DOSSIER · 13F-HR · Q1 2026

CAPITAL FINANCIAL GROUP INC\CO\ /ADV

$182M in tracked AUM across 106 positions as of Q1 2026.

CF
CIK 0001061555 · last filed Mar 31, 2026
Total AUM
$182M
as of Q1 2026
Holdings
106
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CAPITAL FINANCIAL GROUP INC\CO\ /ADV filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$17M223K9.4%
02
GSIE
GOLDMAN SACHS ETF TR
$13M293K7.0%
03
USMV
ISHARES TR
$12M131K6.7%
04
SPEM
SPDR INDEX SHS FDS
$6M127K3.3%
05
IJH
ISHARES TR
$5M75K2.8%
06
GSSC
GOLDMAN SACHS ETF TR
$5M67K2.7%
07
FIXD
FIRST TR EXCHNG TRADED FD VI
$5M112K2.7%
08
AAPL
APPLE INC
$5M19K2.6%
09
JPM
JPMORGAN CHASE & CO
$5M15K2.5%
10
GIGB
GOLDMAN SACHS ETF TR
$4M88K2.2%

Filing history

2026Q1Mar 31
$182M 1.5%
106 positionsView →
2025Q4Dec 31
$179M
105 positionsView →