Capital Financial Group Inc\co\
Net buyer this quarter
$191M
74
+$2.56M
16.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPAB | $5.45M | 2.85% | Not reported | +40.9% | Q4 2025 |
 JPM | $4.92M | 2.57% | 0.00% | -2.9% | Q4 2025 |
 AAPL | $4.4M | 2.30% | 0.00% | -19.8% | Q4 2025 |
 JNJ | $3.57M | 1.87% | 0.00% | -10.2% | Q4 2025 |
 CVX | $2.32M | 1.21% | 0.00% | +5.8% | Q4 2025 |
 LMT | $2.1M | 1.10% | 0.00% | +5.3% | Q4 2025 |
 XOM | $2.07M | 1.08% | 0.00% | -1.8% | Q4 2025 |
 NVS | $2.04M | 1.07% | 0.00% | -3.5% | Q4 2025 |
 PULS | $2.02M | 1.06% | 0.23% | +49.6% | Q4 2025 |
 IRM | $2.02M | 1.06% | 0.01% | -8.6% | Q4 2025 |
 IBM | $2.02M | 1.06% | 0.00% | +11.0% | Q4 2025 |
 UL | $1.89M | 0.99% | 0.00% | +70.8% | Q4 2025 |
 RSG | $1.85M | 0.97% | 0.00% | +36.5% | Q4 2025 |
 BKH | $1.75M | 0.91% | 0.03% | +6.1% | Q4 2025 |
 UPS | $1.71M | 0.89% | 0.00% | +14.9% | Q4 2025 |
 FTGC | $1.68M | 0.88% | Not reported | +105.0% | Q4 2025 |
 MO | $1.66M | 0.87% | 0.00% | +0.5% | Q4 2025 |
 VZ | $1.52M | 0.80% | 0.00% | -4.4% | Q4 2025 |
| GLDM | $1.4M | 0.73% | 0.01% | -44.1% | Q4 2025 |
 NBIS | $1.35M | 0.71% | 0.00% | -16.3% | Q4 2025 |
 PM | $1.27M | 0.66% | 0.00% | -3.1% | Q4 2025 |
 UNP | $1.25M | 0.65% | 0.00% | +10.7% | Q4 2025 |
 MP | $1.25M | 0.65% | 0.01% | -6.7% | Q4 2025 |
 GD | $1.25M | 0.65% | 0.00% | +179.0% | Q4 2025 |
 IBIT | $1.24M | 0.65% | 0.00% | +153.8% | Q4 2025 |
 AVT | $1.16M | 0.61% | 0.02% | +73.4% | Q4 2025 |
 NEM | $1.14M | 0.59% | 0.00% | -50.3% | Q4 2025 |
 CAT | $1.09M | 0.57% | 0.00% | +4.7% | Q4 2025 |
 ALLY | $1.08M | 0.57% | 0.01% | +121.8% | Q4 2025 |
 RRR | $1M | 0.53% | Not reported | -39.2% | Q4 2025 |
 WMT | $997K | 0.52% | 0.00% | Not reported | Q4 2025 |
 V | $989K | 0.52% | 0.00% | -3.6% | Q4 2025 |
 PSA | $985K | 0.52% | 0.00% | -9.1% | Q4 2025 |
 GOOGL | $952K | 0.50% | 0.00% | +8.7% | Q4 2025 |
 TTE | $926K | 0.48% | 0.00% | +74.6% | Q4 2025 |
 NKE | $899K | 0.47% | 0.00% | +66.3% | Q4 2025 |
 T | $858K | 0.45% | 0.00% | +140.6% | Q4 2025 |
 CCL | $831K | 0.44% | 0.00% | -3.5% | Q4 2025 |
 ROK | $780K | 0.41% | 0.00% | +5.1% | Q4 2025 |
 CUBE | $774K | 0.41% | 0.01% | +106.7% | Q4 2025 |
 WFC | $764K | 0.40% | 0.00% | New | Q2 2026 |
 COST | $759K | 0.40% | 0.00% | -6.7% | Q4 2025 |
 XYL | $711K | 0.37% | 0.00% | +15.7% | Q4 2025 |
 AMZN | $693K | 0.36% | 0.00% | +18.4% | Q4 2025 |
 FANG | $684K | 0.36% | 0.00% | +8.6% | Q4 2025 |
 PANW | $670K | 0.35% | 0.00% | +19.5% | Q4 2025 |
 SFD | $632K | 0.33% | 0.01% | +139.8% | Q4 2025 |
 HRB | $612K | 0.32% | 0.01% | New | Q2 2026 |
 TKO | $597K | 0.31% | Not reported | +17.7% | Q4 2025 |
 REAL | $587K | 0.31% | 0.04% | +25.6% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $4.81M | 2.64% | 0.00% | +1.1% | Q4 2025 |
| JPM | $4.55M | 2.50% | 0.00% | +1.1% | Q4 2025 |
| SPAB | $3.88M | 2.13% | Not reported | +17.4% | Q4 2025 |
| JNJ | $3.83M | 2.10% | 0.00% | -0.8% | Q4 2025 |
| GLDM | $2.92M | 1.61% | 0.01% | -8.7% | Q4 2025 |
| CVX | $2.74M | 1.50% | 0.00% | +0.6% | Q4 2025 |
| NEM | $2.65M | 1.45% | 0.00% | -2.1% | Q4 2025 |
| XOM | $2.61M | 1.43% | 0.00% | -1.9% | Q4 2025 |
| LMT | $2.36M | 1.30% | 0.00% | +0.1% | Q4 2025 |
| NVS | $2.06M | 1.13% | 0.00% | -0.3% | Q4 2025 |
| VZ | $1.89M | 1.04% | 0.00% | +1.3% | Q4 2025 |
 GILD | $1.84M | 1.01% | 0.00% | 0.0% | Q4 2025 |
| IRM | $1.78M | 0.98% | 0.01% | +2.8% | Q4 2025 |
| IBM | $1.57M | 0.86% | 0.00% | +0.8% | Q4 2025 |
| BKH | $1.54M | 0.84% | 0.03% | +0.8% | Q4 2025 |
| MO | $1.52M | 0.83% | 0.00% | +3.6% | Q4 2025 |
| RSG | $1.39M | 0.76% | 0.00% | 0.0% | Q4 2025 |
| UPS | $1.36M | 0.75% | 0.00% | +3.5% | Q4 2025 |
| RRR | $1.35M | 0.74% | Not reported | -1.0% | Q4 2025 |
| PULS | $1.35M | 0.74% | 0.16% | +29.2% | Q4 2025 |
| PM | $1.2M | 0.66% | 0.00% | +2.5% | Q4 2025 |
| MP | $1.15M | 0.63% | 0.01% | +0.6% | Q4 2025 |
| WMT | $1.09M | 0.60% | 0.00% | Not reported | Q4 2025 |
| UL | $1.05M | 0.57% | 0.00% | +1.7% | Q4 2025 |
| UNP | $1.01M | 0.55% | 0.00% | +3.7% | Q4 2025 |
 MMM | $939K | 0.52% | 0.00% | 0.0% | Q4 2025 |
| PSA | $922K | 0.51% | 0.00% | +3.0% | Q4 2025 |
 LHX | $905K | 0.50% | 0.00% | 0.0% | Q4 2025 |
| V | $905K | 0.50% | 0.00% | -3.2% | Q4 2025 |
| FTGC | $869K | 0.48% | Not reported | +41.5% | Q4 2025 |
| COST | $866K | 0.48% | 0.00% | Not reported | Q4 2025 |
 BMY | $809K | 0.44% | 0.00% | +8.9% | Q4 2025 |
| CCL | $781K | 0.43% | 0.00% | +0.3% | Q4 2025 |
 PG | $729K | 0.40% | 0.00% | +1.0% | Q4 2025 |
| FANG | $709K | 0.39% | 0.00% | +2.1% | Q4 2025 |
| GOOGL | $705K | 0.39% | 0.00% | +0.7% | Q4 2025 |
| NKE | $695K | 0.38% | 0.00% | -2.0% | Q4 2025 |
| CAT | $695K | 0.38% | 0.00% | Not reported | Q4 2025 |
 B | $652K | 0.36% | 0.00% | -0.9% | Q4 2025 |
| XYL | $621K | 0.34% | 0.00% | Not reported | Q4 2025 |
| TTE | $620K | 0.34% | 0.00% | +14.9% | Q4 2025 |
| NBIS | $605K | 0.33% | 0.00% | +0.9% | Q4 2025 |
 WYNN | $568K | 0.31% | 0.01% | Not reported | Q4 2025 |
| IBIT | $562K | 0.31% | 0.00% | +42.7% | Q4 2025 |
 MSFT | $554K | 0.30% | 0.00% | +10.3% | Q4 2025 |
| ROK | $538K | 0.30% | 0.00% | Not reported | Q4 2025 |
| AMZN | $511K | 0.28% | 0.00% | Not reported | Q4 2025 |
| TKO | $508K | 0.28% | Not reported | +0.6% | Q4 2025 |
| T | $500K | 0.27% | 0.00% | -6.5% | Q4 2025 |
| SPMD | $490K | 0.27% | Not reported | -1.0% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $5.1M | 2.84% | 0.00% | New | Q4 2025 |
| JPM | $4.93M | 2.75% | 0.00% | New | Q4 2025 |
| SPAB | $3.32M | 1.85% | Not reported | New | Q4 2025 |
| JNJ | $3.27M | 1.82% | 0.00% | New | Q4 2025 |
| GLDM | $2.95M | 1.65% | 0.01% | New | Q4 2025 |
| NEM | $2.49M | 1.39% | 0.00% | New | Q4 2025 |
| CVX | $2M | 1.12% | 0.00% | New | Q4 2025 |
| IBM | $1.9M | 1.06% | 0.00% | New | Q4 2025 |
| XOM | $1.89M | 1.05% | 0.00% | New | Q4 2025 |
| LMT | $1.89M | 1.05% | 0.00% | New | Q4 2025 |
| NVS | $1.87M | 1.04% | 0.00% | New | Q4 2025 |
| GILD | $1.62M | 0.90% | 0.00% | New | Q4 2025 |
| RRR | $1.59M | 0.89% | Not reported | New | Q4 2025 |
| BKH | $1.52M | 0.85% | 0.03% | New | Q4 2025 |
| VZ | $1.51M | 0.84% | 0.00% | New | Q4 2025 |
| IRM | $1.41M | 0.79% | 0.01% | New | Q4 2025 |
| RSG | $1.34M | 0.75% | 0.00% | New | Q4 2025 |
| UPS | $1.33M | 0.74% | 0.00% | New | Q4 2025 |
| MO | $1.28M | 0.71% | 0.00% | New | Q4 2025 |
| MP | $1.2M | 0.67% | 0.01% | New | Q4 2025 |
| UL | $1.18M | 0.66% | 0.00% | New | Q4 2025 |
| PM | $1.13M | 0.63% | 0.00% | New | Q4 2025 |
| V | $1.08M | 0.61% | 0.00% | New | Q4 2025 |
| PULS | $1.05M | 0.58% | 0.12% | New | Q4 2025 |
| MMM | $1.04M | 0.58% | 0.00% | New | Q4 2025 |
| WMT | $981K | 0.55% | 0.00% | New | Q4 2025 |
| UNP | $926K | 0.52% | 0.00% | New | Q4 2025 |
| CCL | $918K | 0.51% | 0.00% | New | Q4 2025 |
| PSA | $858K | 0.48% | 0.00% | New | Q4 2025 |
| NKE | $856K | 0.48% | 0.00% | New | Q4 2025 |
| LHX | $770K | 0.43% | 0.00% | New | Q4 2025 |
| GOOGL | $762K | 0.42% | 0.00% | New | Q4 2025 |
| COST | $749K | 0.42% | 0.00% | New | Q4 2025 |
| PG | $716K | 0.40% | 0.00% | New | Q4 2025 |
| XYL | $708K | 0.39% | 0.00% | New | Q4 2025 |
| B | $702K | 0.39% | 0.00% | New | Q4 2025 |
| WYNN | $673K | 0.38% | 0.01% | New | Q4 2025 |
| BMY | $660K | 0.37% | 0.00% | New | Q4 2025 |
| MSFT | $656K | 0.37% | 0.00% | New | Q4 2025 |
| REAL | $621K | 0.35% | 0.03% | New | Q4 2025 |
| ROK | $584K | 0.33% | 0.00% | New | Q4 2025 |
| AMZN | $567K | 0.32% | 0.00% | New | Q4 2025 |
| CAT | $562K | 0.31% | 0.00% | New | Q4 2025 |
| FANG | $528K | 0.29% | 0.00% | New | Q4 2025 |
| TKO | $523K | 0.29% | Not reported | New | Q4 2025 |
| IBIT | $509K | 0.28% | 0.00% | New | Q4 2025 |
| FTGC | $497K | 0.28% | Not reported | New | Q4 2025 |
 DKNG | $493K | 0.27% | Not reported | New | Q4 2025 |
| NBIS | $484K | 0.27% | 0.00% | New | Q4 2025 |
| SPMD | $484K | 0.27% | Not reported | New | Q4 2025 |