Capital-Advantage

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "SNOW",
  "FNDF",
  "FNDA",
  "ABT",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "DUK",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "IEFA",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  "SPLG",
  "IBM",
  "UL",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VCIT",
  "VIG",
  null,
  "IWN",
  "TSM",
  null,
  "VYM",
  "MGC",
  "LITE",
  "AMD",
  "FI",
  "EXTR",
  "VIGI",
  "AMZN",
  "ESGD",
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "OTIS",
  "PSX",
  "CRM",
  "DGRO",
  null,
  null,
  "UPST",
  "ALV",
  "ADP",
  "BAC",
  "BA",
  "CVGW",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DJCO",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 135
Total Value: 548791262
Accession Number: 0001667731-25-000396
Form Type: 13F-HR
CIK: capital-advantage
Manager Name: Capital-Advantage

Data Enrichment

87% identified

118 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $548.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$840.4K

% of Portfolio:0.2% ($840.4K/$548.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$807.3K

% of Portfolio:0.1% ($807.3K/$548.8M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$806.3K

% of Portfolio:0.1% ($806.3K/$548.8M)

DAILY JOURNAL CORP

DJCO|233912104

Shares:1.4K

Value:$799.2K

% of Portfolio:0.1% ($799.2K/$548.8M)

AUTOLIV INC

ALV|052800109

Shares:8.3K

Value:$778.3K

% of Portfolio:0.1% ($778.3K/$548.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$742.0K

% of Portfolio:0.1% ($742.0K/$548.8M)

922908769

VTI|922908769

Shares:2.5K

Value:$723.7K

% of Portfolio:0.1% ($723.7K/$548.8M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:11.6K

Value:$715.8K

% of Portfolio:0.1% ($715.8K/$548.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.9K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$548.8M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$693.5K

% of Portfolio:0.1% ($693.5K/$548.8M)

RTX Corp

RTX|75513E101

Shares:6.0K

Value:$690.1K

% of Portfolio:0.1% ($690.1K/$548.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$681.5K

% of Portfolio:0.1% ($681.5K/$548.8M)

81369Y605

Shares:14.1K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$548.8M)

921943858

VEA|921943858

Shares:14.2K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$548.8M)

Snowflake Inc.

SNOW|833445109

Shares:4.4K

Value:$673.8K

% of Portfolio:0.1% ($673.8K/$548.8M)

922908736

VUG|922908736

Shares:1.6K

Value:$654.3K

% of Portfolio:0.1% ($654.3K/$548.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$548.8M)

921910725

VSGX|921910725

Shares:11.0K

Value:$621.9K

% of Portfolio:0.1% ($621.9K/$548.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$607.2K

% of Portfolio:0.1% ($607.2K/$548.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.1K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$548.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$840.4K	0.2% ($840.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$840.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$807.3K	0.1% ($807.3K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$807.3K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$806.3K	0.1% ($806.3K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$806.3K)
DAILY JOURNAL CORP(DJCOcusip233912104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$799.2K	0.1% ($799.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$799.2K)
AUTOLIV INC(ALVcusip052800109)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$778.3K	0.1% ($778.3K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$778.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$742.0K	0.1% ($742.0K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$742.0K)
(VTIcusip922908769)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$723.7K	0.1% ($723.7K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$723.7K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	11.6K	QoQ 0.00% (+0) YoY -5.98% (-740)	All Managers (Combined)	$715.8K	0.1% ($715.8K/$548.8M)	QoQ 0.00% (+$0) YoY +111.02% (-$376.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$710.1K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$693.5K	0.1% ($693.5K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$693.5K)
RTX Corp(RTXcusip75513E101)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$690.1K	0.1% ($690.1K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$690.1K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$681.5K	0.1% ($681.5K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$681.5K)
(cusip81369Y605)✕	14.1K	QoQ 0.00% (+0) YoY NEW(+14.1K)	All Managers (Combined)	$680.5K	0.1% ($680.5K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$680.5K)
(VEAcusip921943858)	14.2K	QoQ 0.00% (+0) YoY +35.47% (+3.7K)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$548.8M)	QoQ 0.00% (+$0) YoY +28.67% (+$151.3K)
Snowflake Inc.(SNOWcusip833445109)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$673.8K	0.1% ($673.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$673.8K)
(VUGcusip922908736)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$654.3K	0.1% ($654.3K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$654.3K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$623.8K)
(VSGXcusip921910725)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$621.9K	0.1% ($621.9K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$621.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$607.2K	0.1% ($607.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$607.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$600.1K)