Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $3,484,170,463 | 5.3% |
| Apple Inc.Stock | Stock | $2,350,878,440 | 3.6% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $2,179,385,180 | 3.3% |
| Nvidia CorporationStock | Stock | $1,760,371,930 | 2.7% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $1,731,443,935 | 2.6% |
| Vanguard ValueETF | ETF | $1,479,128,980 | 2.3% |
| Microsoft Corp.Stock | Stock | $1,351,767,302 | 2.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1,251,482,058 | 1.9% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $1,020,296,805 | 1.6% |
| Amazon Com Inc.Stock | Stock | $929,615,298 | 1.4% |
| Schwab Fundamental U.S. Large Company ETFETF | ETF | $897,103,432 | 1.4% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $883,570,447 | 1.3% |
| Vanguard S&P 500 ETFETF | ETF | $822,730,122 | 1.3% |
| iShares 3-7 Year Treasury Bond ETFETF | ETF | $803,109,237 | 1.2% |
| iShares Core MSCI Emerging Market ETFETF | ETF | $787,504,934 | 1.2% |
| Broadcom Inc.Stock | Stock | $781,759,820 | 1.2% |
| Vanguard Morningstar Growth ETFETF | ETF | $733,573,915 | 1.1% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $663,503,177 | 1.0% |
| Schwab U.S. Large-cap ETFETF | ETF | $599,283,274 | 0.9% |
| State Street SPDR S&P 500 ETFETF | ETF | $585,393,720 | 0.9% |
| Vanguard Short-term Bond ETFETF | ETF | $562,152,722 | 0.9% |
| iShares 7-10 Year Treasury Bond ETFETF | ETF | $545,505,155 | 0.8% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $533,282,407 | 0.8% |
| iShares Russell 1000 ETFETF | ETF | $520,268,749 | 0.8% |
| Abbvie Inc.Stock | Stock | $457,328,195 | 0.7% |
| JPMORGAN Chase & COStock | Stock | $439,330,432 | 0.7% |
| JPMORGAN Active Growth ETFETF | ETF | $433,707,267 | 0.7% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $433,152,659 | 0.7% |
| Palo Alto Networks Inc.Stock | Stock | $415,249,082 | 0.6% |
| Lam Research Corp. Com NewStock | Stock | $406,327,174 | 0.6% |
| Eli Lilly & COStock | Stock | $370,565,056 | 0.6% |
| Vanguard Morningstar Mega Cap Growth ETFETF | ETF | $369,000,463 | 0.6% |
| Meta Platforms Inc..Stock | Stock | $359,956,334 | 0.5% |
| Cisco Sys Inc.Stock | Stock | $354,692,635 | 0.5% |
| Invesco Qqq Trust Series IETF | ETF | $341,596,076 | 0.5% |
| Mastercard Incorporated CL AStock | Stock | $329,111,445 | 0.5% |
| JPMORGAN Active Bond ETFETF | ETF | $325,131,705 | 0.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $318,970,153 | 0.5% |
| Vanguard Small Cap Value ETFETF | ETF | $314,456,302 | 0.5% |
| Vanguard Total Stock Markets ETFETF | ETF | $303,870,075 | 0.5% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $299,072,220 | 0.5% |
| Vanguard Dividend Appreciation ETFETF | ETF | $292,847,596 | 0.4% |
| Visa Inc. Com CL AStock | Stock | $288,072,873 | 0.4% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $273,385,077 | 0.4% |
| Merck & CO Inc.Stock | Stock | $263,988,216 | 0.4% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $263,114,980 | 0.4% |
| iShares Russell 1000 Growth ETFETF | ETF | $262,712,211 | 0.4% |
| Chevron CorporationStock | Stock | $260,230,022 | 0.4% |
| Caterpillar Inc.Stock | Stock | $251,694,276 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $244,918,665 | 0.4% |
iShares Core S&P 500 ETFETF$3,484,170,463
- Class
- ETF
- Share
- 5.3%
Apple Inc.Stock$2,350,878,440
- Class
- Stock
- Share
- 3.6%
Vanguard FTSE Developed Markets ETFETF$2,179,385,180
- Class
- ETF
- Share
- 3.3%
Nvidia CorporationStock$1,760,371,930
- Class
- Stock
- Share
- 2.7%
iShares 1-3 Year Treasury Bond ETFETF$1,731,443,935
- Class
- ETF
- Share
- 2.6%
Vanguard ValueETF$1,479,128,980
- Class
- ETF
- Share
- 2.3%
Microsoft Corp.Stock$1,351,767,302
- Class
- Stock
- Share
- 2.1%
Alphabet Inc. Cap Stk CL AStock$1,251,482,058
- Class
- Stock
- Share
- 1.9%
iShares Core MSCI Total International Stock ETFETF$1,020,296,805
- Class
- ETF
- Share
- 1.6%
Amazon Com Inc.Stock$929,615,298
- Class
- Stock
- Share
- 1.4%
Schwab Fundamental U.S. Large Company ETFETF$897,103,432
- Class
- ETF
- Share
- 1.4%
Vanguard Morningstar Small-cap ETFETF$883,570,447
- Class
- ETF
- Share
- 1.3%
Vanguard S&P 500 ETFETF$822,730,122
- Class
- ETF
- Share
- 1.3%
iShares 3-7 Year Treasury Bond ETFETF$803,109,237
- Class
- ETF
- Share
- 1.2%
iShares Core MSCI Emerging Market ETFETF$787,504,934
- Class
- ETF
- Share
- 1.2%
Broadcom Inc.Stock$781,759,820
- Class
- Stock
- Share
- 1.2%
Vanguard Morningstar Growth ETFETF$733,573,915
- Class
- ETF
- Share
- 1.1%
iShares Core U.S. Aggregate Bond ETFETF$663,503,177
- Class
- ETF
- Share
- 1.0%
Schwab U.S. Large-cap ETFETF$599,283,274
- Class
- ETF
- Share
- 0.9%
State Street SPDR S&P 500 ETFETF$585,393,720
- Class
- ETF
- Share
- 0.9%
Vanguard Short-term Bond ETFETF$562,152,722
- Class
- ETF
- Share
- 0.9%
iShares 7-10 Year Treasury Bond ETFETF$545,505,155
- Class
- ETF
- Share
- 0.8%
Berkshire Hathaway Inc. Del CL B NewStock$533,282,407
- Class
- Stock
- Share
- 0.8%
iShares Russell 1000 ETFETF$520,268,749
- Class
- ETF
- Share
- 0.8%
Abbvie Inc.Stock$457,328,195
- Class
- Stock
- Share
- 0.7%
JPMORGAN Chase & COStock$439,330,432
- Class
- Stock
- Share
- 0.7%
JPMORGAN Active Growth ETFETF$433,707,267
- Class
- ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL CStock$433,152,659
- Class
- Stock
- Share
- 0.7%
Palo Alto Networks Inc.Stock$415,249,082
- Class
- Stock
- Share
- 0.6%
Lam Research Corp. Com NewStock$406,327,174
- Class
- Stock
- Share
- 0.6%
Eli Lilly & COStock$370,565,056
- Class
- Stock
- Share
- 0.6%
Vanguard Morningstar Mega Cap Growth ETFETF$369,000,463
- Class
- ETF
- Share
- 0.6%
Meta Platforms Inc..Stock$359,956,334
- Class
- Stock
- Share
- 0.5%
Cisco Sys Inc.Stock$354,692,635
- Class
- Stock
- Share
- 0.5%
Invesco Qqq Trust Series IETF$341,596,076
- Class
- ETF
- Share
- 0.5%
Mastercard Incorporated CL AStock$329,111,445
- Class
- Stock
- Share
- 0.5%
JPMORGAN Active Bond ETFETF$325,131,705
- Class
- ETF
- Share
- 0.5%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$318,970,153
- Class
- ETF
- Share
- 0.5%
Vanguard Small Cap Value ETFETF$314,456,302
- Class
- ETF
- Share
- 0.5%
Vanguard Total Stock Markets ETFETF$303,870,075
- Class
- ETF
- Share
- 0.5%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$299,072,220
- Class
- ETF
- Share
- 0.5%
Vanguard Dividend Appreciation ETFETF$292,847,596
- Class
- ETF
- Share
- 0.4%
Visa Inc. Com CL AStock$288,072,873
- Class
- Stock
- Share
- 0.4%
Taiwan Semiconductor Manufact Sponsored ADSADR$273,385,077
- Class
- ADR
- Share
- 0.4%
Merck & CO Inc.Stock$263,988,216
- Class
- Stock
- Share
- 0.4%
State Street Technology Select Sector SPDR ETFETF$263,114,980
- Class
- ETF
- Share
- 0.4%
iShares Russell 1000 Growth ETFETF$262,712,211
- Class
- ETF
- Share
- 0.4%
Chevron CorporationStock$260,230,022
- Class
- Stock
- Share
- 0.4%
Caterpillar Inc.Stock$251,694,276
- Class
- Stock
- Share
- 0.4%
iShares Core S&P Total U.S. Stock Market ETFETF$244,918,665
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,274 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512024
- File number
- 028-14079
- Options
- 61 call, 45 put
- In the 25 largest
- 42.3%
- Prior quarter
- $57,304,848,941 at 31 March 2026
- Positions opened
- 415
- Positions closed
- 157
Common questions
What are Capfinancial Partners’ 13F holdings worth?
$65,477,943,713 across 3,274 positions for the quarter ended 30 June 2026.
What is Capfinancial Partners’ largest 13F holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $3,484,170,463, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Capfinancial Partners’ 13F portfolio?
The ten largest positions accounted for 26.8% of reported value and the twenty-five largest for 42.3%, across 3,274 positions as of 30 June 2026.
Does Form 13F show everything Capfinancial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capfinancial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.