13F HOLDINGS REPORT

CAPITAL FINANCIAL GROUP INC\CO\ /ADV

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000269

Total Value

$179.3M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	230,740	$18.5M	10.32%
2	GOLDMAN SACHS ETF TR	NVGLF	293,492	$12.6M	7.03%
3	ISHARES TR	46429B697	130,306	$12.3M	6.84%
4	SPDR INDEX SHS FDS	78463X509	126,650	$5.9M	3.31%
5	GOLDMAN SACHS ETF TR	NVGLF	67,608	$5.1M	2.85%
6	APPLE INC	AAPL	18,748	$5.1M	2.84%
7	ISHARES TR	464287507	76,710	$5.1M	2.82%
8	JPMORGAN CHASE & CO.	VYLD	15,303	$4.9M	2.75%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	109,584	$4.9M	2.71%
10	GOLDMAN SACHS ETF TR	NVGLF	84,185	$3.9M	2.17%
11	GOLDMAN SACHS ETF TR	NVGLF	37,983	$3.8M	2.12%
12	SPDR SERIES TRUST	78464A649	129,117	$3.3M	1.85%
13	JOHNSON & JOHNSON	JNJ	15,785	$3.3M	1.82%
14	SSGA ACTIVE ETF TR	78467V848	79,205	$3.2M	1.78%
15	ISHARES TR	464287226	31,110	$3.1M	1.73%
16	ISHARES TR	464287242	27,750	$3.1M	1.71%
17	WORLD GOLD TR	GLDW	34,554	$2.9M	1.65%
18	FIRST TR EXCH TRADED FD III	33739N108	55,950	$2.9M	1.60%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	67,925	$2.6M	1.45%
20	NEWMONT CORP	NEMCL	24,967	$2.5M	1.39%
21	RBB FD INC	74933W452	44,235	$2.2M	1.23%
22	CHEVRON CORP NEW	CVX	13,147	$2.0M	1.12%
23	INTERNATIONAL BUSINESS MACHS	INTR	6,411	$1.9M	1.06%
24	FIRST TR EXCH TRADED FD III	33739P301	39,474	$1.9M	1.06%
25	EXXON MOBIL CORP	XOM	15,698	$1.9M	1.05%
26	LOCKHEED MARTIN CORP	LMT	3,903	$1.9M	1.05%
27	NOVARTIS AG	NVSEF	13,549	$1.9M	1.04%
28	ISHARES TR	46434V100	36,183	$1.8M	1.02%
29	FRANKLIN TEMPLETON ETF TR	FGDL	64,970	$1.7M	0.98%
30	ISHARES TR	464288414	15,882	$1.7M	0.95%
31	FIRST TR EXCH TRADED FD III	33740J104	84,099	$1.7M	0.94%
32	GILEAD SCIENCES INC	GILD	13,219	$1.6M	0.90%
33	RED ROCK RESORTS INC	RRR	25,646	$1.6M	0.89%
34	BLACK HILLS CORP	BKH	21,950	$1.5M	0.85%
35	SIMPLIFY EXCHANGE TRADED FUN	82889N699	55,798	$1.5M	0.85%
36	VERIZON COMMUNICATIONS INC	VZ	37,083	$1.5M	0.84%
37	ISHARES TR	46434V407	33,679	$1.4M	0.81%
38	IRON MTN INC DEL	46284V101	16,995	$1.4M	0.79%
39	REPUBLIC SVCS INC	760759100	6,345	$1.3M	0.75%
40	UNITED PARCEL SERVICE INC	UPS	13,360	$1.3M	0.74%
41	ALTRIA GROUP INC	MO	22,211	$1.3M	0.71%
42	MP MATERIALS CORP	MP	23,715	$1.2M	0.67%
43	UNILEVER PLC	UNLYF	18,071	$1.2M	0.66%
44	PHILIP MORRIS INTL INC	718172109	7,066	$1.1M	0.63%
45	VISA INC	V	3,093	$1.1M	0.61%
46	PGIM ETF TR	69344A107	21,141	$1.0M	0.58%
47	3M CO	MMM	6,469	$1.0M	0.58%
48	WALMART INC	WMT	8,806	$981,088	0.55%
49	UNION PAC CORP	UNP	4,005	$926,438	0.52%
50	CARNIVAL CORP	CUKPF	30,061	$918,063	0.51%
51	PUBLIC STORAGE OPER CO	PSA-PS	3,305	$857,655	0.48%
52	NIKE INC	NKE	13,436	$856,009	0.48%
53	L3HARRIS TECHNOLOGIES INC	LHX	2,623	$770,036	0.43%
54	ALPHABET INC	GOOG	2,433	$761,529	0.42%
55	COSTCO WHSL CORP NEW	22160K105	869	$749,375	0.42%
56	PROCTER AND GAMBLE CO	742718109	4,997	$716,117	0.40%
57	XYLEM INC	XYL	5,196	$707,591	0.39%
58	BARRICK MNG CORP	06849F108	16,130	$702,462	0.39%
59	SCHWAB STRATEGIC TR	808524805	28,403	$682,800	0.38%
60	WYNN RESORTS LTD	WYNN	5,591	$672,768	0.38%
61	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,243	$660,393	0.37%
62	MICROSOFT CORP	MSFT	1,356	$655,804	0.37%
63	THE REALREAL INC	88339P101	39,363	$621,148	0.35%
64	FIRST TR EXCH TRADED FD III	33739P830	30,400	$609,368	0.34%
65	ROCKWELL AUTOMATION INC	ROK	1,500	$583,632	0.33%
66	AMAZON COM INC	AMZN	2,455	$566,662	0.32%
67	CATERPILLAR INC	CAT	981	$561,984	0.31%
68	KRANESHARES TRUST	500767181	5,609	$537,167	0.30%
69	DIAMONDBACK ENERGY INC	FANG	3,509	$527,512	0.29%
70	TKO GROUP HOLDINGS INC	TKO	2,504	$523,336	0.29%
71	ISHARES BITCOIN TRUST ETF	IBIT	10,261	$509,459	0.28%
72	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,384	$496,747	0.28%
73	DRAFTKINGS INC NEW	DKNG	14,300	$492,778	0.27%
74	NEBIUS GROUP N.V.	NBIS	5,785	$484,236	0.27%
75	SPDR SERIES TRUST	78464A847	8,360	$484,109	0.27%
76	ALLY FINL INC	02005N100	10,535	$477,131	0.27%
77	TEXTRON INC	TXT	5,301	$462,089	0.26%
78	MCDONALDS CORP	MCD	1,503	$459,374	0.26%
79	AT&T INC	T-PC	18,440	$458,050	0.26%
80	GOLDMAN SACHS GROUP INC	GSCE	514	$451,806	0.25%
81	SPDR SERIES TRUST	78468R853	9,160	$429,225	0.24%
82	VANECK ETF TRUST	92189F387	17,866	$409,310	0.23%
83	RH	RH	2,222	$398,073	0.22%
84	TOTALENERGIES SE	TTE	5,935	$388,269	0.22%
85	T-MOBILE US INC	TMUSZ	1,894	$384,559	0.21%
86	CUBESMART	CUBE	10,270	$370,233	0.21%
87	LAS VEGAS SANDS CORP	LVS	5,599	$364,440	0.20%
88	GENERAL DYNAMICS CORP	GD	1,066	$358,879	0.20%
89	AMERICAN TOWER CORP NEW	03027X100	2,000	$351,147	0.20%
90	AVNET INC	AVT	7,087	$340,744	0.19%
91	BOEING CO	BA-PA	1,425	$309,396	0.17%
92	CHEWY INC	CHWY	9,005	$297,616	0.17%
93	C H ROBINSON WORLDWIDE INC	CHRW	1,848	$297,084	0.17%
94	PALO ALTO NETWORKS INC	PANW	1,595	$293,799	0.16%
95	DEVON ENERGY CORP NEW	25179M103	7,940	$290,843	0.16%
96	AEROVIRONMENT INC	AVAV	1,200	$290,268	0.16%
97	FRANCO NEV CORP	FNV	1,326	$274,854	0.15%
98	PERRIGO CO PLC	PRGO	18,243	$253,937	0.14%
99	ISHARES TR	464288448	6,183	$243,920	0.14%
100	UL SOLUTIONS INC	ULS	3,075	$242,495	0.14%
101	FIRST TR EXCHANGE-TRADED FD	33738D101	6,387	$241,876	0.13%
102	BRINKS CO	BCO	2,051	$239,412	0.13%
103	SMITHFIELD FOODS INC	SFD	10,263	$229,173	0.13%
104	BOYD GAMING CORP	BYD	2,400	$204,576	0.11%
105	POET TECHNOLOGIES INC	POET	11,500	$72,795	0.04%