§ 13F · FUND PROFILE
CAPITAL FINANCIAL GROUP INC\CO\ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 105Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 231K | $18.5T | 10.3% | NEW |
| 2 | GSIE | GOLDMAN SACHS ETF TR | 293K | $12.6T | 7.0% | NEW |
| 3 | USMV | ISHARES TR | 130K | $12.3T | 6.8% | NEW |
| 4 | SPEM | SPDR INDEX SHS FDS | 127K | $5.9T | 3.3% | NEW |
| 5 | GSSC | GOLDMAN SACHS ETF TR | 68K | $5.1T | 2.9% | NEW |
| 6 | AAPL | APPLE INC | 19K | $5.1T | 2.8% | NEW |
| 7 | IJH | ISHARES TR | 77K | $5.1T | 2.8% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 15K | $4.9T | 2.8% | NEW |
| 9 | FIXD | FIRST TR EXCHNG TRADED FD VI | 110K | $4.9T | 2.7% | NEW |
| 10 | GIGB | GOLDMAN SACHS ETF TR | 84K | $3.9T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL FINANCIAL GROUP INC\CO\ /ADV is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed