CAPTX Holdings Information

CAPTX is a mutual fund with a total of 20 individual holdings. The top holdings are Micron Technology at 10.39%, Caterpillar at 8.35%, State Street Technology Select Sector SPDR ETF at 6.62%, SPDR Gold Minishares Trust of beneficial interest at 5.90%, and Analog Devices at 5.64%.

Total Holdings

Top 10 Percentage

61.38%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

8.34M

Forward PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	10.39%	855
2	CAT	Caterpillar Inc.	8.35%	745
3	XLK	State Street Technology Select Sector SPDR ETF	6.62%	3,300
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	5.90%	7,060
5	ADI	Analog Devices, Inc.	5.64%	1,350
6	PBJ	Invesco Food & Beverage ETF	5.31%	10,700
7	XLB	State Street Materials Select Sector SPDR ETF	4.87%	9,100
8	XLRE	State Street Real Estate Select Sector SPDR ETF	4.87%	10,500
9	WMB	The Williams Companies, Inc.	4.73%	6,050
10	PSQ	ProShares Short QQQ	4.70%	17,800
11	DVY	iShares Select Dividend ETF	4.69%	2,850
12	EWL	iShares MSCI Switzerland ETF	4.63%	7,000
13	HLT	Hilton Worldwide Holdings Inc.	4.40%	1,265
14	YXI	ProShares Short FTSE China 50	4.11%	16,000
15	NVDA	NVIDIA Corporation	4.11%	1,950
16	RSP	Invesco S&P 500 Equal Weight ETF	4.03%	1,800
17	EBAY	eBay Inc.	3.72%	3,165
18	GD	General Dynamics Corporation	3.51%	940
19	WM	Waste Management, Inc.	3.36%	1,430
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.06%	195,256

As of Jun 30, 2026