Portfolio (Quarterly) Guide ↗

Capital Advantage, Inc.

· CIK 0001628896

13F Portfolio $820M AUM 150 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 18 New 44 Added 61 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TWLO	TWILIO INC	Communication Services	46,472	$6.6M	0.89%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	14,899	$1.8M	0.24%	SOLD
3	SNOW	SNOWFLAKE INC	Technology	4,210	$924K	0.12%	SOLD
4	SOFI	SOFI TECHNOLOGIES INC	Financial Services	31,931	$836K	0.11%	SOLD
5	MUB	ISHARES TR	—	7,249	$776K	0.10%	SOLD
6	VONE	VANGUARD SCOTTSDALE FDS	—	2,098	$648K	0.09%	SOLD
7	CVGW	CALAVO GROWERS INC	Consumer Defensive	22,691	$494K	0.07%	SOLD
8	VEU	VANGUARD INTL EQUITY INDEX F	—	6,495	$478K	0.06%	SOLD
9	LITE	LUMENTUM HLDGS INC	Technology	1,173	$432K	0.06%	SOLD
10	VV	VANGUARD INDEX FDS	—	1,022	$322K	0.04%	SOLD
11	ORCL	ORACLE CORP	Technology	1,430	$279K	0.04%	SOLD
12	APP	APPLOVIN CORP	Technology	410	$276K	0.04%	SOLD
13	NVS	NOVARTIS AG	Healthcare	1,846	$255K	0.03%	SOLD
14	IAU	ISHARES GOLD TR	Financial Services	2,993	$243K	0.03%	SOLD
15	VCSH	VANGUARD SCOTTSDALE FDS	—	2,823	$225K	0.03%	SOLD
16	OTIS	OTIS WORLDWIDE CORP	Industrials	2,355	$206K	0.03%	SOLD
17	MCK	MCKESSON CORP	Healthcare	246	$202K	0.03%	SOLD

Sector Allocation

Technology 53.5%

Industrials 11.1%

Financial Services 10.9%

Consumer Cyclical 5.8%

Communication Services 5.0%

Healthcare 4.6%

Energy 4.5%

Consumer Defensive 3.9%

Utilities 0.8%