RETIREMENT CAPITAL STRATEGIES
Long book
$264.6M
Q1 2026
Positions
62
Top-10 weight
61%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsRETIREMENT CAPITAL STRATEGIES is a wealth-management firm allocating client money, running a $264.6M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOT WORLD STK ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD INTERMEDIATE-TERM B, ISHARES CORE U.S. AGGREGATE, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+4.9%
Q3 2024
+0.4%
Q4 2024
-3.1%
Q1 2025
+7.1%
Q2 2025
+5.4%
Q3 2025
+1.8%
Q4 2025
-2.0%
Q1 2026
+8.0%
Sector allocation
Technology 59%
Healthcare 17%
Industrials 13%
Financials 10%
Consumer discretionary 1%
Long book by quarter
What does RETIREMENT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.2K | $6.9M | 2.6% | -0.6% |
| MMM 3M CO | Healthcare | 32.0K | $4.6M | 1.8% | -0.8% |
| ANET ARISTA NETWORKS INC | Technology | 32.2K | $3.9M | 1.5% | 0.0% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 10.0K | $3.0M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.9% | +0.4% |
| NVDA NVIDIA CORP | Technology | 13.2K | $2.3M | 0.9% | +0.3% |
| ETN EATON CORP PLC | Industrials | 4.0K | $1.4M | 0.5% | Held |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 14.2K | $1.1M | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 720 | $628K | 0.2% | +0.1% |
| INTC INTEL CORP | Technology | 13.0K | $573K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $565K | 0.2% | Held |
| SOLV SOLVENTUM CORP | Healthcare | 6.8K | $446K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 768 | $220K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $216K | 0.1% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 704 | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 62 | $264.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 68 | $269.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 62 | $260.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 64 | $252.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 77 | $256.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 77 | $264.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 65 | $255.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 66 | $249.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 69 | $244.6M | canonical | SEC ↗ |