUTIONS INC | ULS | Industrials | 0.14% | 3,075 | - | - | $263,558 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.14% | 9,105 | +100 | +1.11% | $245,835 |
| ISHARES TR | IDV | Other | 0.12% | 5,143 | -1,040 | -16.82% | $218,886 |
| BRINKS CO | BCO | Industrials | 0.12% | 2,051 | - | - | $212,546 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.11% | 6,166 | +6,166 | +100.00% | $207,670 |
| PERRIGO CO PLC | G97822103 | Other | 0.09% | 14,540 | -3,703 | -20.30% | $156,156 |