Latest RETIREMENT CAPITAL STRATEGIES Stock Portfolio
RETIREMENT CAPITAL STRATEGIES Performance:
2025 Q3: 1.59%YTD: 2.07%2024: 3.74%
Performance for 2025 Q3 is 1.59%, and YTD is 2.07%, and 2024 is 3.74%.
About RETIREMENT CAPITAL STRATEGIES and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RETIREMENT CAPITAL STRATEGIES reported an equity portfolio of $260.7 Millions as of 30 Sep, 2025.
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VEU, VB, BIV. The fund has invested 12.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (IJR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
The top stock holdings of RETIREMENT CAPITAL STRATEGIES are VEU, VB, BIV. The fund has invested 12.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (IJR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
RETIREMENT CAPITAL STRATEGIES Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT CAPITAL STRATEGIES made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 38.22 |
| ishares tr | 28.26 |
| vanguard index fds | 20.97 |
| vanguard world fd | 13.67 |
| vanguard bd index fds | 9.55 |
| ishares tr | 9.24 |
| goldman sachs etf tr | 6.00 |
| spdr series trust | 5.5 |
Additions to existing portfolio by RETIREMENT CAPITAL STRATEGIES
Reductions
| Ticker | % Reduced |
|---|---|
| rbb fd inc | -51.4 |
| ishares tr | -39.53 |
| intel corp | -7.15 |
| vanguard index fds | -5.6 |
| microsoft corp | -4.55 |
| ishares tr | -4.5 |
| j p morgan exchange traded f | -4.42 |
| spdr series trust | -4.15 |
RETIREMENT CAPITAL STRATEGIES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,166,520 |
| ishares tr | -315,522 |
RETIREMENT CAPITAL STRATEGIES got rid off the above stocks
Sector Distribution
RETIREMENT CAPITAL STRATEGIES has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 7.2 |
| Industrials | 2.7 |
| Financial Services | 1.3 |
Market Cap. Distribution
RETIREMENT CAPITAL STRATEGIES has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| LARGE-CAP | 6.4 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 10.6% of the stocks held by RETIREMENT CAPITAL STRATEGIES either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 10.6 |
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 60.2% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for RETIREMENT CAPITAL STRATEGIES last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.68 | 27,409 | 6,979,150 | reduced | -0.33 | ||
| AAXJ | ishares tr | 1.09 | 23,717 | 2,834,460 | reduced | -1.05 | ||
| AAXJ | ishares tr | 0.63 | 14,781 | 1,633,150 | added | 28.26 | ||
| AAXJ | ishares tr | 0.09 | 2,524 | 240,159 | reduced | -4.5 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.89 | 38,540 | 2,313,560 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.35 | 187,134 | 8,741,030 | reduced | -1.2 | ||
| ACWF | ishares tr | 1.55 | 79,767 | 4,035,390 | reduced | -1.31 | ||
| ACWF | ishares tr | 0.93 | 47,726 | 2,421,970 | reduced | -1.29 | ||
| AGT | ishares tr | 0.42 | 7,569 | 1,102,050 | reduced | -1.1 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.08 | 1,002 | 220,009 | added | 0.4 | ||
| ANET | arista networks inc | 1.79 | 32,093 | 4,676,270 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.48 | 24,569 | 1,246,270 | reduced | -4.42 | ||
| BGRN | ishares tr | 1.03 | 55,950 | 2,687,280 | reduced | -0.58 | ||
| BGRN | ishares tr | 0.12 | 6,015 | 314,765 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.09 | 1,911 | 223,671 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.17 | 134,692 | 10,862,900 | reduced | -3.61 | ||
| BIL | spdr series trust | 4.11 | 168,342 | 10,704,900 | reduced | -4.15 | ||
| BIL | spdr series trust | 2.19 | 57,462 | 5,718,620 | reduced | -3.06 | ||