Latest RETIREMENT CAPITAL STRATEGIES Stock Portfolio

$264Million– No. of Holdings #62

RETIREMENT CAPITAL STRATEGIES Performance:

2026 Q1: -2.35%YTD: -2.35%2025: 7.05%

Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 7.05%.

About RETIREMENT CAPITAL STRATEGIES and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT CAPITAL STRATEGIES reported an equity portfolio of $264.6 Millions as of 31 Mar, 2026.

The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VEU, VB, BIV. The fund has invested 11.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), SPDR GOLD TR (GLD) and RBB FD INC (EERN). RETIREMENT CAPITAL STRATEGIES opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO ACTIVELY MANAGED EXC (GSY) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), WISDOMTREE TR (DWMF) and RBB FD INC (AAXJ).

RETIREMENT CAPITAL STRATEGIES Equity Portfolio Value

Last Reported on: 15 May, 2026

RETIREMENT CAPITAL STRATEGIES Annual Return Estimates Vs S&P 500

Our best estimate is that RETIREMENT CAPITAL STRATEGIES made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	11,273,400
invesco actively managed exc	8,610,220
ishares tr	3,412,950
invesco exch traded fd tr ii	233,759
alphabet inc	202,442

New stocks bought by RETIREMENT CAPITAL STRATEGIES

Additions

Ticker	% Inc.
goldman sachs etf tr	599
wisdomtree tr	119
rbb fd inc	92.84
ishares tr	59.43
goldman sachs etf tr	12.39
spdr series trust	12.14
ishares tr	5.93
vanguard bd index fds	5.01

Additions to existing portfolio by RETIREMENT CAPITAL STRATEGIES

Reductions

Ticker	% Reduced
ishares silver tr	-76.56
spdr gold tr	-62.26
rbb fd inc	-44.63
rbb fd inc	-23.71
rbb fd inc	-6.99
spdr series trust	-5.17
ishares tr	-4.62
ishares tr	-4.26

RETIREMENT CAPITAL STRATEGIES reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-5,621,950
ishares tr	-5,813,370
nushares etf tr	-1,132,620
tidal trust ii	-917,855
ishares tr	-3,550,460
ishares tr	-828,497
ishares tr	-4,225,430
ishares tr	-942,444

RETIREMENT CAPITAL STRATEGIES got rid off the above stocks

Sector Distribution

RETIREMENT CAPITAL STRATEGIES has about 89.2% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services

Sector	%
Others	89.2
Technology	6.5
Industrials	2.5
Financial Services	1.1

Market Cap. Distribution

RETIREMENT CAPITAL STRATEGIES has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	89.2
MEGA-CAP	5.9
LARGE-CAP	4.9

Stocks belong to which Index?

About 9.7% of the stocks held by RETIREMENT CAPITAL STRATEGIES either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	90.3
S&P 500	9.7

Top 5 Winners (%)		%
	ge vernova inc	33.6 %
INTC	intel corp	19.6 %
ETN	eaton corp plc	12.3 %
AAXJ	ishares tr	11.1 %
GLD	spdr gold tr	5.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.4 M
SLV	ishares silver tr	0.2 M
	ge vernova inc	0.2 M
ETN	eaton corp plc	0.2 M
INTC	intel corp	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
	solventum corp	-17.6 %
TSLA	tesla inc	-17.3 %
LPLA	lpl finl hldgs inc	-15.8 %
AMZN	amazon com inc	-9.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.2 M
MSFT	microsoft corp	-0.7 M
VB	vanguard index fds	-0.7 M
VEU	vanguard intl equity index f	-0.6 M
LPLA	lpl finl hldgs inc	-0.6 M

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 62 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for RETIREMENT CAPITAL STRATEGIES last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.61	27,249	6,915,520	reduced	-0.58

AAXJ	rbb fd inc	0.70	16,679	1,841,200	added	92.84

AAXJ	ishares tr	0.13	19,421	355,210	reduced	-4.62

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.86	38,395	2,286,420	reduced	-0.88

ACWF	ishares tr	3.73	213,628	9,867,480	added	5.93

ACWF	ishares tr	1.29	67,423	3,412,950	new

ACWF	ishares tr	0.82	42,693	2,161,550	added	59.43

AGT	ishares tr	0.39	7,241	1,024,020	reduced	-3.03

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.08	1,036	215,768	added	2.37

ANET	arista networks inc	1.49	32,156	3,948,110	added	0.01

BAB	invesco exch traded fd tr ii	0.09	4,196	233,759	new

BBAX	j p morgan exchange traded f	4.26	222,751	11,273,400	new

BGRN	ishares tr	1.17	64,926	3,087,230	added	2.65

BGRN	ishares tr	0.10	6,015	262,555	unchanged	0.00

BGRN	ishares tr	0.08	1,911	217,095	unchanged	0.00

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100