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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	STIP	ISHARES TR	—	258,789.0	$26.4M	3.23%	NEW	—	$102.16	-1.3%
2	VUSB	VANGUARD BD INDEX FDS	—	412,453.0	$20.5M	2.50%	NEW	—	$49.78	-0.1%
3	TFLO	ISHARES TR	—	270,246.0	$13.7M	1.67%	NEW	—	$50.63	-0.1%
4	SGOV	ISHARES TR	—	25,587.0	$2.6M	0.31%	NEW	—	$100.67	-0.1%
5	—	VANGUARD CALIF TAX FREE FDS	—	4,500.0	$453K	0.06%	NEW	—	$100.60	—
6	VBK	VANGUARD INDEX FDS	—	1,197.0	$438K	0.05%	NEW	—	$365.84	-1.9%
7	SPDW	SPDR INDEX SHS FDS	—	6,526.0	$329K	0.04%	NEW	—	$50.39	+2.7%
8	AVO	MISSION PRODUCE INC	Consumer Defensive	26,384.0	$311K	0.04%	NEW	—	$11.79	+12.2%
9	SPYV	SPDR SERIES TRUST	—	4,968.0	$302K	0.04%	NEW	—	$60.79	+4.7%
10	SPYG	SPDR SERIES TRUST	—	2,489.0	$296K	0.04%	NEW	—	$118.99	+1.3%
11	JEPI	J P MORGAN EXCHANGE TRADED F	—	5,054.0	$285K	0.04%	NEW	—	$56.48	+2.5%
12	BE	BLOOM ENERGY CORP	Industrials	934.0	$283K	0.03%	NEW	—	$302.70	-32.3%
13	IEMG	ISHARES INC	—	2,832.0	$235K	0.03%	NEW	—	$82.84	-2.3%
14	GWW	WW GRAINGER INC	Industrials	172.0	$234K	0.03%	NEW	—	$1360.40	-4.3%
15	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	5,115.0	$231K	0.03%	NEW	—	$45.11	+18.5%
16	IYW	ISHARES TR	—	863.0	$218K	0.03%	NEW	—	$252.18	-1.5%
17	KOMP	SPDR SERIES TRUST	—	2,848.0	$204K	0.03%	NEW	—	$71.49	-2.7%
18	SNA	SNAP ON INC	Industrials	500.0	$201K	0.03%	NEW	—	$402.40	-2.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%