Holdings (Monthly)
Guide ↗
Value Line Capital Appreciation Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Jun 2026 | 36,000 | $41.6M | 7.49% | EC |
| 2 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 63,000 | $36.6M | 6.59% | EC |
| 3 | State Street Global Advisors | 857492706 | Jun 2026 | 22,528,014 | $22.5M | 4.06% | STIV |
| 4 | NVIDIA Corp | 67066G104 | Jun 2026 | 102,000 | $20.4M | 3.68% | EC |
| 5 | Alphabet Inc | 02079K305 | Jun 2026 | 55,000 | $19.7M | 3.54% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2026 | 66,000 | $15.7M | 2.83% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jun 2026 | 27,000 | $15.2M | 2.74% | EC |
| 8 | Broadcom Inc | 11135F101 | Jun 2026 | 38,000 | $14.4M | 2.59% | EC |
| 9 | ARM Holdings PLC | 042068205 | Jun 2026 | 33,000 | $11.7M | 2.11% | EC |
| 10 | Exelixis Inc | 30161Q104 | Jun 2026 | 207,000 | $11.3M | 2.03% | EC |
| 11 | United States Treasury | 91282CJZ5 | Jun 2026 | 10,000,000 | $9.8M | 1.76% | DBT |
| 12 | Microsoft Corp | 594918104 | Jun 2026 | 24,500 | $9.1M | 1.65% | EC |
| 13 | Madrigal Pharmaceuticals Inc | 558868105 | Jun 2026 | 17,000 | $9.1M | 1.64% | EC |
| 14 | Apple Inc | 037833100 | Jun 2026 | 31,000 | $9.0M | 1.62% | EC |
| 15 | Uber Technologies Inc | 90353T100 | Jun 2026 | 120,000 | $8.7M | 1.56% | EC |
| 16 | United States Treasury | 91282CFF3 | Jun 2026 | 9,000,000 | $8.3M | 1.49% | DBT |
| 17 | Tesla Inc | 88160R101 | Jun 2026 | 18,500 | $7.8M | 1.40% | EC |
| 18 | AppLovin Corp | 03831W108 | Jun 2026 | 14,000 | $7.2M | 1.30% | EC |
| 19 | Netflix Inc | 64110L106 | Jun 2026 | 98,000 | $7.0M | 1.26% | EC |
| 20 | United States Treasury | 91282CNC1 | Jun 2026 | 7,000,000 | $6.9M | 1.25% | DBT |
| 21 | United States Treasury | 91282CHT1 | Jun 2026 | 7,000,000 | $6.8M | 1.23% | DBT |
| 22 | State Street Global Advisors | 857509301 | Jun 2026 | 6,274,218 | $6.3M | 1.13% | STIV |
| 23 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 8,200 | $6.3M | 1.13% | EC |
| 24 | Robinhood Markets Inc | 770700102 | Jun 2026 | 60,000 | $6.0M | 1.08% | EC |
| 25 | Eli Lilly & Co | 532457108 | Jun 2026 | 5,000 | $6.0M | 1.08% | EC |
| 26 | ServiceNow Inc | 81762P102 | Jun 2026 | 60,000 | $6.0M | 1.07% | EC |
| 27 | United States Treasury | 9128283W8 | Jun 2026 | 6,000,000 | $5.9M | 1.06% | DBT |
| 28 | Coinbase Global Inc | 19260Q107 | Jun 2026 | 40,000 | $5.8M | 1.05% | EC |
| 29 | Visa Inc | 92826C839 | Jun 2026 | 17,000 | $5.8M | 1.05% | EC |
| 30 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 5,500 | $5.6M | 1.00% | EC |
| 31 | Salesforce Inc | 79466L302 | Jun 2026 | 35,000 | $5.5M | 0.99% | EC |
| 32 | United States Treasury | 91282CHF1 | Jun 2026 | 5,500,000 | $5.4M | 0.98% | DBT |
| 33 | iShares MBS ETF | 464288588 | Jun 2026 | 55,000 | $5.2M | 0.94% | EC |
| 34 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | Jun 2026 | 110,000 | $5.1M | 0.93% | EC |
| 35 | Bank of America Corp | 060505104 | Jun 2026 | 90,000 | $5.1M | 0.92% | EC |
| 36 | Interactive Brokers Group Inc | 45841N107 | Jun 2026 | 57,000 | $5.0M | 0.89% | EC |
| 37 | CoreWeave Inc | 21873S108 | Jun 2026 | 48,000 | $4.8M | 0.86% | EC |
| 38 | Delta Air Lines Inc | 247361702 | Jun 2026 | 50,000 | $4.7M | 0.84% | EC |
| 39 | United States Treasury | 912810TS7 | Jun 2026 | 5,000,000 | $4.4M | 0.80% | DBT |
| 40 | Insmed Inc | 457669307 | Jun 2026 | 40,000 | $4.3M | 0.77% | EC |
| 41 | NXP Semiconductors NV | 000000000 | Jun 2026 | 15,000 | $4.2M | 0.76% | EC |
| 42 | Strategy Inc | 594972408 | Jun 2026 | 48,000 | $4.2M | 0.75% | EC |
| 43 | Shopify Inc | 82509L107 | Jun 2026 | 35,000 | $4.0M | 0.72% | EC |
| 44 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 8,000 | $4.0M | 0.72% | EC |
| 45 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 12,000 | $3.9M | 0.71% | EC |
| 46 | United States Treasury | 9128282R0 | Jun 2026 | 4,000,400 | $3.9M | 0.71% | DBT |
| 47 | United States Treasury | 91282CQD6 | Jun 2026 | 4,000,000 | $3.9M | 0.70% | DBT |
| 48 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 22,000 | $3.9M | 0.70% | EC |
| 49 | Alibaba Group Holding Ltd | 01609W102 | Jun 2026 | 40,000 | $3.8M | 0.69% | EC |
| 50 | Blackstone Inc | 09260D107 | Jun 2026 | 31,000 | $3.6M | 0.66% | EC |
| 51 | Rivian Automotive Inc | 76954A103 | Jun 2026 | 200,000 | $3.5M | 0.63% | EC |
| 52 | United States Treasury | 91282CLK5 | Jun 2026 | 3,500,000 | $3.4M | 0.62% | DBT |
| 53 | Workday Inc | 98138H101 | Jun 2026 | 27,000 | $3.3M | 0.60% | EC |
| 54 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 10,000 | $3.3M | 0.60% | EC |
| 55 | Government National Mortgage Association | 36179W5C8 | Jun 2026 | 3,611,225 | $3.2M | 0.58% | ABS-MBS |
| 56 | Booking Holdings Inc | 09857L108 | Jun 2026 | 17,500 | $3.1M | 0.56% | EC |
| 57 | Lyft Inc | 55087P104 | Jun 2026 | 190,000 | $2.8M | 0.50% | EC |
| 58 | United States Treasury | 912810QA9 | Jun 2026 | 3,000,000 | $2.7M | 0.49% | DBT |
| 59 | Walt Disney Co/The | 254687106 | Jun 2026 | 28,000 | $2.7M | 0.49% | EC |
| 60 | United States Treasury | 91282CHM6 | Jun 2026 | 2,000,000 | $2.0M | 0.36% | DBT |
| 61 | Freddie Mac | 3132DWE58 | Jun 2026 | 1,995,706 | $1.9M | 0.34% | ABS-MBS |
| 62 | Freddie Mac | 3132DWFF5 | Jun 2026 | 1,859,077 | $1.8M | 0.32% | ABS-MBS |
| 63 | Government National Mortgage Association | 36179WR26 | Jun 2026 | 2,080,962 | $1.8M | 0.32% | ABS-MBS |
| 64 | Freddie Mac | 3132DSBW1 | Jun 2026 | 2,009,113 | $1.8M | 0.32% | ABS-MBS |
| 65 | Fannie Mae | 31418EAN0 | Jun 2026 | 1,814,176 | $1.5M | 0.27% | ABS-MBS |
| 66 | Freddie Mac | 3133BNLR2 | Jun 2026 | 1,573,689 | $1.5M | 0.27% | ABS-MBS |
| 67 | Freddie Mac | 3132DWE41 | Jun 2026 | 1,655,417 | $1.5M | 0.27% | ABS-MBS |
| 68 | United States Treasury | 912810UC0 | Jun 2026 | 1,500,000 | $1.3M | 0.24% | DBT |
| 69 | Freddie Mac | 3132DWHD8 | Jun 2026 | 1,356,023 | $1.3M | 0.24% | ABS-MBS |
| 70 | Government National Mortgage Association | 36179WQC5 | Jun 2026 | 1,395,375 | $1.3M | 0.23% | ABS-MBS |
| 71 | Freddie Mac | 3133BH4A1 | Jun 2026 | 1,298,157 | $1.2M | 0.21% | ABS-MBS |
| 72 | Fannie Mae | 3140XJ4L4 | Jun 2026 | 1,198,325 | $1.1M | 0.20% | ABS-MBS |
| 73 | Freddie Mac | 3133AGWW5 | Jun 2026 | 1,237,136 | $1.0M | 0.19% | ABS-MBS |
| 74 | Government National Mortgage Association | 36179YSQ8 | Jun 2026 | 1,036,439 | $1.0M | 0.18% | ABS-MBS |
| 75 | Fannie Mae | 31418EVZ0 | Jun 2026 | 1,068,642 | $970K | 0.17% | ABS-MBS |
| 76 | Government National Mortgage Association | 36179X5E2 | Jun 2026 | 984,981 | $926K | 0.17% | ABS-MBS |
| 77 | Freddie Mac | 3133C7AF4 | Jun 2026 | 882,453 | $873K | 0.16% | ABS-MBS |
| 78 | Fannie Mae | 3140QRRN5 | Jun 2026 | 815,404 | $788K | 0.14% | ABS-MBS |
| 79 | SOUTHERN CO | 842587DT1 | Jun 2026 | 750,000 | $777K | 0.14% | DBT |
| 80 | MOTOROLA SOLUTIONS INC | 620076CC1 | Jun 2026 | 750,000 | $763K | 0.14% | DBT |
| 81 | PHILLIPS 66 CO | 718547AU6 | Jun 2026 | 750,000 | $763K | 0.14% | DBT |
| 82 | HYATT HOTELS CORP | 448579AT9 | Jun 2026 | 750,000 | $762K | 0.14% | DBT |
| 83 | VALERO ENERGY CORP | 91913YBF6 | Jun 2026 | 750,000 | $761K | 0.14% | DBT |
| 84 | DIAMONDBACK ENERGY INC | 25278XAY5 | Jun 2026 | 750,000 | $760K | 0.14% | DBT |
| 85 | DELL INT LLC / EMC CORP | 24703DBN0 | Jun 2026 | 750,000 | $760K | 0.14% | DBT |
| 86 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Jun 2026 | 750,000 | $760K | 0.14% | DBT |
| 87 | STRYKER CORP | 863667BM2 | Jun 2026 | 750,000 | $758K | 0.14% | DBT |
| 88 | EXTRA SPACE STORAGE LP | 30225VAS6 | Jun 2026 | 750,000 | $758K | 0.14% | DBT |
| 89 | MARRIOTT INTERNATIONAL | 571903BU6 | Jun 2026 | 750,000 | $757K | 0.14% | DBT |
| 90 | WELLS FARGO & COMPANY | 95000U3L5 | Jun 2026 | 750,000 | $757K | 0.14% | DBT |
| 91 | ROYAL BANK OF CANADA | 78016FZX5 | Jun 2026 | 750,000 | $755K | 0.14% | DBT |
| 92 | PEPSICO INC | 713448GK8 | Jun 2026 | 750,000 | $755K | 0.14% | DBT |
| 93 | GE HEALTHCARE TECH INC | 36266GAA5 | Jun 2026 | 750,000 | $754K | 0.14% | DBT |
| 94 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jun 2026 | 750,000 | $752K | 0.14% | DBT |
| 95 | GENERAL MOTORS FINL CO | 37045XFA9 | Jun 2026 | 750,000 | $751K | 0.14% | DBT |
| 96 | AMERICAN EXPRESS CO | 025816DF3 | Jun 2026 | 750,000 | $751K | 0.14% | DBT |
| 97 | BANK OF AMERICA CORP | 06051GKY4 | Jun 2026 | 750,000 | $751K | 0.14% | DBT |
| 98 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 750,000 | $750K | 0.14% | DBT |
| 99 | INTUIT INC | 46124HAK2 | Jun 2026 | 750,000 | $750K | 0.14% | DBT |
| 100 | MPLX LP | 55336VBY5 | Jun 2026 | 750,000 | $749K | 0.14% | DBT |
| 101 | NUTRIEN LTD | 67077MBG2 | Jun 2026 | 750,000 | $749K | 0.14% | DBT |
| 102 | GENERAL ELECTRIC CO | 369604CA9 | Jun 2026 | 750,000 | $749K | 0.13% | DBT |
| 103 | HSBC HOLDINGS PLC | 404280BT5 | Jun 2026 | 750,000 | $748K | 0.13% | DBT |
| 104 | LOCKHEED MARTIN CORP | 539830CL1 | Jun 2026 | 750,000 | $747K | 0.13% | DBT |
| 105 | PNC FINANCIAL SERVICES | 693475CA1 | Jun 2026 | 750,000 | $747K | 0.13% | DBT |
| 106 | WELLTOWER OP LLC | 95040QAD6 | Jun 2026 | 750,000 | $746K | 0.13% | DBT |
| 107 | CITIGROUP INC | 172967NU1 | Jun 2026 | 750,000 | $746K | 0.13% | DBT |
| 108 | PAYPAL HOLDINGS INC | 70450YAP8 | Jun 2026 | 750,000 | $746K | 0.13% | DBT |
| 109 | CITIGROUP INC | 17327CAT0 | Jun 2026 | 750,000 | $745K | 0.13% | DBT |
| 110 | BARCLAYS PLC | 06738ECV5 | Jun 2026 | 750,000 | $745K | 0.13% | DBT |
| 111 | KEYCORP | 49326EEG4 | Jun 2026 | 750,000 | $744K | 0.13% | DBT |
| 112 | M&T BANK CORPORATION | 55261FAR5 | Jun 2026 | 750,000 | $744K | 0.13% | DBT |
| 113 | PROLOGIS LP | 74340XCE9 | Jun 2026 | 750,000 | $743K | 0.13% | DBT |
| 114 | ELI LILLY & CO | 532457CR7 | Jun 2026 | 750,000 | $742K | 0.13% | DBT |
| 115 | JPMORGAN CHASE & CO | 46647PFM3 | Jun 2026 | 750,000 | $741K | 0.13% | DBT |
| 116 | US BANCORP | 91159HJL5 | Jun 2026 | 750,000 | $740K | 0.13% | DBT |
| 117 | Freddie Mac | 3132DWAH6 | Jun 2026 | 840,589 | $739K | 0.13% | ABS-MBS |
| 118 | ARCELORMITTAL | 03938LBC7 | Jun 2026 | 750,000 | $739K | 0.13% | DBT |
| 119 | AMERICAN TOWER CORP | 03027XCR9 | Jun 2026 | 750,000 | $738K | 0.13% | DBT |
| 120 | BANK OF NY MELLON CORP | 06406RBP1 | Jun 2026 | 750,000 | $738K | 0.13% | DBT |
| 121 | HUNTINGTON BANCSHARES | 446150BK9 | Jun 2026 | 750,000 | $738K | 0.13% | DBT |
| 122 | RIO TINTO FIN USA LTD | 767201AL0 | Jun 2026 | 750,000 | $737K | 0.13% | DBT |
| 123 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jun 2026 | 750,000 | $737K | 0.13% | DBT |
| 124 | DUKE ENERGY CORP | 26441CBT1 | Jun 2026 | 750,000 | $735K | 0.13% | DBT |
| 125 | VIRGINIA ELEC & POWER CO | 927804GV0 | Jun 2026 | 750,000 | $734K | 0.13% | DBT |
| 126 | LOWE'S COS INC | 548661EW3 | Jun 2026 | 750,000 | $734K | 0.13% | DBT |
| 127 | MCDONALD'S CORP | 58013MEZ3 | Jun 2026 | 750,000 | $734K | 0.13% | DBT |
| 128 | SANOFI SA | 801060AJ3 | Jun 2026 | 750,000 | $733K | 0.13% | DBT |
| 129 | TARGA RESOURCES CORP | 87612GAT8 | Jun 2026 | 750,000 | $733K | 0.13% | DBT |
| 130 | CHARLES SCHWAB CORP | 808513CL7 | Jun 2026 | 750,000 | $732K | 0.13% | DBT |
| 131 | IBM CORP | 459200LT6 | Jun 2026 | 750,000 | $732K | 0.13% | DBT |
| 132 | AMAZON.COM INC | 023135CV6 | Jun 2026 | 750,000 | $729K | 0.13% | DBT |
| 133 | ROPER TECHNOLOGIES INC | 776696AM8 | Jun 2026 | 750,000 | $729K | 0.13% | DBT |
| 134 | GILEAD SCIENCES INC | 375558BG7 | Jun 2026 | 750,000 | $729K | 0.13% | DBT |
| 135 | BROADCOM INC | 11135FAS0 | Jun 2026 | 750,000 | $726K | 0.13% | DBT |
| 136 | MEDTRONIC INC | 585055BT2 | Jun 2026 | 750,000 | $721K | 0.13% | DBT |
| 137 | ABBVIE INC | 00287YBX6 | Jun 2026 | 750,000 | $718K | 0.13% | DBT |
| 138 | COMCAST CORP | 20030NBH3 | Jun 2026 | 750,000 | $714K | 0.13% | DBT |
| 139 | T-MOBILE USA INC | 87264ABW4 | Jun 2026 | 750,000 | $708K | 0.13% | DBT |
| 140 | AMGEN INC | 031162DE7 | Jun 2026 | 750,000 | $696K | 0.13% | DBT |
| 141 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jun 2026 | 750,000 | $686K | 0.12% | DBT |
| 142 | BALL CORP | 058498AW6 | Jun 2026 | 750,000 | $684K | 0.12% | DBT |
| 143 | VERISIGN INC | 92343EAM4 | Jun 2026 | 750,000 | $674K | 0.12% | DBT |
| 144 | NEWMONT CORP | 651639AZ9 | Jun 2026 | 750,000 | $671K | 0.12% | DBT |
| 145 | RTX CORP | 913017BT5 | Jun 2026 | 750,000 | $671K | 0.12% | DBT |
| 146 | AMPHENOL CORP | 032095AL5 | Jun 2026 | 750,000 | $664K | 0.12% | DBT |
| 147 | REGENERON PHARMACEUTICAL | 75886FAE7 | Jun 2026 | 750,000 | $663K | 0.12% | DBT |
| 148 | KIMCO REALTY OP LLC | 49446RAY5 | Jun 2026 | 750,000 | $663K | 0.12% | DBT |
| 149 | ASTRAZENECA PLC | 046353AW8 | Jun 2026 | 750,000 | $662K | 0.12% | DBT |
| 150 | COSTCO WHOLESALE CORP | 22160KAQ8 | Jun 2026 | 750,000 | $650K | 0.12% | DBT |
| 151 | ENBRIDGE INC | 29250NBF1 | Jun 2026 | 750,000 | $640K | 0.12% | DBT |
| 152 | AT&T INC | 00206RMM1 | Jun 2026 | 750,000 | $630K | 0.11% | DBT |
| 153 | Fannie Mae | 31418E2R0 | Jun 2026 | 672,861 | $630K | 0.11% | ABS-MBS |
| 154 | MORGAN STANLEY | 61747YEY7 | Jun 2026 | 500,000 | $533K | 0.10% | DBT |
| 155 | State of California | 13063D2Z0 | Jun 2026 | 500,000 | $530K | 0.10% | DBT |
| 156 | Illinois State Toll Highway Authority | 452252FK0 | Jun 2026 | 500,000 | $517K | 0.09% | DBT |
| 157 | University of Michigan | 914455LL2 | Jun 2026 | 500,000 | $503K | 0.09% | DBT |
| 158 | SHERWIN-WILLIAMS CO | 824348BW5 | Jun 2026 | 500,000 | $501K | 0.09% | DBT |
| 159 | State of Hawaii | 419792Q25 | Jun 2026 | 500,000 | $501K | 0.09% | DBT |
| 160 | City & County Honolulu HI Wastewater System Revenue | 438701Y40 | Jun 2026 | 500,000 | $492K | 0.09% | DBT |
| 161 | VERIZON COMMUNICATIONS | 92343VHH0 | Jun 2026 | 500,000 | $486K | 0.09% | DBT |
| 162 | City of Norwich CT | 669402E88 | Jun 2026 | 500,000 | $482K | 0.09% | DBT |
| 163 | Empire State Development Corp | 650036JX5 | Jun 2026 | 500,000 | $482K | 0.09% | DBT |
| 164 | SERVICE CORP INTL | 817565CG7 | Jun 2026 | 500,000 | $472K | 0.09% | DBT |
| 165 | PFIZER INVESTMENT ENTER | 716973AG7 | Jun 2026 | 500,000 | $471K | 0.08% | DBT |
| 166 | STEEL DYNAMICS INC | 858119BM1 | Jun 2026 | 500,000 | $469K | 0.08% | DBT |
| 167 | Freddie Mac | 3133AYVL1 | Jun 2026 | 522,600 | $461K | 0.08% | ABS-MBS |
| 168 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XUW6 | Jun 2026 | 500,000 | $445K | 0.08% | DBT |
| 169 | WELLS FARGO & COMPANY | 95000U2Z5 | Jun 2026 | 500,000 | $420K | 0.08% | DBT |
| 170 | JPMORGAN CHASE & CO | 46647PAL0 | Jun 2026 | 500,000 | $393K | 0.07% | DBT |
| 171 | Fannie Mae | 3140QDEN0 | Jun 2026 | 417,258 | $371K | 0.07% | ABS-MBS |
| 172 | Fannie Mae - CAS | 20754QAA6 | Jun 2026 | 333,794 | $339K | 0.06% | ABS-MBS |
| 173 | Freddie Mac | 3132D6DU1 | Jun 2026 | 341,884 | $333K | 0.06% | ABS-MBS |
| 174 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXQY1 | Jun 2026 | 255,000 | $253K | 0.05% | ABS-MBS |
| 175 | FHLMC Multifamily Structured Pass Through Certs. | 3137FJZ93 | Jun 2026 | 250,000 | $246K | 0.04% | ABS-MBS |
| 176 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D41 | Jun 2026 | 246,943 | $244K | 0.04% | ABS-MBS |
| 177 | Government National Mortgage Association | 38382TQ72 | Jun 2026 | 1,029,623 | $184K | 0.03% | ABS-MBS |
| 178 | Freddie Mac | 3133KNSE4 | Jun 2026 | 147,309 | $125K | 0.02% | ABS-MBS |
| 179 | Fannie Mae | 3138A4SQ9 | Jun 2026 | 283 | $286 | 0.00% | ABS-MBS |
| 180 | Fannie Mae | 3140X7S67 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |