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Latest RETIREMENT CAPITAL STRATEGIES Stock Portfolio

$287Million | No. of Holdings #68

RETIREMENT CAPITAL STRATEGIES Performance

2026 Q2+7.65%
YTD+5.12%
2025+7.05%

About RETIREMENT CAPITAL STRATEGIES and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT CAPITAL STRATEGIES reported an equity portfolio of $288 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VEU, VB, BIV. The fund has invested 11.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SPDR SERIES TRUST (BIL) and GOLDMAN SACHS ETF TR (GBIL). RETIREMENT CAPITAL STRATEGIES opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and ISHARES TR (BGRN).
RETIREMENT CAPITAL STRATEGIES Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$287Million
  as of Aug 14, 2026

RETIREMENT CAPITAL STRATEGIES Annual Return Estimates Vs S&P 500

Our best estimate is that RETIREMENT CAPITAL STRATEGIES made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds6,553,370
vanguard admiral fds inc3,113,620
ishares tr1,787,440
ishares tr1,610,110
vanguard index fds1,108,970
nushares etf tr857,522
nushares etf tr345,444
dbx etf tr310,972
New stocks bought by RETIREMENT CAPITAL STRATEGIES

Additions

Ticker% Inc.
vanguard world fd1,654
ishares tr1,353
ishares tr336
ishares tr95.73
dbx etf tr30.96
alphabet inc26.04
alphabet inc18.75
amazon com inc14.67
Additions to existing portfolio by RETIREMENT CAPITAL STRATEGIES

Reductions

Ticker% Reduced
wisdomtree tr-90.07
spdr series trust-81.07
goldman sachs etf tr-81.04
ishares tr-77.9
rbb fd inc-65.11
ishares tr-54.13
rbb fd inc-31.08
intel corp-22.04
RETIREMENT CAPITAL STRATEGIES reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-3,412,950
ishares silver tr-1,521,770
spdr gold tr-2,444,610
RETIREMENT CAPITAL STRATEGIES got rid off the above stocks

Sector Distribution

RETIREMENT CAPITAL STRATEGIES has about 88.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others88.1
Technology7.5
Industrials2.6

Market Cap. Distribution

RETIREMENT CAPITAL STRATEGIES has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.1
MEGA-CAP6.6
LARGE-CAP5.2

Stocks belong to which Index?

About 10.9% of the stocks held by RETIREMENT CAPITAL STRATEGIES either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.1
S&P 50010.9
Top 5 Winners (%)%
INTC
intel corp
192.6 %
CSCO
cisco sys inc
51.4 %
BGRN
ishares tr
39.1 %
ANET
arista networks inc
38.4 %
ge vernova inc
34.5 %
Top 5 Winners ($)$
VB
vanguard index fds
4.3 M
VEU
vanguard intl equity index f
4.1 M
VB
vanguard index fds
2.1 M
BIL
spdr series trust
1.6 M
BIL
spdr series trust
1.5 M
Top 5 Losers (%)%
LPLA
lpl finl hldgs inc
-6.4 %
BIV
vanguard bd index fds
-0.6 %
BIL
spdr series trust
-0.6 %
BNDW
vanguard scottsdale fds
-0.6 %
IJR
ishares tr
-0.6 %
Top 5 Losers ($)$
LPLA
lpl finl hldgs inc
-0.2 M
BIV
vanguard bd index fds
-0.1 M
IJR
ishares tr
-0.1 M
BIV
vanguard bd index fds
0.0 M
NDVG
nushares etf tr
0.0 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 68 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for RETIREMENT CAPITAL STRATEGIES last quarter.

$287.97MTotal Value
71.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RETIREMENT CAPITAL STRATEGIES, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
0.29%7,651
$844.3K
0.29%
decreased 54.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
0.14%19,851
$406.7K
0.14%
increased 2.21 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
RETIREMENT CAPITAL STRATEGIES's holding in Dbx Etf Tr over time
1.2%50,281
$3.46M
1.2%
increased 30.96 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
RETIREMENT CAPITAL STRATEGIES's holding in Dbx Etf Tr over time
0.11%4,477
$311.0K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
3.52%219,869
$10.15M
3.52%
increased 2.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
0.17%9,436
$477.7K
0.17%
decreased 77.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
0.4%6,973
$1.14M
0.4%
decreased 3.7 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
RETIREMENT CAPITAL STRATEGIES's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%4,196
$248.2K
0.09%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
RETIREMENT CAPITAL STRATEGIES's holding in J P Morgan Exchange Traded F over time
3.98%226,339
$11.45M
3.98%
increased 1.61 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
1.07%64,842
$3.07M
1.07%
decreased 0.13 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
0.38%8,350
$1.11M
0.38%
increased 336.94 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
RETIREMENT CAPITAL STRATEGIES's holding in Ishares Tr over time
0.13%6,015
$365.2K
0.13%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RETIREMENT CAPITAL STRATEGIES's holding in Spdr Series Trust over time
4.18%132,501
$12.03M
4.18%
decreased 0.44 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RETIREMENT CAPITAL STRATEGIES's holding in Spdr Series Trust over time
3.97%156,774
$11.43M
3.97%
decreased 0.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RETIREMENT CAPITAL STRATEGIES's holding in Spdr Series Trust over time
0.46%13,394
$1.33M
0.46%
decreased 81.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RETIREMENT CAPITAL STRATEGIES's holding in Spdr Series Trust over time
0.38%11,949
$1.10M
0.38%
decreased 0.64 percentreduced