RETIREMENT CAPITAL STRATEGIES Portfolio Holdings
Q3 2025•62 long positions•$260.7M portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.2M 12.34% | -$546.0K Sold | — 233.5K shares | 237.4K → 233.5K −$546.0K | -1.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $29.0M 11.11% | +$5.0M Bought | — 88.3K shares | 73.0K → 88.3K +$5.0M | +20.97% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $17.8M 6.83% | +$19.1K Bought | — 228.0K shares | 227.8K → 228.0K +$19.1K | +0.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.4M 6.68% | -$189.4K Sold | — 173.7K shares | 175.6K → 173.7K −$189.4K | -1.08% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.7M 5.66% | -$873.9K Sold | — 24.1K shares | 25.5K → 24.1K −$873.9K | -5.6% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.9M 4.17% | -$407.1K Sold | — 134.7K shares | 139.7K → 134.7K −$407.1K | -3.61% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.7M 4.11% | -$463.5K Sold | — 168.3K shares | 175.6K → 168.3K −$463.5K | -4.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 3.35% | -$105.9K Sold | — 187.1K shares | 189.4K → 187.1K −$105.9K | -1.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 3.26% | +$740.1K Bought | — 114.2K shares | 104.3K → 114.2K +$740.1K | +9.55% | — — | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $7.0M 2.68% | -$23.2K Sold | 0.0% 27.4K shares | 27.5K → 27.4K −$23.2K | -0.33% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.0M 2.28% | +$336.6K Bought | — 59.4K shares | 56.0K → 59.4K +$336.6K | +6.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.27% | -$43.6K Sold | — 118.0K shares | 118.9K → 118.0K −$43.6K | -0.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.7M 2.19% | -$180.5K Sold | — 57.5K shares | 59.3K → 57.5K −$180.5K | -3.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.3M 2.02% | -$5.6M Sold | — 105.5K shares | 217.1K → 105.5K −$5.6M | -51.4% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $5.0M 1.93% | -$74.6K Sold | 0.006% 32.5K shares | 32.9K → 32.5K −$74.6K | -1.46% | $82.7B Large Cap | Q3 2018 Held for 7y 2m | |
Computer Hardware Technology | $4.7M 1.79% | — | 0.003% 32.1K shares | — | — | $183.14B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 1.78% | -$39.0K Sold | — 91.4K shares | 92.1K → 91.4K −$39.0K | -0.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.64% | +$513.0K Bought | — 36.0K shares | 31.7K → 36.0K +$513.0K | +13.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 1.58% | -$49.8K Sold | — 82.3K shares | 83.3K → 82.3K −$49.8K | -1.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.55% | -$53.4K Sold | — 79.8K shares | 80.8K → 79.8K −$53.4K | -1.31% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.4M 1.31% | -$27.7K Sold | — 35.3K shares | 35.6K → 35.3K −$27.7K | -0.81% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.3M 1.28% | — | 0.013% 10.0K shares | — | — | $26.6B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $3.3M 1.26% | -$155.9K Sold | 0.0% 6.3K shares | 6.6K → 6.3K −$155.9K | -4.55% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.8M 1.09% | -$30.0K Sold | — 23.7K shares | 24.0K → 23.7K −$30.0K | -1.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.03% | -$15.7K Sold | — 56.0K shares | 56.3K → 56.0K −$15.7K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.02% | -$15.3K Sold | — 60.3K shares | 60.6K → 60.3K −$15.3K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.959% | -$31.1K Sold | — 22.5K shares | 22.8K → 22.5K −$31.1K | -1.23% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 0.934% | — | 0.0% 13.1K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.929% | -$31.7K Sold | — 47.7K shares | 48.4K → 47.7K −$31.7K | -1.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.926% | -$26.5K Sold | — 107.4K shares | 108.6K → 107.4K −$26.5K | -1.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.887% | — | — 38.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.848% | -$6.2K Sold | — 44.0K shares | 44.1K → 44.0K −$6.2K | -0.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.837% | +$150.9 Bought | — 43.4K shares | 43.4K → 43.4K +$150.9 | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.626% | +$359.9K Bought | — 14.8K shares | 11.5K → 14.8K +$359.9K | +28.26% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.5M 0.574% | — | 0.001% 4.0K shares | — | — | $145.70B Large Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.539% | — | 0.0% 3.2K shares | — | — | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.3M 0.517% | +$114.1K Bought | — 13.4K shares | 12.3K → 13.4K +$114.1K | +9.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.478% | -$57.7K Sold | — 24.6K shares | 25.7K → 24.6K −$57.7K | -4.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.427% | +$58.0K Bought | — 12.1K shares | 11.5K → 12.1K +$58.0K | +5.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.423% | -$12.2K Sold | — 7.6K shares | 7.7K → 7.6K −$12.2K | -1.1% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $971.6K 0.373% | — | 0.0% 14.2K shares | — | — | $270.48B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $895.2K 0.343% | — | — 1.5K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $792.4K 0.304% | — | — 15.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $598.9K 0.23% | — | 0.0% 2.0K shares | — | — | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $553.5K 0.212% | — | — 827.0 shares | — | — | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $505.3K 0.194% | -$330.3K Sold | — 6.1K shares | 10.1K → 6.1K −$330.3K | -39.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $505.2K 0.194% | — | — 17.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $505.1K 0.194% | — | — 8.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $505.0K 0.194% | — | — 20.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $498.4K 0.191% | — | 0.004% 6.8K shares | — | — | $12.7B Large Cap | Q2 2024 Held for 1y 5m |
