§ 13F · FUND PROFILE
RETIREMENT CAPITAL STRATEGIES.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $261M (13F)Positions · 62Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 218K | $30M | 11.4% | +2% |
| 2 | VTI | VANGUARD INDEX FDS | 88K | $28M | 10.6% | +3% |
| 3 | BIV | VANGUARD BD INDEX FDS | 255K | $20M | 7.4% | +5% |
| 4 | AGG | ISHARES TR | 194K | $19M | 7.3% | +4% |
| 5 | VOO | VANGUARD INDEX FDS | 24K | $14M | 5.3% | −1% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 223K | $11M | 4.3% | NEW |
| 7 | SPTM | SPDR SERIES TRUST | 133K | $11M | 4.0% | −1% |
| 8 | EFIV | SPDR SERIES TRUST | 157K | $10M | 3.7% | −1% |
| 9 | IUSB | ISHARES TR | 214K | $10M | 3.7% | +6% |
| 10 | BND | VANGUARD BD INDEX FDS | 125K | $9M | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
RETIREMENT CAPITAL STRATEGIES is a Income / Defensive fund managing $261 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed