Portfolio (Quarterly) Guide ↗

Capital Advantage, Inc.

· CIK 0001628896

13F Portfolio $741M AUM 149 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 New 75 Added 31 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	4,304	$255K	0.04%	SOLD
2	PFE	PFIZER INC	Healthcare	9,187	$234K	0.04%	SOLD

Sector Allocation

Technology 46.2%

Communication Services 11.8%

Financial Services 11.4%

Industrials 9.3%

Energy 6.4%

Consumer Cyclical 5.8%

Healthcare 4.7%

Consumer Defensive 3.7%

Utilities 0.5%