Capital Financial Group Inc\co holds a diversified book of 102 stocks worth $191.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Financial Group Inc\co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 21 / 80 | $621.1M |
| Independent Investors Inc | 15 / 80 | $377.8M |
| Drexel Morgan & Co. | 18 / 80 | $450.5M |
| Aljian Capital Management, LLC | 24 / 80 | $314.2M |
| Diamant Asset Management, Inc. | 18 / 80 | $82.1M |
| Luts & Greenleigh Group, Inc. | 19 / 80 | $70.1M |
| Putney Financial Group LLC | 16 / 80 | $58.7M |
| Ables, Iannone, Moore & Associates, Inc. | 14 / 80 | $99.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Financial Group Inc\co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $18.8M | 213.6K | 9.8% | ▼−4.0% Reduced · −9K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA INT | $13.3M | 290.9K | 7.0% | ▼−0.8% Reduced · −3K sh | |
| 3 | Ishares TR MSCI USA MIN ETF | $12.7M | 131.5K | 6.6% | ▲+0.2% Added · +231 sh | |
| 4 | SPDR Index SHS FDS ST PORT MARK ETF | $6.5M | 125.6K | 3.4% | ▼−1.4% Reduced · −2K sh | |
| 5 | Goldman Sachs ETF TR ACTIVEBETA US | $6.0M | 65.3K | 3.1% | ▼−1.9% Reduced · −1K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $5.7M | 73.3K | 3.0% | ▼−2.4% Reduced · −2K sh | |
| 7 | SPDR Series Trust ST STR AGGRE ETF | $5.4M | 213.5K | 2.9% | ▲+41% Added · +62K sh | |
| 8 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $4.9M | 113.2K | 2.6% | ▲+0.8% Added · +907 sh | |
| 9 | JPMorgan Chase & Co COM | $4.9M | 15.0K | 2.6% | ▼−2.9% Reduced · −444 sh | |
| 10 | Apple Inc COM | $4.4M | 15.2K | 2.3% | ▼−20% Reduced · −4K sh | |
| 11 | Goldman Sachs ETF TR ACCESS INVT GR | $4.2M | 90.7K | 2.2% | ▲+2.6% Added · +2K sh | |
| 12 | Goldman Sachs ETF TR ACCES TREASURY | $4.1M | 40.9K | 2.1% | ▲+2.3% Added · +921 sh | |
| 13 | Ssga Active ETF TR ST STR TOTAL ETF | $4.1M | 103.5K | 2.1% | ▲+20% Added · +17K sh | |
| 14 | Johnson & Johnson COM | $3.6M | 14.1K | 1.9% | ▼−10% Reduced · −2K sh | |
| 15 | First TR Exchange Traded FD SMID RISNG ETF | $3.4M | 79.3K | 1.8% | ▲+5.1% Added · +4K sh | |
| 16 | First TR Exch Traded FD III MANAGD MUN ETF | $2.9M | 56.6K | 1.5% | ▲+0.1% Added · +40 sh | |
| 17 | Ishares TR 0-5YR HI YL CP | $2.5M | 59.0K | 1.3% | ▲+46% Added · +19K sh | |
| 18 | Chevron Corporation COM | $2.3M | 14.0K | 1.2% | ▲+5.8% Added · +763 sh | |
| 19 | Franklin Templeton ETF TR SYSTMTC STYL PRE | $2.3M | 83.1K | 1.2% | ▲+18% Added · +12K sh | |
| 20 | Ishares TR IBOXX INV CP ETF | $2.2M | 20.5K | 1.2% | ▼−22% Reduced · −6K sh | |
| 21 | Lockheed Martin Corp COM | $2.1M | 4.1K | 1.1% | ▲+5.3% Added · +207 sh | |
| 22 | Exxon Mobil Corp COM | $2.1M | 15.1K | 1.1% | ▼−1.8% Reduced · −284 sh | |
| 23 | Simplify Exchange Traded Fun MANAGED FUTURES | $2.0M | 78.9K | 1.1% | ▲+30% Added · +18K sh | |
| 24 | Novartis AG SPONSORED ADR | $2.0M | 13.0K | 1.1% | ▼−3.5% Reduced · −469 sh | |
| 25 | Pgim ETF TR PGIM ULTRA SH BD | $2.0M | 40.8K | 1.1% | ▲+50% Added · +14K sh | |
| 26 | Iron MTN Inc Del COM | $2.0M | 16.0K | 1.1% | ▼−8.5% Reduced · −1K sh | |
| 27 | International Business Machs COM | $2.0M | 7.2K | 1.1% | ▲+11% Added · +709 sh | |
| 28 | First TR Exch Traded FD III MUNI HI INCM ETF | $1.9M | 39.4K | 1.0% | ▲+2.2% Added · +866 sh | |
| 29 | Unilever PLC SPON ADR NEW | $1.9M | 31.4K | 1.0% | ▲+71% Added · +13K sh | |
| 30 | Republic Svcs Inc COM | $1.8M | 8.7K | 1.0% | ▲+37% Added · +2K sh | |
| 31 | Black Hills Corp COM | $1.7M | 23.5K | 0.9% | ▲+6.1% Added · +1K sh | |
| 32 | Ishares TR NATIONAL MUN ETF | $1.7M | 16.2K | 0.9% | ▲+3.0% Added · +464 sh | |
| 33 | United Parcel Svcs Inc CL B | $1.7M | 15.9K | 0.9% | ▲+15% Added · +2K sh | |
| 34 | First TR Exchange Trad FD VI FST TR GLB FD | $1.7M | 62.0K | 0.9% | ▲+105% Added · +32K sh | |
| 35 | Altria Group Inc COM | $1.7M | 23.1K | 0.9% | ▲+0.5% Added · +109 sh | |
| 36 | First TR Exch Traded FD III ULTRA SHT DUR MU | $1.7M | 82.4K | 0.9% | ▲+1.8% Added · +1K sh | |
| 37 | Verizon Communications Inc COM | $1.5M | 35.9K | 0.8% | ▼−4.4% Reduced · −2K sh | |
| 38 | Ishares TR CORE US AGGBD ET | $1.4M | 14.6K | 0.8% | ▼−47% Reduced · −13K sh | |
| 39 | World Gold TR SPDR GLD MINIS | $1.4M | 17.6K | 0.7% | ▼−44% Reduced · −14K sh | |
| 40 | Nebius Group N.V. SHS CLASS A | $1.3M | 4.9K | 0.7% | ▼−16% Reduced · −953 sh | |
| 41 | Philip Morris Intl Inc COM | $1.3M | 7.0K | 0.7% | ▼−3.0% Reduced · −221 sh | |
| 42 | Union Pac Corp COM | $1.3M | 4.6K | 0.7% | ▲+11% Added · +443 sh | |
| 43 | MP Materials Corp COM CL A | $1.2M | 22.3K | 0.7% | ▼−6.7% Reduced · −2K sh | |
| 44 | General Dynamics Corp COM | $1.2M | 3.5K | 0.7% | ▲+179% Added · +2K sh | |
| 45 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.2M | 37.2K | 0.6% | ▲+154% Added · +23K sh | |
| 46 | Avnet Inc COM | $1.2M | 13.0K | 0.6% | ▲+73% Added · +6K sh | |
| 47 | RBB FD Inc F/M US TREASURY | $1.1M | 22.9K | 0.6% | ▼−43% Reduced · −17K sh | |
| 48 | Newmont Corp COM | $1.1M | 12.2K | 0.6% | ▼−50% Reduced · −12K sh | |
| 49 | Caterpillar Inc COM | $1.1M | 1.0K | 0.6% | ▲+4.7% Added · +46 sh | |
| 50 | Ally Finl Inc COM | $1.1M | 23.6K | 0.6% | ▲+122% Added · +13K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CAPITAL FINANCIAL GROUP INC\CO\ /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.