Capital Advantage, Inc.

13F filer · CIK 0001628896

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$820MU.S. long equity reported on 13F

Positions775 new · 8 closed

Net flow last quarter-$20.4MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 202677 positions
FNDFSchwab Strategic Trust	$58.1M	7.08%	Not reported	-0.5%	Q4 2022
AAPLApple Inc.	$15.1M	1.84%	0.00%	-2.8%	Q4 2013
AMDAdvanced Micro Devices Inc	$10.8M	1.32%	0.00%	-23.7%	Q1 2022
EXTRExtreme Networks Inc	$7.1M	0.87%	0.17%	-8.2%	Q4 2016
MSFTMicrosoft Corp	$5.54M	0.68%	0.00%	-8.4%	Q4 2013
EMXCEmax Holdings Corp	$4.07M	0.50%	Not reported	+9.5%	Q2 2025
CVXChevron Corp	$3.16M	0.38%	0.00%	-4.2%	Q4 2013
NVDANvidia Corp	$2.88M	0.35%	0.00%	-3.2%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.82M	0.34%	Not reported	+11.5%	Q4 2020
AMZNAmazon Com Inc	$2.74M	0.33%	0.00%	-4.1%	Q4 2013
NOCNorthrop Grumman Corp	$2.65M	0.32%	0.00%	Not reported	Q4 2013
CATCaterpillar Inc	$2.07M	0.25%	0.00%	-14.8%	Q4 2020
WDAYWorkday, Inc.	$1.74M	0.21%	0.01%	Not reported	Q2 2018
AMATApplied Materials Inc	$1.7M	0.21%	0.00%	+8.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.56M	0.19%	Not reported	+4.8%	Q4 2014
BRK.ABerkshire Hathaway Inc	$1.5M	0.18%	Not reported	Not reported	Q2 2025
METAMeta Platforms, Inc.	$1.44M	0.18%	Not reported	+1.4%	Q2 2014
JNJJohnson & Johnson	$1.32M	0.16%	0.00%	-2.8%	Q4 2013
ETNEaton Corp plc	$1.25M	0.15%	0.00%	-0.3%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.19M	0.15%	Not reported	-4.9%	Q4 2013
GOOGAlphabet Inc.	$1.18M	0.14%	Not reported	-1.8%	Q1 2017
COSTCostco Wholesale Corp	$1.15M	0.14%	0.00%	-3.0%	Q1 2021
VVisa Inc.	$1.14M	0.14%	0.00%	-0.9%	Q4 2024
GOOGLAlphabet Inc.	$1.11M	0.13%	0.00%	-17.0%	Q3 2016
JPMJPMorgan Chase & Co	$1.07M	0.13%	0.00%	-0.3%	Q4 2016
SCHWSchwab Charles Corp	$1.06M	0.13%	0.00%	-1.8%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.05M	0.13%	0.00%	-3.5%	Q4 2024
RTXRTX Corp	$1.02M	0.12%	0.00%	-5.7%	Q2 2020
MRKMerck & Co., Inc.	$998K	0.12%	0.00%	-5.0%	Q4 2013
ALVAutoliv Inc	$964K	0.12%	0.01%	Not reported	Q2 2018
INTCIntel Corp	$919K	0.11%	0.00%	-25.5%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$906K	0.11%	Not reported	+10.2%	Q4 2019
AMGNAmgen Inc	$896K	0.11%	0.00%	-15.1%	Q4 2013
GLDSPDR Gold Trust	$752K	0.09%	0.00%	+10.3%	Q3 2019
HDHome Depot, Inc.	$703K	0.09%	0.00%	+2.1%	Q4 2015
AXPAmerican Express Co	$686K	0.08%	0.00%	-1.0%	Q2 2014
CSCOCisco Systems, Inc.	$674K	0.08%	0.00%	-69.7%	Q4 2013
LLYELI LILLY & Co	$668K	0.08%	0.00%	+4.5%	Q4 2024
ADPAutomatic Data Processing Inc	$664K	0.08%	0.00%	0.0%	Q4 2014
WFCWells Fargo & Company	$662K	0.08%	0.00%	-9.6%	Q2 2018
WMTWalmart Inc.	$657K	0.08%	0.00%	-3.1%	Q1 2020
DJCODaily Journal Corp	$569K	0.07%	0.07%	-0.9%	Q4 2024
PGPROCTER & GAMBLE Co	$546K	0.07%	0.00%	+11.0%	Q4 2013
KOCoca Cola Co	$513K	0.06%	0.00%	+0.8%	Q4 2013
IBMInternational Business Machines Corp	$507K	0.06%	0.00%	-5.1%	Q4 2013
GEGeneral Electric Co	$501K	0.06%	0.00%	-0.8%	Q2 2021
BABoeing Co	$473K	0.06%	0.00%	-22.5%	Q1 2014
CALIChina Auto Logistics Inc	$471K	0.06%	Not reported	Not reported	Q4 2024
MCDMcdonalds Corp	$450K	0.05%	0.00%	-0.7%	Q4 2013
PEPPepsico Inc	$445K	0.05%	0.00%	-3.6%	Q4 2013

Q1 2026Reported Apr 13, 202680 positions
FNDFSchwab Strategic Trust	$54.1M	7.07%	Not reported	+0.2%	Q4 2022
AAPLApple Inc.	$13.6M	1.78%	0.00%	+0.4%	Q4 2013
MSFTMicrosoft Corp	$6M	0.78%	0.00%	-0.3%	Q4 2013
TWLOTwilio Inc	$5.85M	0.76%	0.03%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$4.97M	0.65%	0.00%	-4.9%	Q1 2022
CVXChevron Corp	$4.11M	0.54%	0.00%	-16.1%	Q4 2013
EXTRExtreme Networks Inc	$3.6M	0.47%	0.18%	Not reported	Q4 2016
NOCNorthrop Grumman Corp	$3.55M	0.46%	0.00%	-0.1%	Q4 2013
EMXCEmax Holdings Corp	$2.86M	0.37%	Not reported	+30.2%	Q2 2025
NVDANvidia Corp	$2.59M	0.34%	0.00%	-1.0%	Q2 2024
AMZNAmazon Com Inc	$2.49M	0.33%	0.00%	-1.2%	Q4 2013
XOMExxonMobil Holdings Corp	$2.45M	0.32%	0.00%	-3.0%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.37M	0.31%	Not reported	-1.6%	Q4 2020
WDAYWorkday, Inc.	$1.84M	0.24%	0.01%	Not reported	Q2 2018
CATCaterpillar Inc	$1.62M	0.21%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$1.47M	0.19%	0.00%	-0.4%	Q4 2013
METAMeta Platforms, Inc.	$1.44M	0.19%	Not reported	+2.1%	Q2 2014
BRK.ABerkshire Hathaway Inc	$1.44M	0.19%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$1.31M	0.17%	0.00%	-0.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$1.29M	0.17%	Not reported	+0.4%	Q4 2014
COSTCostco Wholesale Corp	$1.27M	0.17%	0.00%	+6.5%	Q1 2021
RTXRTX Corp	$1.1M	0.14%	0.00%	-0.1%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$1.1M	0.14%	Not reported	-0.1%	Q4 2013
SCHWSchwab Charles Corp	$1.1M	0.14%	0.00%	-0.3%	Q1 2015
GOOGLAlphabet Inc.	$1.07M	0.14%	0.00%	+8.5%	Q3 2016
ETNEaton Corp plc	$1.06M	0.14%	0.00%	-0.9%	Q4 2017
AMGNAmgen Inc	$1.03M	0.13%	0.00%	-1.4%	Q4 2013
VVisa Inc.	$1.01M	0.13%	0.00%	+1.3%	Q4 2024
MRKMerck & Co., Inc.	$983K	0.13%	0.00%	-3.5%	Q4 2013
GOOGAlphabet Inc.	$978K	0.13%	Not reported	-1.4%	Q1 2017
JPMJPMorgan Chase & Co	$963K	0.13%	0.00%	+2.6%	Q4 2016
ALVAutoliv Inc	$873K	0.11%	0.01%	Not reported	Q2 2018
GLDSPDR Gold Trust	$796K	0.10%	0.00%	-17.8%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$771K	0.10%	0.00%	-0.1%	Q4 2024
WMTWalmart Inc.	$744K	0.10%	0.00%	-0.1%	Q1 2020
AMATApplied Materials Inc	$743K	0.10%	0.00%	-3.1%	Q4 2024
WFCWells Fargo & Company	$705K	0.09%	0.00%	Not reported	Q2 2018
QQQInvesco QQQ Trust, Series 1	$645K	0.08%	Not reported	-0.2%	Q4 2019
HDHome Depot, Inc.	$642K	0.08%	0.00%	-5.3%	Q4 2015
AXPAmerican Express Co	$619K	0.08%	0.00%	+1.7%	Q2 2014
ADPAutomatic Data Processing Inc	$602K	0.08%	0.00%	-0.1%	Q4 2014
CVGWCalavo Growers Inc	$585K	0.08%	0.13%	Not reported	Q1 2018
SOFISoFi Technologies, Inc.	$564K	0.07%	0.00%	+11.2%	Q4 2025
BABoeing Co	$562K	0.07%	0.00%	Not reported	Q1 2014
PEPPepsico Inc	$529K	0.07%	0.00%	-1.3%	Q4 2013
MCDMcdonalds Corp	$521K	0.07%	0.00%	-4.5%	Q4 2013
ABTAbbott Laboratories	$519K	0.07%	0.00%	-0.4%	Q2 2015
VZVerizon Communications Inc	$505K	0.07%	0.00%	-5.9%	Q4 2013
LLYELI LILLY & Co	$490K	0.06%	0.00%	+5.3%	Q4 2024
PGPROCTER & GAMBLE Co	$484K	0.06%	0.00%	-1.6%	Q4 2013

Q4 2025Reported Jan 7, 202684 positions
FNDFSchwab Strategic Trust	$49.9M	6.73%	Not reported	+4.0%	Q4 2022
AAPLApple Inc.	$14.5M	1.96%	0.00%	-1.9%	Q4 2013
MSFTMicrosoft Corp	$7.86M	1.06%	0.00%	+2.4%	Q4 2013
TWLOTwilio Inc	$6.61M	0.89%	0.03%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$5.5M	0.74%	0.00%	-4.7%	Q1 2022
EXTRExtreme Networks Inc	$3.98M	0.54%	0.18%	+5.9%	Q4 2016
CVXChevron Corp	$3.61M	0.49%	0.00%	-1.7%	Q4 2013
WDAYWorkday, Inc.	$3.05M	0.41%	0.01%	-4.3%	Q2 2018
NOCNorthrop Grumman Corp	$2.97M	0.40%	0.00%	Not reported	Q4 2013
NVDANvidia Corp	$2.8M	0.38%	0.00%	+2.2%	Q2 2024
AMZNAmazon Com Inc	$2.79M	0.38%	0.00%	-4.5%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.33M	0.31%	Not reported	-0.8%	Q4 2020
EMXCEmax Holdings Corp	$2.03M	0.27%	Not reported	+48.3%	Q2 2025
XOMExxonMobil Holdings Corp	$1.79M	0.24%	0.00%	+0.9%	Q4 2013
METAMeta Platforms, Inc.	$1.63M	0.22%	Not reported	+3.6%	Q2 2014
BRK.ABerkshire Hathaway Inc	$1.51M	0.20%	Not reported	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$1.46M	0.20%	0.00%	+9.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$1.35M	0.18%	Not reported	+7.0%	Q4 2014
CATCaterpillar Inc	$1.31M	0.18%	0.00%	+0.5%	Q4 2020
SCHWSchwab Charles Corp	$1.17M	0.16%	0.00%	+8.9%	Q1 2015
VVisa Inc.	$1.16M	0.16%	0.00%	-2.5%	Q4 2024
JNJJohnson & Johnson	$1.11M	0.15%	0.00%	+12.4%	Q4 2013
GOOGAlphabet Inc.	$1.09M	0.15%	Not reported	+2.0%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.08M	0.15%	Not reported	-0.3%	Q4 2013
GOOGLAlphabet Inc.	$1.07M	0.15%	0.00%	-1.1%	Q3 2016
RTXRTX Corp	$1.05M	0.14%	0.00%	-1.6%	Q2 2020
COSTCostco Wholesale Corp	$1.03M	0.14%	0.00%	+16.4%	Q1 2021
JPMJPMorgan Chase & Co	$1.03M	0.14%	0.00%	-0.7%	Q4 2016
ALVAutoliv Inc	$985K	0.13%	0.01%	Not reported	Q2 2018
AMGNAmgen Inc	$967K	0.13%	0.00%	-2.4%	Q4 2013
ETNEaton Corp plc	$949K	0.13%	0.00%	-0.7%	Q4 2017
SNOWSnowflake Inc.	$924K	0.12%	0.00%	-0.1%	Q1 2021
GLDSPDR Gold Trust	$892K	0.12%	0.00%	Not reported	Q3 2019
MRKMerck & Co., Inc.	$892K	0.12%	0.00%	+3.9%	Q4 2013
SOFISoFi Technologies, Inc.	$836K	0.11%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$825K	0.11%	0.00%	+2.6%	Q2 2018
ADPAutomatic Data Processing Inc	$763K	0.10%	0.00%	+0.1%	Q4 2014
AXPAmerican Express Co	$744K	0.10%	0.00%	+0.6%	Q2 2014
HDHome Depot, Inc.	$709K	0.10%	0.00%	+3.5%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$693K	0.09%	0.00%	+4.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$687K	0.09%	Not reported	Not reported	Q4 2019
DJCODaily Journal Corp	$675K	0.09%	0.08%	-2.8%	Q4 2024
WMTWalmart Inc.	$668K	0.09%	0.00%	+6.6%	Q1 2020
ABTAbbott Laboratories	$636K	0.09%	0.00%	-0.8%	Q2 2015
BABoeing Co	$613K	0.08%	0.00%	+0.4%	Q1 2014
AMATApplied Materials Inc	$576K	0.08%	0.00%	-7.7%	Q4 2024
CRMSalesforce, Inc.	$561K	0.08%	0.00%	+6.9%	Q1 2014
LLYELI LILLY & Co	$544K	0.07%	0.00%	-15.7%	Q4 2024
MCDMcdonalds Corp	$536K	0.07%	0.00%	-15.4%	Q4 2013
UPSTUpstart Holdings, Inc.	$508K	0.07%	0.01%	Not reported	Q4 2023

Q3 2025Reported Oct 22, 202579 positions
FNDFSchwab Strategic Trust	$45.6M	6.86%	Not reported	+1.2%	Q4 2022
AAPLApple Inc.	$13.8M	2.08%	0.00%	-1.1%	Q4 2013
MSFTMicrosoft Corp	$8.22M	1.24%	0.00%	+0.2%	Q4 2013
EXTRExtreme Networks Inc	$4.66M	0.70%	0.17%	Not reported	Q4 2016
TWLOTwilio Inc	$4.65M	0.70%	0.03%	0.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$4.36M	0.66%	0.00%	-6.5%	Q1 2022
CVXChevron Corp	$3.74M	0.56%	0.00%	+1.2%	Q4 2013
WDAYWorkday, Inc.	$3.57M	0.54%	0.01%	Not reported	Q2 2018
NOCNorthrop Grumman Corp	$3.17M	0.48%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$2.78M	0.42%	0.00%	+0.8%	Q4 2013
NVDANvidia Corp	$2.74M	0.41%	0.00%	+2.0%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.31M	0.35%	Not reported	-1.7%	Q4 2020
METAMeta Platforms, Inc.	$1.75M	0.26%	Not reported	+0.5%	Q2 2014
XOMExxonMobil Holdings Corp	$1.67M	0.25%	0.00%	-2.2%	Q4 2013
BRK.ABerkshire Hathaway Inc	$1.51M	0.23%	Not reported	Not reported	Q2 2025
EMXCEmax Holdings Corp	$1.27M	0.19%	Not reported	+25.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.23M	0.19%	Not reported	+0.1%	Q4 2014
CSCOCisco Systems, Inc.	$1.18M	0.18%	0.00%	+0.3%	Q4 2013
VVisa Inc.	$1.16M	0.17%	0.00%	+1.0%	Q4 2024
ETNEaton Corp plc	$1.12M	0.17%	0.00%	-3.1%	Q4 2017
CATCaterpillar Inc	$1.08M	0.16%	0.00%	+0.2%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$1.07M	0.16%	Not reported	Not reported	Q4 2013
SCHWSchwab Charles Corp	$1.03M	0.15%	0.00%	-2.9%	Q1 2015
ALVAutoliv Inc	$1.02M	0.15%	0.01%	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$1.01M	0.15%	0.00%	0.0%	Q4 2016
RTXRTX Corp	$975K	0.15%	0.00%	-2.1%	Q2 2020
SNOWSnowflake Inc.	$950K	0.14%	0.00%	-4.5%	Q1 2021
COSTCostco Wholesale Corp	$949K	0.14%	0.00%	-7.6%	Q1 2021
JNJJohnson & Johnson	$884K	0.13%	0.00%	+0.2%	Q4 2013
ADPAutomatic Data Processing Inc	$869K	0.13%	0.00%	-14.4%	Q4 2014
AMGNAmgen Inc	$855K	0.13%	0.00%	-0.6%	Q4 2013
GOOGLAlphabet Inc.	$844K	0.13%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$826K	0.12%	Not reported	+1.9%	Q1 2017
HDHome Depot, Inc.	$807K	0.12%	0.00%	+2.0%	Q4 2015
GLDSPDR Gold Trust	$800K	0.12%	0.00%	+7.8%	Q3 2019
WFCWells Fargo & Company	$724K	0.11%	0.00%	Not reported	Q2 2018
ABTAbbott Laboratories	$685K	0.10%	0.00%	+0.2%	Q2 2015
MRKMerck & Co., Inc.	$684K	0.10%	0.00%	-0.9%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$672K	0.10%	Not reported	-3.2%	Q4 2019
AXPAmerican Express Co	$664K	0.10%	0.00%	Not reported	Q2 2014
DJCODaily Journal Corp	$663K	0.10%	0.10%	Not reported	Q4 2024
MCDMcdonalds Corp	$630K	0.09%	0.00%	Not reported	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$612K	0.09%	0.00%	+0.4%	Q4 2024
BABoeing Co	$607K	0.09%	0.00%	-2.6%	Q1 2014
UPSTUpstart Holdings, Inc.	$591K	0.09%	0.01%	Not reported	Q4 2023
CVGWCalavo Growers Inc	$584K	0.09%	0.13%	Not reported	Q1 2018
WMTWalmart Inc.	$579K	0.09%	0.00%	0.0%	Q1 2020
LITELumentum Holdings Inc.	$535K	0.08%	0.00%	Not reported	Q3 2023
PEPPepsico Inc	$525K	0.08%	0.00%	-21.8%	Q4 2013
AMATApplied Materials Inc	$498K	0.07%	0.00%	-0.2%	Q4 2024

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