Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $18.8M | 9.8% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $13.3M | 7.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $12.7M | 6.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $6.5M | 3.4% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $5.96M | 3.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.65M | 3.0% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $5.45M | 2.9% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $4.93M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $4.92M | 2.6% |
| Apple Inc.COM | COM | $4.4M | 2.3% |
| Goldman Sachs ETF TRACCESS INVT GR | ACCESS INVT GR | $4.17M | 2.2% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $4.1M | 2.1% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $4.08M | 2.1% |
| Johnson & JohnsonCOM | COM | $3.57M | 1.9% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.42M | 1.8% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $2.91M | 1.5% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.5M | 1.3% |
| Chevron CorporationCOM | COM | $2.32M | 1.2% |
| Franklin Templeton ETF TRSYSTMTC STYL PRE | SYSTMTC STYL PRE | $2.3M | 1.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.24M | 1.2% |
| Lockheed Martin Corp.COM | COM | $2.1M | 1.1% |
| Exxon Mobil Corp.COM | COM | $2.07M | 1.1% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $2.05M | 1.1% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $2.04M | 1.1% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.02M | 1.1% |
| Iron Mtn Inc. DelCOM | COM | $2.02M | 1.1% |
| International Business MachsCOM | COM | $2.02M | 1.1% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $1.91M | 1.0% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $1.89M | 1.0% |
| Republic Svcs Inc.COM | COM | $1.85M | 1.0% |
| Black Hills Corp.COM | COM | $1.75M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.74M | 0.9% |
| United Parcel Svcs Inc.CL B | CL B | $1.71M | 0.9% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $1.68M | 0.9% |
| Altria Group Inc.COM | COM | $1.66M | 0.9% |
| First TR Exch Traded FD IiiULTRA SHT DUR MU | ULTRA SHT DUR MU | $1.65M | 0.9% |
| Verizon Communications Inc.COM | COM | $1.52M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.45M | 0.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.4M | 0.7% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $1.35M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $1.27M | 0.7% |
| Union Pac Corp.COM | COM | $1.25M | 0.7% |
| MP Materials Corp.COM CL A | COM CL A | $1.25M | 0.7% |
| General Dynamics Corp.COM | COM | $1.25M | 0.7% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.24M | 0.6% |
| Avnet Inc.COM | COM | $1.16M | 0.6% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $1.14M | 0.6% |
| Newmont Corp.COM | COM | $1.14M | 0.6% |
| Caterpillar Inc.COM | COM | $1.09M | 0.6% |
| Ally Finl Inc.COM | COM | $1.08M | 0.6% |
SPDR Series TrustST STR P500ETF$18.8M
- Class
- ST STR P500ETF
- Share
- 9.8%
Goldman Sachs ETF TRACTIVEBETA INT$13.3M
- Class
- ACTIVEBETA INT
- Share
- 7.0%
iShares TRMSCI USA MIN ETF$12.7M
- Class
- MSCI USA MIN ETF
- Share
- 6.6%
SPDR Index Shs FdsST PORT MARK ETF$6.5M
- Class
- ST PORT MARK ETF
- Share
- 3.4%
Goldman Sachs ETF TRACTIVEBETA US$5.96M
- Class
- ACTIVEBETA US
- Share
- 3.1%
iShares TRCORE S&P MCP ETF$5.65M
- Class
- CORE S&P MCP ETF
- Share
- 3.0%
SPDR Series TrustST STR AGGRE ETF$5.45M
- Class
- ST STR AGGRE ETF
- Share
- 2.9%
First TR Exchng Traded FD VISMITH OPPORT FXD$4.93M
- Class
- SMITH OPPORT FXD
- Share
- 2.6%
JPMORGAN Chase & COCOM$4.92M
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$4.4M
- Class
- COM
- Share
- 2.3%
Goldman Sachs ETF TRACCESS INVT GR$4.17M
- Class
- ACCESS INVT GR
- Share
- 2.2%
Goldman Sachs ETF TRACCES TREASURY$4.1M
- Class
- ACCES TREASURY
- Share
- 2.1%
Ssga Active ETF TRST STR TOTAL ETF$4.08M
- Class
- ST STR TOTAL ETF
- Share
- 2.1%
Johnson & JohnsonCOM$3.57M
- Class
- COM
- Share
- 1.9%
First TR Exchange Traded FDSMID RISNG ETF$3.42M
- Class
- SMID RISNG ETF
- Share
- 1.8%
First TR Exch Traded FD IiiMANAGD MUN ETF$2.91M
- Class
- MANAGD MUN ETF
- Share
- 1.5%
iShares TR0-5YR HI YL CP$2.5M
- Class
- 0-5YR HI YL CP
- Share
- 1.3%
Chevron CorporationCOM$2.32M
- Class
- COM
- Share
- 1.2%
Franklin Templeton ETF TRSYSTMTC STYL PRE$2.3M
- Class
- SYSTMTC STYL PRE
- Share
- 1.2%
iShares TRIBOXX INV CP ETF$2.24M
- Class
- IBOXX INV CP ETF
- Share
- 1.2%
Lockheed Martin Corp.COM$2.1M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$2.07M
- Class
- COM
- Share
- 1.1%
Simplify Exchange Traded FunMANAGED FUTURES$2.05M
- Class
- MANAGED FUTURES
- Share
- 1.1%
Novartis AGSPONSORED ADR$2.04M
- Class
- SPONSORED ADR
- Share
- 1.1%
Pgim ETF TRPGIM ULTRA SH BD$2.02M
- Class
- PGIM ULTRA SH BD
- Share
- 1.1%
Iron Mtn Inc. DelCOM$2.02M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$2.02M
- Class
- COM
- Share
- 1.1%
First TR Exch Traded FD IiiMUNI HI INCM ETF$1.91M
- Class
- MUNI HI INCM ETF
- Share
- 1.0%
Unilever PLCSPON ADR NEW$1.89M
- Class
- SPON ADR NEW
- Share
- 1.0%
Republic Svcs Inc.COM$1.85M
- Class
- COM
- Share
- 1.0%
Black Hills Corp.COM$1.75M
- Class
- COM
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$1.74M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
United Parcel Svcs Inc.CL B$1.71M
- Class
- CL B
- Share
- 0.9%
First TR Exchange Trad FD VIFST TR GLB FD$1.68M
- Class
- FST TR GLB FD
- Share
- 0.9%
Altria Group Inc.COM$1.66M
- Class
- COM
- Share
- 0.9%
First TR Exch Traded FD IiiULTRA SHT DUR MU$1.65M
- Class
- ULTRA SHT DUR MU
- Share
- 0.9%
Verizon Communications Inc.COM$1.52M
- Class
- COM
- Share
- 0.8%
iShares TRCORE US AGGBD ET$1.45M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
World Gold TRSPDR GLD MINIS$1.4M
- Class
- SPDR GLD MINIS
- Share
- 0.7%
Nebius Group N.V.SHS CLASS A$1.35M
- Class
- SHS CLASS A
- Share
- 0.7%
Philip Morris Intl Inc.COM$1.27M
- Class
- COM
- Share
- 0.7%
Union Pac Corp.COM$1.25M
- Class
- COM
- Share
- 0.7%
MP Materials Corp.COM CL A$1.25M
- Class
- COM CL A
- Share
- 0.7%
General Dynamics Corp.COM$1.25M
- Class
- COM
- Share
- 0.7%
iShares Bitcoin Trust ETFSHS BEN INT$1.24M
- Class
- SHS BEN INT
- Share
- 0.6%
Avnet Inc.COM$1.16M
- Class
- COM
- Share
- 0.6%
Rbb FD Inc.F/M US TREASURY$1.14M
- Class
- F/M US TREASURY
- Share
- 0.6%
Newmont Corp.COM$1.14M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$1.09M
- Class
- COM
- Share
- 0.6%
Ally Finl Inc.COM$1.08M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 102 positions by value, with holdings of the same security combined. The 102 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
- 1061555
- File number
- 028-26406
- Options
- 0 call, 0 put
- In the 25 largest
- 65.1%
- Prior quarter
- $182M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 12
Common questions
What are Capital Financial Group’s 13F holdings worth?
$191 million across 102 positions for the quarter ended 30 June 2026.
What is Capital Financial Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $18.8 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Capital Financial Group’s 13F portfolio?
The ten largest positions accounted for 43.2% of reported value and the twenty-five largest for 65.1%, across 102 positions as of 30 June 2026.
Does Form 13F show everything Capital Financial Group 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 Capital Financial Group 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.