Capital Financial Group Inc\co\
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capital Financial Group Inc\co\ reported 105 stock positions worth $179.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.3% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 7.0%) and iShares MSCI USA Min Vol Fac (USMV, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001061555
- Portfolio Value
- $179.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000269 ↗ filed Feb 17, 2026
Holdings Value
Holdings 105 stocks · $179.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.32% | 230,740 | $18.5M | — |
| GSIE Goldman Sachs Activebeta Int | 7.03% | 293,492 | $12.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 6.84% | 130,306 | $12.3M | — |
| SPEM State Street SP PTF Em ETF | 3.31% | 126,650 | $5.9M | — |
| GSSC Goldman Sachs Activebeta US | 2.85% | 67,608 | $5.1M | — |
| AAPL Apple Inc. | 2.84% | 18,748 | $5.1M | — |
| IJH iShares Core S&P Midcap ETF | 2.82% | 76,710 | $5.1M | — |
| JPM JPMorgan Chase & Co. | 2.75% | 15,303 | $4.9M | — |
| FIXD First Trust Smith Opportunis | 2.71% | 109,584 | $4.9M | — |
| GIGB Goldman Sachs Inv GRD Corp. | 2.17% | 84,185 | $3.9M | — |
| GBIL Goldman Sachs Access Treasur | 2.12% | 37,983 | $3.8M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.85% | 129,117 | $3.3M | — |
| JNJ Johnson & Johnson | 1.82% | 15,785 | $3.3M | — |
| TOTL SS Doubleline TR Tact ETF | 1.78% | 79,205 | $3.2M | — |
| AGG iShares Core U.S. Aggregate | 1.73% | 31,110 | $3.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.71% | 27,750 | $3.1M | — |
| GLDM SPDR Gold Minishares Trust | 1.65% | 34,554 | $2.9M | — |
| FMB First Trust Managed Municipa | 1.60% | 55,950 | $2.9M | — |
| SDVY First Trust Smid Cap Rising | 1.45% | 67,925 | $2.6M | — |
| NEM Newmont Corp. | 1.39% | 24,967 | $2.5M | — |
| TBIL F/M US Treasury 3 Month Bill | 1.23% | 44,235 | $2.2M | — |
| CVX Chevron Corp. | 1.12% | 13,147 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 6,411 | $1.9M | — |
| FMHI First Trust Municipal High I | 1.06% | 39,474 | $1.9M | — |
| XOM Exxon Mobil Corp. | 1.05% | 15,698 | $1.9M | — |
| LMT Lockheed Martin Corp. | 1.05% | 3,903 | $1.9M | — |
| NVS Novartis AG-Sponsored ADR | 1.04% | 13,549 | $1.9M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.02% | 36,183 | $1.8M | — |
| FLSP Franklin Systematic Style PR | 0.98% | 64,970 | $1.7M | — |
| MUB iShares National Muni Bond E | 0.95% | 15,882 | $1.7M | — |
| FUMB First Trust Ultra Short Dur | 0.94% | 84,099 | $1.7M | — |
| GILD Gilead Sciences Inc. | 0.91% | 13,219 | $1.6M | — |
| RRR Red Rock Resorts Inc. Class A | 0.89% | 25,646 | $1.6M | — |
| BKH Black Hills Corp. | 0.85% | 21,950 | $1.5M | — |
| CTA Simplify Managed Futures St | 0.85% | 55,798 | $1.5M | — |
| VZ Verizon Communications Inc. | 0.84% | 37,083 | $1.5M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.81% | 33,679 | $1.4M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.79% | 16,995 | $1.4M | — |
| RSG Republic Services Inc. | 0.75% | 6,345 | $1.3M | — |
| UPS United Parcel Service Class B | 0.74% | 13,360 | $1.3M | — |
| MO Altria Group Inc. | 0.71% | 22,211 | $1.3M | — |
| MP MP Materials Corp. | 0.67% | 23,715 | $1.2M | — |
| UL Unilever PLC-Sponsored ADR | 0.66% | 18,071 | $1.2M | — |
| PM Philip Morris International | 0.63% | 7,066 | $1.1M | — |
| V Visa Inc. Class A | 0.60% | 3,093 | $1.1M | — |
| PULS Pgim Ultra Short Bond ETF | 0.58% | 21,141 | $1.0M | — |
| MMM 3M Co. | 0.58% | 6,469 | $1.0M | — |
| WMT Walmart Inc. | 0.55% | 8,806 | $981K | — |
| UNP Union Pacific Corp. | 0.52% | 4,005 | $926K | — |
| CCL Carnival Corp. | 0.51% | 30,061 | $918K | — |
| PSA Public Storage | 0.48% | 3,305 | $858K | — |
| NKE Nike Inc. Class B | 0.48% | 13,436 | $856K | — |
| LHX L3HARRIS Technologies Inc. | 0.43% | 2,623 | $770K | — |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,433 | $762K | — |
| COST Costco Wholesale Corp. | 0.42% | 869 | $749K | — |
| PG The Procter & Gamble Co. | 0.40% | 4,997 | $716K | — |
| XYL Xylem Inc. | 0.39% | 5,196 | $708K | — |
| B Barrick Mining Corp. | 0.39% | 16,130 | $702K | — |
| SCHF Schwab Intl Equity ETF | 0.38% | 28,403 | $683K | — |
| WYNN WYNN Resorts Ltd. | 0.38% | 5,591 | $673K | — |
| BMY Bristol-Myers Squibb Co. | 0.37% | 12,243 | $660K | — |
| MSFT Microsoft Corp. | 0.37% | 1,356 | $656K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.35% | 39,363 | $621K | — |
| FSMB First Trust Short Dur Manag | 0.34% | 30,400 | $609K | — |
| ROK Rockwell Automation Inc. | 0.33% | 1,500 | $584K | — |
| AMZN Amazon.com Inc. | 0.32% | 2,455 | $567K | — |
| CAT Caterpillar Inc. | 0.31% | 981 | $562K | — |
| BNDD Quadratic Deflation ETF | 0.30% | 5,609 | $537K | — |
| FANG Diamondback Energy Inc. | 0.29% | 3,509 | $528K | — |
| TKO Tko Group Holdings Inc. | 0.29% | 2,504 | $523K | — |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 10,261 | $509K | — |
| FTGC First Trust Global Tactical | 0.28% | 21,384 | $497K | — |
| DKNG Draftkings Inc. Class A | 0.27% | 14,300 | $493K | — |
| NBIS Nebius Group NV | 0.27% | 5,785 | $484K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 8,360 | $484K | — |
| ALLY Ally Financial Inc. | 0.27% | 10,535 | $477K | — |
| TXT Textron Inc. | 0.26% | 5,301 | $462K | — |
| MCD McDonald's Corp. | 0.26% | 1,503 | $459K | — |
| T AT&T Inc. | 0.26% | 18,440 | $458K | — |
| GS Goldman Sachs Group Inc. | 0.25% | 514 | $452K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 9,160 | $429K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.23% | 17,866 | $409K | — |
| RH RH | 0.22% | 2,222 | $398K | — |
| TTE Totalenergies SE | 0.22% | 5,935 | $388K | — |
| TMUS T-Mobile US Inc. | 0.21% | 1,894 | $385K | — |
| CUBE Cubesmart | 0.21% | 10,270 | $370K | — |
| LVS Las Vegas Sands Corp. | 0.20% | 5,599 | $364K | — |
| GD General Dynamics Corp. | 0.20% | 1,066 | $359K | — |
| AMT American Tower Corp. | 0.20% | 2,000 | $351K | — |
| AVT Avnet Inc. | 0.19% | 7,087 | $341K | — |
| BA The Boeing Co. | 0.17% | 1,425 | $309K | — |
| CHWY Chewy Inc. Class A | 0.17% | 9,005 | $298K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 1,848 | $297K | — |
| PANW Palo Alto Networks Inc. | 0.16% | 1,595 | $294K | — |
| DVN Devon Energy Corp. | 0.16% | 7,940 | $291K | — |
| AVAV Aerovironment Inc. | 0.16% | 1,200 | $290K | — |
| FNV Franco-Nevada Corp. | 0.15% | 1,326 | $275K | — |
| PRGO Perrigo Co. PLC | 0.14% | 18,243 | $254K | — |
| IDV iShares International Select | 0.14% | 6,183 | $244K | — |
| ULS Ul Solutions Inc. Class A | 0.14% | 3,075 | $242K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.