Capital Financial Group Inc\co\

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Capital Financial Group Inc\co\ reported 106 stock positions worth $182.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.4% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 7.0%) and iShares MSCI USA Min Vol Fac (USMV, 6.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 48 and reduced 36. The biggest buy was Chevron (CVX, shares +1%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −4%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0001061555
Portfolio Value
$182.0M (Q1 2026)
SEC Filing
0002085853-26-000509 ↗ filed Apr 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $179.3M Q4 2025 Q1 2026: $182.0M $182.0M Q1 2026 Q2 2026: $191.1M Q2 2026

Holdings 106 stocks · $182.0M
SPYM Ste STR SPDR PT S&P 500 ETF 9.36% 222,520 $17.0M Reduce -3.6%
GSIE Goldman Sachs Activebeta Int 6.95% 293,392 $12.7M Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 6.69% 131,293 $12.2M Add +0.8%
SPEM State Street SP PTF Em ETF 3.28% 127,406 $6.0M Add +0.6%
IJH iShares Core S&P Midcap ETF 2.78% 75,060 $5.1M Reduce -2.1%
GSSC Goldman Sachs Activebeta US 2.73% 66,584 $5.0M Reduce -1.5%
FIXD First Trust Smith Opportunis 2.69% 112,254 $4.9M Add +2.4%
AAPL Apple Inc. 2.64% 18,953 $4.8M Add +1.1%
JPM JPMorgan Chase & Co. 2.50% 15,470 $4.6M Add +1.1%
GIGB Goldman Sachs Inv GRD Corp. 2.22% 88,377 $4.0M Add +5.0%
GBIL Goldman Sachs Access Treasur 2.20% 40,020 $4.0M Add +5.4%
SPAB SS SPDR P Agg Bond ETF 2.13% 151,566 $3.9M Add +17.4%
JNJ Johnson & Johnson 2.10% 15,662 $3.8M Reduce -0.8%
TOTL SS Doubleline TR Tact ETF 1.88% 86,205 $3.4M Add +8.8%
SDVY First Trust Smid Cap Rising 1.63% 75,426 $3.0M Add +11.0%
GLDM SPDR Gold Minishares Trust 1.61% 31,543 $2.9M Reduce -8.7%
FMB First Trust Managed Municipa 1.57% 56,520 $2.9M Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.57% 26,153 $2.9M Reduce -5.8%
CVX Chevron Corp. 1.50% 13,226 $2.7M Add +0.6%
AGG iShares Core U.S. Aggregate 1.50% 27,483 $2.7M Reduce -11.7%
NEM Newmont Corp. 1.45% 24,447 $2.6M Reduce -2.1%
XOM Exxon Mobil Corp. 1.43% 15,396 $2.6M Reduce -1.9%
LMT Lockheed Martin Corp. 1.30% 3,906 $2.4M Add +0.1%
NVS Novartis AG-Sponsored ADR 1.13% 13,503 $2.1M Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill 1.10% 40,328 $2.0M Reduce -8.8%
FLSP Franklin Systematic Style PR 1.06% 70,688 $1.9M Add +8.8%
VZ Verizon Communications Inc. 1.04% 37,573 $1.9M Add +1.3%
GILD Gilead Sciences Inc. 1.01% 13,214 $1.8M Reduce -0.0%
FMHI First Trust Municipal High I 1.01% 38,575 $1.8M Reduce -2.3%
CTA Simplify Managed Futures St 1.01% 60,559 $1.8M Add +8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.98% 17,472 $1.8M Add +2.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.94% 40,419 $1.7M Add +20.0%
MUB iShares National Muni Bond E 0.92% 15,695 $1.7M Reduce -1.2%
FUMB First Trust Ultra Short Dur 0.89% 80,941 $1.6M Reduce -3.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.89% 32,055 $1.6M Reduce -11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 6,460 $1.6M Add +0.8%
BKH Black Hills Corp. 0.84% 22,121 $1.5M Add +0.8%
MO Altria Group Inc. 0.83% 23,006 $1.5M Add +3.6%
RSG Republic Services Inc. 0.76% 6,344 $1.4M Reduce -0.0%
UPS United Parcel Service Class B 0.75% 13,826 $1.4M Add +3.5%
RRR Red Rock Resorts Inc. Class A 0.74% 25,385 $1.4M Reduce -1.0%
PULS Pgim Ultra Short Bond ETF 0.74% 27,304 $1.4M Add +29.1%
PM Philip Morris International 0.66% 7,239 $1.2M Add +2.5%
MP MP Materials Corp. 0.63% 23,865 $1.2M Add +0.6%
WMT Walmart Inc. 0.60% 8,806 $1.1M No change
UL Unilever PLC-Sponsored ADR 0.57% 18,369 $1.0M Add +1.6%
UNP Union Pacific Corp. 0.55% 4,154 $1.0M Add +3.7%
MMM 3M Co. 0.52% 6,467 $939K Reduce -0.0%
PSA Public Storage 0.51% 3,405 $922K Add +3.0%
LHX L3HARRIS Technologies Inc. 0.50% 2,622 $905K Reduce -0.0%
V Visa Inc. Class A 0.50% 2,993 $905K Reduce -3.2%
FTGC First Trust Global Tactical 0.48% 30,265 $869K Add +41.5%
COST Costco Wholesale Corp. 0.48% 869 $866K No change
BMY Bristol-Myers Squibb Co. 0.44% 13,337 $809K Add +8.9%
CCL Carnival Corp. 0.43% 30,161 $781K Add +0.3%
PG The Procter & Gamble Co. 0.40% 5,046 $729K Add +1.0%
FANG Diamondback Energy Inc. 0.39% 3,584 $709K Add +2.1%
GOOGL Alphabet Inc. Class A 0.39% 2,450 $705K Add +0.7%
NKE Nike Inc. Class B 0.38% 13,163 $695K Reduce -2.0%
CAT Caterpillar Inc. 0.38% 981 $695K No change
B Barrick Mining Corp. 0.36% 15,983 $652K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.35% 25,479 $631K Reduce -10.3%
XYL Xylem Inc. 0.34% 5,196 $621K No change
TTE Totalenergies SE 0.34% 6,820 $620K Add +14.9%
FSMB First Trust Short Dur Manag 0.34% 30,900 $617K Add +1.6%
NBIS Nebius Group NV 0.33% 5,835 $605K Add +0.9%
WYNN WYNN Resorts Ltd. 0.31% 5,591 $568K No change
IBIT iShares Bitcoin Trust ETF 0.31% 14,640 $562K Add +42.7%
MSFT Microsoft Corp. 0.30% 1,496 $554K Add +10.3%
ROK Rockwell Automation Inc. 0.30% 1,500 $538K No change
AMZN Amazon.com Inc. 0.28% 2,455 $511K No change
TKO Tko Group Holdings Inc. 0.28% 2,519 $508K Add +0.6%
T AT&T Inc. 0.27% 17,240 $500K Reduce -6.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 8,279 $490K Reduce -1.0%
MCD McDonald's Corp. 0.26% 1,503 $467K No change
BNDD Quadratic Deflation ETF 0.26% 4,750 $465K Reduce -15.3%
TXT Textron Inc. 0.26% 5,301 $464K No change
AVT Avnet Inc. 0.25% 7,512 $463K Add +6.0%
GS Goldman Sachs Group Inc. 0.24% 514 $435K No change
GD General Dynamics Corp. 0.24% 1,261 $433K Add +18.3%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 8,856 $428K Reduce -3.3%
ALLY Ally Financial Inc. 0.23% 10,635 $417K Add +0.9%
SHYD Vaneck SH Hi YLD Muni 0.22% 17,866 $405K No change
DVN Devon Energy Corp. 0.22% 7,936 $399K Reduce -0.1%
TMUS T-Mobile US Inc. 0.22% 1,894 $398K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.20% 39,663 $360K Add +0.8%
CUBE Cubesmart 0.19% 9,421 $345K Reduce -8.3%
FNV Franco-Nevada Corp. 0.18% 1,326 $328K No change
CHRW C.H. Robinson Worldwide Inc. 0.17% 1,848 $307K No change
RH RH 0.17% 2,185 $306K Reduce -1.7%
SFD Smithfield Foods Inc. 0.17% 10,863 $304K Add +5.8%
LVS Las Vegas Sands Corp. 0.17% 5,599 $302K No change
BA The Boeing Co. 0.16% 1,445 $288K Add +1.4%
AMT American Tower Corp. 0.16% 1,662 $287K Reduce -16.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 6,846 $285K New
DKNG Draftkings Inc. Class A 0.16% 13,100 $283K Reduce -8.4%
EMLP First Trust North American E 0.15% 6,387 $279K No change
PANW Palo Alto Networks Inc. 0.14% 1,645 $264K Add +3.1%
ULS Ul Solutions Inc. Class A 0.14% 3,075 $264K No change
CHWY Chewy Inc. Class A 0.14% 9,105 $246K Add +1.1%
IDV iShares International Select 0.12% 5,143 $219K Reduce -16.8%
BCO The Brink's Co. 0.12% 2,051 $213K No change
VVV Valvoline Inc. 0.11% 6,166 $208K New
PRGO Perrigo Co. PLC 0.09% 14,540 $156K Reduce -20.3%
CHW Calamos Global Dynamic Incom 0.04% 10,500 $76K New
POET Poet Technologies Inc. 0.04% 11,500 $68K No change

Portfolio Sells Q4 2025 → Q1 2026
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.6% 9.36% −0.97
AGG iShares Core U.S. Aggregate Reduce -11.7% 1.50% −0.23
AVAV Aerovironment Inc. Sold out 0.00% −0.16
RRR Red Rock Resorts Inc. Class A Reduce -1.0% 0.74% −0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.8% 1.57% −0.14
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -11.4% 0.89% −0.13
TBIL F/M US Treasury 3 Month Bill Reduce -8.8% 1.10% −0.13
GSSC Goldman Sachs Activebeta US Reduce -1.5% 2.73% −0.13
DKNG Draftkings Inc. Class A Reduce -8.4% 0.16% −0.12
BYD Boyd Gaming Corp. Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -3.2% 0.50% −0.11
NKE Nike Inc. Class B Reduce -2.0% 0.38% −0.10
GSIE Goldman Sachs Activebeta Int Reduce -0.0% 6.95% −0.08
MMM 3M Co. Reduce -0.0% 0.52% −0.06
PRGO Perrigo Co. PLC Reduce -20.3% 0.09% −0.06
RH RH Reduce -1.7% 0.17% −0.05
FUMB First Trust Ultra Short Dur Reduce -3.8% 0.89% −0.05
FMHI First Trust Municipal High I Reduce -2.3% 1.01% −0.05
BNDD Quadratic Deflation ETF Reduce -15.3% 0.26% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.1% 2.78% −0.04
GLDM SPDR Gold Minishares Trust Reduce -8.7% 1.61% −0.04
AMT American Tower Corp. Reduce -16.9% 0.16% −0.04
SCHF Schwab Intl Equity ETF Reduce -10.3% 0.35% −0.03
B Barrick Mining Corp. Reduce -0.9% 0.36% −0.03
MUB iShares National Muni Bond E Reduce -1.2% 0.92% −0.03
CUBE Cubesmart Reduce -8.3% 0.19% −0.02
IDV iShares International Select Reduce -16.8% 0.12% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.3% 0.24% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.0% 0.27% −0.00
RSG Republic Services Inc. Reduce -0.0% 0.76% +0.01
T AT&T Inc. Reduce -6.5% 0.27% +0.02
DVN Devon Energy Corp. Reduce -0.1% 0.22% +0.06
NEM Newmont Corp. Reduce -2.1% 1.45% +0.06
LHX L3HARRIS Technologies Inc. Reduce -0.0% 0.50% +0.07
NVS Novartis AG-Sponsored ADR Reduce -0.3% 1.13% +0.09
GILD Gilead Sciences Inc. Reduce -0.0% 1.01% +0.11
JNJ Johnson & Johnson Reduce -0.8% 2.10% +0.28
XOM Exxon Mobil Corp. Reduce -1.9% 1.43% +0.38

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +0.6% 1.50% +0.39
SPAB SS SPDR P Agg Bond ETF Add +17.4% 2.13% +0.28
LMT Lockheed Martin Corp. Add +0.1% 1.30% +0.24
FTGC First Trust Global Tactical Add +41.5% 0.48% +0.20
IRM Iron Mountain Inc. Add +2.8% 0.98% +0.19
VZ Verizon Communications Inc. Add +1.3% 1.04% +0.19
SDVY First Trust Smid Cap Rising Add +11.0% 1.63% +0.18
PULS Pgim Ultra Short Bond ETF Add +29.1% 0.74% +0.16
CTA Simplify Managed Futures St Add +8.5% 1.01% +0.16
DOW Dow Inc. New 0.16% +0.16
SHYG iShares 0-5 YR HY Corp. Bond Add +20.0% 0.94% +0.13
TTE Totalenergies SE Add +14.9% 0.34% +0.12
MO Altria Group Inc. Add +3.6% 0.83% +0.12
VVV Valvoline Inc. New 0.11% +0.11
TOTL SS Doubleline TR Tact ETF Add +8.8% 1.88% +0.10
FANG Diamondback Energy Inc. Add +2.1% 0.39% +0.10
GBIL Goldman Sachs Access Treasur Add +5.4% 2.20% +0.09
FLSP Franklin Systematic Style PR Add +8.8% 1.06% +0.08
BMY Bristol-Myers Squibb Co. Add +8.9% 0.44% +0.08
AVT Avnet Inc. Add +6.0% 0.25% +0.06
NBIS Nebius Group NV Add +0.9% 0.33% +0.06
GIGB Goldman Sachs Inv GRD Corp. Add +5.0% 2.22% +0.05
CHW Calamos Global Dynamic Incom New 0.04% +0.04
SFD Smithfield Foods Inc. Add +5.8% 0.17% +0.04
GD General Dynamics Corp. Add +18.3% 0.24% +0.04
UNP Union Pacific Corp. Add +3.7% 0.55% +0.04
PSA Public Storage Add +3.0% 0.51% +0.03
PM Philip Morris International Add +2.5% 0.66% +0.03
IBIT iShares Bitcoin Trust ETF Add +42.7% 0.31% +0.02
UPS United Parcel Service Class B Add +3.5% 0.75% +0.01
PG The Procter & Gamble Co. Add +1.0% 0.40% +0.00
FSMB First Trust Short Dur Manag Add +1.6% 0.34% −0.00
BKH Black Hills Corp. Add +0.8% 0.84% −0.01
TKO Tko Group Holdings Inc. Add +0.6% 0.28% −0.01
BA The Boeing Co. Add +1.4% 0.16% −0.01
PANW Palo Alto Networks Inc. Add +3.1% 0.14% −0.02
FIXD First Trust Smith Opportunis Add +2.4% 2.69% −0.02
FMB First Trust Managed Municipa Add +1.0% 1.57% −0.02
SPEM State Street SP PTF Em ETF Add +0.6% 3.28% −0.02
CHWY Chewy Inc. Class A Add +1.1% 0.14% −0.03
MP MP Materials Corp. Add +0.6% 0.63% −0.04
ALLY Ally Financial Inc. Add +0.9% 0.23% −0.04
GOOGL Alphabet Inc. Class A Add +0.7% 0.39% −0.04
MSFT Microsoft Corp. Add +10.3% 0.30% −0.06
CCL Carnival Corp. Add +0.3% 0.43% −0.08
UL Unilever PLC-Sponsored ADR Add +1.6% 0.57% −0.08
REAL The Realreal Inc. Add +0.8% 0.20% −0.15
USMV iShares MSCI USA Min Vol Fac Add +0.8% 6.69% −0.16
IBM Intl Business Machines Corp. Add +0.8% 0.86% −0.20
AAPL Apple Inc. Add +1.1% 2.64% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$191.1MSPYM, GSIE, USMV, SPEM, GSSC
Q1 2026 106$182.0MSPYM, GSIE, USMV, SPEM, IJH
Q4 2025 105$179.3MSPYM, GSIE, USMV, SPEM, GSSC