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%
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. <br><br> 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. <br><br> 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
$264Million
as of May 15, 2026RETIREMENT 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 |
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.
$264.60MTotal Value
73.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.61% | 27,249 | $6.92M 2.61% | 0.58%decreased 0.58 percentreduced | ||
 AAXJ Rbb Fd IncRbb Fd IncAAXJ | 0.7% | 16,679 | $1.84M 0.7% | 92.84%increased 92.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 19,421 | $355.2K 0.13% | 4.62%decreased 4.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.86% | 38,395 | $2.29M 0.86% | 0.88%decreased 0.88 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 3.73% | 213,628 | $9.87M 3.73% | 5.93%increased 5.93 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.29% | 67,423 | $3.41M 1.29% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.82% | 42,693 | $2.16M 0.82% | 59.43%increased 59.43 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.39% | 7,241 | $1.02M 0.39% | 3.03%decreased 3.03 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN RETIREMENT CAPITAL STRATEGIES's holding in Amazon Com Inc over time | 0.08% | 1,036 | $215.8K 0.08% | 2.37%increased 2.37 percentadded | |
 Arista Networks Inc RETIREMENT CAPITAL STRATEGIES's holding in Arista Networks Inc over time | 1.49% | 32,156 | $3.95M 1.49% | 0.01%increased 0.01 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.09% | 4,196 | $233.8K 0.09% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 4.26% | 222,751 | $11.27M 4.26% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 1.17% | 64,926 | $3.09M 1.17% | 2.65%increased 2.65 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.1% | 6,015 | $262.6K 0.1% | 0%unchanged 0 percentunchanged | |
BGRN Ishares TrIshares TrBGRN | 0.08% | 1,911 | $217.1K 0.08% | 0%unchanged 0 percentunchanged | |
BGRN Ishares TrIshares TrBGRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
