Latest RETIREMENT CAPITAL STRATEGIES Stock Portfolio
RETIREMENT CAPITAL STRATEGIES Performance:
2025 Q4: 0.98%YTD: 7.05%2024: 10.9%
Performance for 2025 Q4 is 0.98%, and YTD is 7.05%, and 2024 is 10.9%.
About RETIREMENT CAPITAL STRATEGIES and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT CAPITAL STRATEGIES reported an equity portfolio of $269.7 Millions as of 31 Dec, 2025.
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VEU, VB, BIV. The fund has invested 11.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB). RETIREMENT CAPITAL STRATEGIES opened new stock positions in ISHARES SILVER TR (SLV), SPDR GOLD TR (GLD) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (DWMF).
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VEU, VB, BIV. The fund has invested 11.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB). RETIREMENT CAPITAL STRATEGIES opened new stock positions in ISHARES SILVER TR (SLV), SPDR GOLD TR (GLD) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (DWMF).
RETIREMENT CAPITAL STRATEGIES Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT CAPITAL STRATEGIES made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver tr | 6,136,710 |
| spdr gold tr | 5,966,180 |
| nushares etf tr | 1,132,620 |
| ishares tr | 1,043,580 |
| ishares tr | 942,444 |
| tidal trust ii | 917,855 |
| ishares tr | 828,497 |
| ishares tr | 334,548 |
New stocks bought by RETIREMENT CAPITAL STRATEGIES
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,318 |
| spdr series trust | 1,315 |
| ishares tr | 49.28 |
| wisdomtree tr | 16.53 |
| ishares tr | 15.37 |
| nushares etf tr | 13.08 |
| ishares tr | 13.04 |
| spdr series trust | 9.82 |
Additions to existing portfolio by RETIREMENT CAPITAL STRATEGIES
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -91.16 |
| ishares tr | -66.43 |
| select sector spdr tr | -65.59 |
| rbb fd inc | -63.85 |
| rbb fd inc | -49.58 |
| ishares tr | -41.49 |
| rbb fd inc | -19.23 |
| vanguard world fd | -8.95 |
RETIREMENT CAPITAL STRATEGIES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actively managed exc | -5,929,730 |
| ishares tr | -2,421,970 |
| j p morgan exchange traded f | -1,246,270 |
| ishares tr | -2,501,000 |
RETIREMENT CAPITAL STRATEGIES got rid off the above stocks
Sector Distribution
RETIREMENT CAPITAL STRATEGIES has about 88.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 88.4 |
| Technology | 7 |
| Industrials | 2.6 |
| Financial Services | 1.3 |
Market Cap. Distribution
RETIREMENT CAPITAL STRATEGIES has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.4 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 10.3% of the stocks held by RETIREMENT CAPITAL STRATEGIES either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 10.3 |
RETIREMENT CAPITAL STRATEGIES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES has 68 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for RETIREMENT CAPITAL STRATEGIES last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.76 | 27,409 | 7,451,410 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 2.16 | 61,052 | 5,813,370 | added | 2,318 | ||
| AAXJ | ishares tr | 1.57 | 35,404 | 4,225,430 | added | 49.28 | ||
| AAXJ | ishares tr | 0.39 | 10,839 | 1,043,580 | new | |||
| AAXJ | ishares tr | 0.35 | 8,649 | 952,687 | reduced | -41.49 | ||
| AAXJ | ishares tr | 0.12 | 20,362 | 334,548 | new | |||
| ACSG | dbx etf tr | 0.90 | 38,735 | 2,419,000 | added | 0.51 | ||
| ACWF | ishares tr | 3.48 | 201,662 | 9,385,350 | added | 7.76 | ||
| ACWF | ishares tr | 0.50 | 26,779 | 1,351,290 | reduced | -66.43 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.41 | 7,467 | 1,112,430 | reduced | -1.35 | ||
| AGT | ishares tr | 0.31 | 35,429 | 828,497 | new | |||
| AMZN | amazon com inc | 0.09 | 1,012 | 233,590 | added | 1.00 | ||
| ANET | arista networks inc | 1.56 | 32,152 | 4,212,880 | added | 0.18 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 1.12 | 63,248 | 3,026,420 | added | 13.04 | ||
| BGRN | ishares tr | 0.35 | 19,561 | 942,444 | new | |||
| BGRN | ishares tr | 0.11 | 6,015 | 289,442 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.09 | 1,911 | 231,740 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.12 | 134,692 | 11,112,100 | unchanged | 0.00 | ||