Capital Advantage, Inc.

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CIK 1628896

13F portfolio (2026-Q1)

$765M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

36.6%

Top 10

55.2%

Effective N

23.9

HHI

0.042

This quarter

3 new · 0 exit →

By sector

Unclassified88.8%

Information Technology5.8%

Industrials1.1%

Consumer Discretionary1.0%

Energy1.0%

Financials0.8%

Communication Services0.7%

Health Care0.6%

Other0.3%

By market cap

Unknown88.9%

Mega (>$200B)7.6%

Large ($10–200B)2.8%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

By region

Other88.8%

North America11.1%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.76%	77
Technology Hardware & Equipment	2.50%	4
Software	1.59%	3
Semiconductors & Semiconductor Equipment	1.27%	6
Oil, Gas & Consumable Fuels	0.96%	4
Software & IT Services	0.78%	5
Aerospace & Defense	0.73%	4
Specialty Retail	0.70%	5
Pharmaceuticals & Biotechnology	0.60%	6
Banks	0.45%	6
Machinery	0.38%	3
Capital Markets	0.18%	2
Automobiles & Components	0.15%	2
Commercial Services & Supplies	0.13%	1
Beverages	0.13%	2
Diversified Telecommunication Services	0.12%	2
Hotels, Restaurants & Leisure	0.10%	2
Chemicals	0.09%	2
Electrical Equipment & Components	0.09%	2
Utilities	0.08%	2
Media & Publishing	0.06%	1
Media & Entertainment	0.04%	1
Communications Equipment	0.04%	1
Road & Rail	0.03%	1
Distributors	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	10.53%
2	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	8.89%
3	FNDF	SCHWAB STRATEGIC TR	Unclassified	7.07%
4	VYMI	VANGUARD WHITEHALL FDS	Unclassified	5.10%
5	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	5.04%
6	ICSH	ISHARES TR	Unclassified	4.84%
7	MGV	VANGUARD WORLD FD	Unclassified	3.75%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.50%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.30%
10	VHT	VANGUARD WORLD FD	Unclassified	3.17%

68/145 names classified · sector 11.2% of weight · industry 11.2% · mkt cap 11.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, GE, WDAY, EXTR · other

EnergyCVX, XOM, PSX, SLB, OXY · other

Health CareJNJ, MRK, PFE, AMGN, TEVA · other

Communication ServicesT, META, VZ, GOOGL, CMCSA · other

IndustrialsNOC, UBER, ETN, CAT, LMT · other

Consumer DiscretionaryAMZN, MCK, MCD, HD, ALV · other

FinancialsBRK.B, SCHW, AXP, UPST, V · other

Consumer StaplesPEP, KO, MO, PM, KHC

MaterialsPG, CLX, KMB, UL, GLW

UtilitiesKMI, DUK, D, EPD, PCG

UnclassifiedCLAYMORE EXCHANGE TRD FD TR, VCIT, MINT, IGHG, FLRN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)Capital Advantage, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryEnergyFinancialsCommunication ServicesHealth CareConsumer StaplesMaterialsUtilities

Style box summary for Capital Advantage, Inc.: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Value 2.2%, Large Core 1.6%.

Classified: 10.6% of book weight (63/145 names) · unclassified 89.4%: VCIT, CGMS, FNDF, VYMI, VIGI, ICSH, MGV, SCHD, VIG, VHT +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	973,171	$81M	10.5%	TRIM −3%
2	CGMSCAPITAL GRP FIXED INCM ETF T	2,498,780	$68M	8.9%	ADD 8%
3	FNDFSCHWAB STRATEGIC TR	1,105,584	$54M	7.1%	HOLD
4	VYMIVANGUARD WHITEHALL FDS	414,165	$39M	5.1%	HOLD
5	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	435,687	$39M	5.0%	HOLD
6	ICSHISHARES TR	731,853	$37M	4.8%	HOLD
7	MGVVANGUARD WORLD FD	197,725	$29M	3.7%	HOLD
8	SCHDSCHWAB STRATEGIC TR	872,527	$27M	3.5%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	117,216	$25M	3.3%	HOLD
10	VHTVANGUARD WORLD FD	89,063	$24M	3.2%	HOLD
11	CGDVCAPITAL GROUP DIVIDEND VALUE	536,886	$23M	3.0%	HOLD
12	XLFSELECT SECTOR SPDR TR	405,507	$20M	2.6%	TRIM −2%
13	SPYMSPDR SERIES TRUST	240,614	$18M	2.4%	ADD 3%
14	VUSBVANGUARD BD INDEX FDS	347,908	$17M	2.3%	NEW
15	VISVANGUARD WORLD FD	51,484	$16M	2.1%	HOLD
16	MGCVanguard Mega Cap ETF	59,014	$14M	1.8%	HOLD
17	AAPLAPPLE INC	53,550	$14M	1.8%	HOLD
18	VBRVANGUARD INDEX FDS	54,431	$12M	1.5%	HOLD
19	SCHFSCHWAB STRATEGIC TR	469,280	$12M	1.5%	ADD 8%
20	VBVANGUARD INDEX FDS	34,623	$9M	1.2%	ADD 8%
21	EFAISHARES TR	93,309	$9M	1.2%	TRIM −2%
22	EFVISHARES TR	113,218	$8M	1.1%	HOLD
23	VOEVANGUARD INDEX FDS	44,432	$8M	1.1%	HOLD
24	QUALISHARES TR	38,117	$7M	1.0%	ADD 5%
25	PAVEGLOBAL X FDS	118,443	$6M	0.8%	HOLD
26	MSFTMICROSOFT CORP	16,200	$6M	0.8%	HOLD
27	VOVANGUARD INDEX FDS	20,599	$6M	0.8%	ADD 8%
28	TWLOTWILIO INC	46,472	$6M	0.8%	HOLD
29	IJRISHARES TR	43,627	$5M	0.7%	HOLD
30	FNDXSCHWAB STRATEGIC TR	179,386	$5M	0.7%	ADD 20%
31	AMDADVANCED MICRO DEVICES INC	24,451	$5M	0.7%	TRIM −5%
32	EEMISHARES TR	75,846	$4M	0.6%	HOLD
33	FNDASCHWAB STRATEGIC TR	131,739	$4M	0.6%	ADD 2%
34	CVXCHEVRON CORP NEW	19,879	$4M	0.5%	TRIM −16%
35	XLPSELECT SECTOR SPDR TR	45,092	$4M	0.5%	HOLD
36	EXTREXTREME NETWORKS INC	238,829	$4M	0.5%	HOLD
37	IEFAISHARES TR	39,690	$4M	0.5%	HOLD
38	NOCNORTHROP GRUMMAN CORP	5,201	$4M	0.5%	HOLD
39	IVWISHARES TR	29,833	$3M	0.4%	ADD 17%
40	SDVYFIRST TR EXCHANGE TRADED FD	81,772	$3M	0.4%	ADD 6%
41	IVVISHARES TR	4,892	$3M	0.4%	HOLD
42	EMXCISHARES INC	36,302	$3M	0.4%	ADD 30%
43	NVDANVIDIA CORPORATION	14,879	$3M	0.3%	HOLD
44	AMZNAMAZON COM INC	11,965	$2M	0.3%	HOLD
45	VOOVANGUARD INDEX FDS	4,160	$2M	0.3%	HOLD
46	XOMEXXON MOBIL CORP	14,451	$2M	0.3%	TRIM −3%
47	VYMVANGUARD WHITEHALL FDS	15,977	$2M	0.3%	HOLD
48	SCHXSCHWAB U.S. LARGE-CAP ETF	89,830	$2M	0.3%	HOLD
49	SGOVISHARES TR	19,408	$2M	0.3%	NEW
50	WDAYWORKDAY INC	14,191	$2M	0.2%	HOLD
51	CATCATERPILLAR INC	2,280	$2M	0.2%	HOLD
52	CSCOCISCO SYS INC	18,916	$1M	0.2%	HOLD
53	METAMETA PLATFORMS INC	2,514	$1M	0.2%	ADD 2%
54	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
55	SCHMSCHWAB STRATEGIC TR	45,622	$1M	0.2%	HOLD
56	JNJJOHNSON & JOHNSON	5,339	$1M	0.2%	HOLD
57	SPYSTATE STR SPDR S&P 500 ETF T	1,991	$1M	0.2%	HOLD
58	COSTCOSTCO WHSL CORP NEW	1,271	$1M	0.2%	ADD 7%
59	IWDISHARES TR	5,850	$1M	0.2%	HOLD
60	RTXRTX CORPORATION	5,726	$1M	0.1%	HOLD
61	MDYSPDR S&P MIDCAP 400 ETF TR	1,784	$1M	0.1%	HOLD
62	SCHWSCHWAB CHARLES CORP	11,681	$1M	0.1%	HOLD
63	VTIVANGUARD INDEX FDS	3,349	$1M	0.1%	HOLD
64	GOOGLALPHABET INC	3,726	$1M	0.1%	ADD 9%
65	ETNEATON CORP PLC	2,953	$1M	0.1%	HOLD
66	AMGNAMGEN INC	2,914	$1M	0.1%	HOLD
67	VVISA INC	3,353	$1M	0.1%	HOLD
68	MRKMERCK & CO INC	8,173	$983,153	0.1%	TRIM −4%
69	GOOGALPHABET INC	3,411	$978,364	0.1%	HOLD
70	JPMJPMORGAN CHASE & CO	3,272	$962,619	0.1%	ADD 3%
71	VSGXVANGUARD WORLD FD	13,247	$950,220	0.1%	ADD 5%
72	DVYISHARES TR	6,157	$932,287	0.1%	HOLD
73	VEAVANGUARD TAX-MANAGED FDS	14,382	$921,587	0.1%	HOLD
74	ALVAUTOLIV INC	8,298	$872,618	0.1%	HOLD
75	EMNTPIMCO ETF TR	8,758	$866,431	0.1%	ADD 2%
76	GLDSPDR GOLD TR	1,851	$796,467	0.1%	TRIM −18%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,280	$770,573	0.1%	HOLD
78	WMTWALMART INC	5,987	$744,114	0.1%	HOLD
79	AMATAPPLIED MATLS INC	2,173	$742,785	0.1%	TRIM −3%
80	WFCWELLS FARGO CO NEW	8,856	$705,019	0.1%	HOLD
81	ESGDISHARES TR	6,892	$659,050	0.1%	ADD 7%
82	QQQINVESCO QQQ TR	1,117	$644,638	0.1%	HOLD
83	HDHOME DEPOT INC	1,952	$641,848	0.1%	TRIM −5%
84	IWFISHARES TR	1,493	$636,756	0.1%	HOLD
85	AXPAMERICAN EXPRESS CO	2,047	$619,277	0.1%	HOLD
86	VONEVanguard Russell 1000 ETF	2,098	$619,162	0.1%	HOLD
87	ADPAUTOMATIC DATA PROCESSING IN	2,962	$601,802	0.1%	HOLD
88	CALAVO GROWERS INC	22,691	$585,201	0.1%	HOLD
89	ESGEISHARES INC	12,865	$584,953	0.1%	ADD 8%
90	SOFISoFi Technologies, Ince	35,506	$563,836	0.1%	ADD 11%
91	BABOEING CO	2,822	$561,753	0.1%	HOLD
92	VDEVANGUARD WORLD FD	3,089	$534,517	0.1%	ADD 26%
93	PEPPEPSICO INC	3,409	$529,388	0.1%	HOLD
94	MCDMCDONALDS CORP	1,676	$521,020	0.1%	TRIM −4%
95	ABTABBOTT LABS	5,056	$519,142	0.1%	HOLD
96	VZVERIZON COMMUNICATIONS INC	10,064	$505,213	0.1%	TRIM −6%
97	VEUVANGUARD INTL EQUITY INDEX F	6,659	$500,068	0.1%	ADD 3%
98	LLYELI LILLY & CO	533	$490,005	0.1%	ADD 5%
99	DGROISHARES CORE DIVIDEND GROWTH ETF	6,934	$486,614	0.1%	HOLD
100	PGPROCTER AND GAMBLE CO	3,353	$484,363	0.1%	HOLD
101	KOCOCA COLA CO	6,259	$476,022	0.1%	HOLD
102	CALIBLACKROCK ETF TRUST II	9,313	$469,678	0.1%	HOLD
103	DJCODAILY JOURNAL CORP	956	$461,118	0.1%	TRIM −31%
104	IBMINTERNATIONAL BUSINESS MACHS	1,900	$460,632	0.1%	ADD 22%
105	TAT&T INC	15,338	$444,660	0.1%	HOLD
106	PSXPHILLIPS 66	2,437	$443,976	0.1%	TRIM −4%
107	RSPINVESCO EXCHANGE TRADED FD T	2,164	$415,315	0.1%	ADD 15%
108	INTCINTEL CORP	8,834	$389,832	0.1%	TRIM −3%
109	GEGE AEROSPACE	1,352	$383,620	0.1%	TRIM −15%
110	VUGVANGUARD INDEX FDS	867	$378,747	0.0%	HOLD
111	IDVISHARES TR	8,677	$369,285	0.0%	HOLD
112	VXUSVANGUARD STAR FDS	4,693	$361,887	0.0%	ADD 3%
113	LMTLOCKHEED MARTIN CORP	592	$357,567	0.0%	HOLD
114	COPCONOCOPHILLIPS	2,673	$352,814	0.0%	HOLD
115	VTVVANGUARD INDEX FDS	1,706	$334,789	0.0%	HOLD
116	NUSCNUSHARES ETF TR	7,249	$326,640	0.0%	ADD 5%
117	CRMSALESFORCE INC	1,724	$321,870	0.0%	TRIM −19%
118	EPDENTERPRISE PRODS PARTNERS L	8,441	$319,407	0.0%	ADD 3%
119	DUKDUKE ENERGY CORP NEW	2,439	$319,363	0.0%	TRIM −6%
120	BACBANK AMERICA CORP	6,422	$313,091	0.0%	HOLD
121	GEVGE VERNOVA INC	352	$306,894	0.0%	HOLD
122	VVVANGUARD INDEX FDS	1,022	$305,394	0.0%	HOLD
123	NFLXNETFLIX INC	3,166	$304,411	0.0%	TRIM −2%
124	QCOMQUALCOMM INC	2,337	$300,938	0.0%	ADD 3%
125	UPSTUPSTART HLDGS INC	11,625	$298,182	0.0%	HOLD
126	IWNISHARES TR	1,525	$289,107	0.0%	HOLD
127	NVSNOVARTIS AG	1,846	$281,992	0.0%	HOLD
128	TSLATESLA INC	752	$279,441	0.0%	TRIM −2%
129	SCHASCHWAB STRATEGIC TR	9,558	$277,945	0.0%	TRIM −3%
130	CAMAB ACTIVE ETFS INC	10,707	$267,337	0.0%	TRIM −16%
131	IAUISHARES GOLD TR	2,993	$263,863	0.0%	HOLD
132	SBUXSTARBUCKS CORP	2,858	$256,012	0.0%	HOLD
133	XLKSELECT SECTOR SPDR TR	1,921	$255,281	0.0%	HOLD
134	XJHISHARES TR	5,535	$251,104	0.0%	HOLD
135	GSGOLDMAN SACHS GROUP INC	289	$244,731	0.0%	HOLD
136	CARRCARRIER GLOBAL CORPORATION	4,285	$241,263	0.0%	HOLD
137	USMVISHARES TR	2,595	$240,661	0.0%	HOLD
138	UNPUNION PAC CORP	972	$235,822	0.0%	HOLD
139	AVGOBROADCOM INC	739	$228,583	0.0%	HOLD
140	DSIISHARES TR	1,861	$225,590	0.0%	HOLD
141	ULUNILEVER PLC	3,831	$218,253	0.0%	HOLD
142	TJXTJX COS INC NEW	1,355	$216,397	0.0%	NEW
143	MCKMCKESSON CORP	246	$213,043	0.0%	HOLD
144	OEFISHARES TR	667	$212,145	0.0%	HOLD
145	ESGUISHARES TR	1,415	$200,115	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

1.1M

1.0M

973K

$81M

CGMSCAPITAL GRP FIXED INCM ETF T

—

2.1M

2.2M

2.3M

2.5M

$68M

FNDFSCHWAB STRATEGIC TR

1.4M

1.0M

1.1M

$54M

VYMIVANGUARD WHITEHALL FDS

377K

381K

394K

410K

414K

$39M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

396K

408K

418K

431K

436K

$39M

ICSHISHARES TR

110K

88K

86K

718K

732K

$37M

MGVVANGUARD WORLD FD

199K

198K

197K

198K

$29M

SCHDSCHWAB STRATEGIC TR

839K

866K

868K

876K

873K

$27M

VIGVANGUARD SPECIALIZED FUNDS

119K

114K

115K

117K

$25M

VHTVANGUARD WORLD FD

88K

87K

86K

88K

89K

$24M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

518K

527K

534K

537K

$23M

XLFSELECT SECTOR SPDR TR

14K

416K

415K

416K

406K

$20M

SPYMSPDR SERIES TRUST

180K

198K

207K

233K

241K

$18M

VUSBVANGUARD BD INDEX FDS

—

348K

$17M

VISVANGUARD WORLD FD

52K

51K

52K

51K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Advantage, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Capital Advantage, Inc.