Filed: 2/11/2026ACC: 0001624758-26-000002
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1364 equity positions with a total reported market value of $3.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1364
Positions
$3.29M
Total AUM (reported)
49.16M
Total Shares
Allocation by class
COM$679.2K20.7%
STATE STREET SPD$501.5K15.3%
CORE S&P500 ETF$135.6K4.1%
CORE MSCI EAFE$113.3K3.4%
TOTAL BD ETF$104.1K3.2%
COM NEW$71.2K2.2%
CORE MSCI EMKT$68.8K2.1%
Portfolio Concentration
Top 3$555.1K16.9%
4–10$486.3K14.8%
11–25$536.3K16.3%
Rest$1.71M52.0%
Top 3 weight
16.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 49.16M
Sole
Full voting authority
24.16M
shares
% of voting shares49.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25M
shares
% of voting shares50.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1364
Dominant voting typeNone · 50.8% of voting shares
Institutional Holdings1364
Rows:
SPDR SERIES TRUST
DFNDShares3.82M
TypeSH
Market value$306.2K
9.32%
Sole
2.81M
Shared
0.00
None
1.01M
ISHARES TR
DFNDShares198.02K
TypeSH
Market value$135.6K
4.13%
Sole
80.30K
Shared
0.00
None
117.72K
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$113.3K
3.45%
Sole
1.03M
Shared
0.00
None
237.05K
FIDELITY MERRIMACK STR TR
DFNDShares2.26M
TypeSH
Market value$104.1K
3.17%
Sole
1.83M
Shared
0.00
None
429.29K
ISHARES INC
DFNDShares1.02M
TypeSH
Market value$68.8K
2.09%
Sole
794.81K
Shared
0.00
None
228.51K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.45M
TypeSH
Market value$68.5K
2.08%
Sole
840.13K
Shared
0.00
None
605.92K
FIDELITY COVINGTON TRUST
DFNDShares1.80M
TypeSH
Market value$65.6K
2.00%
Sole
1.53M
Shared
0.00
None
275.75K
FLEXSHARES TR
DFNDShares2.73M
TypeSH
Market value$65.5K
1.99%
Sole
2.39M
Shared
0.00
None
340.21K
SPDR SERIES TRUST
DFNDShares1.71M
TypeSH
Market value$57.9K
1.76%
Sole
455.24K
Shared
0.00
None
1.26M
FRANKLIN TEMPLETON ETF TR
DFNDShares1.44M
TypeSH
Market value$55.9K
1.70%
Sole
1.13M
Shared
0.00
None
302.25K
SPDR SERIES TRUST
DFNDShares2.35M
TypeSH
Market value$55.5K
1.69%
Sole
2.01M
Shared
0.00
None
335.18K
MICROSOFT CORP
DFNDShares111.78K
TypeSH
Market value$54.1K
1.64%
Sole
43.18K
Shared
0.00
None
68.61K
ISHARES TR
DFNDShares316.38K
TypeSH
Market value$47.0K
1.43%
Sole
277.57K
Shared
0.00
None
38.81K
APPLE INC
DFNDShares147.51K
TypeSH
Market value$40.1K
1.22%
Sole
82.60K
Shared
0.00
None
64.90K
BLACKROCK ETF TRUST
DFNDShares641.08K
TypeSH
Market value$39.0K
1.19%
Sole
141.19K
Shared
0.00
None
499.89K
ISHARES TR
DFNDShares108.79K
TypeSH
Market value$37.3K
1.14%
Sole
85.43K
Shared
0.00
None
23.36K
GOLDMAN SACHS GROUP INC
DFNDShares37.05K
TypeSH
Market value$32.6K
0.99%
Sole
28.55K
Shared
0.00
None
8.49K
ISHARES TR
DFNDShares626.17K
TypeSH
Market value$31.3K
0.95%
Sole
489.47K
Shared
0.00
None
136.71K
FIDELITY COVINGTON TRUST
DFNDShares814.63K
TypeSH
Market value$30.8K
0.94%
Sole
673.12K
Shared
0.00
None
141.51K
ISHARES TR
DFNDShares414.18K
TypeSH
Market value$28.8K
0.87%
Sole
27.98K
Shared
0.00
None
386.20K
VICTORY PORTFOLIOS II
DFNDShares562.63K
TypeSH
Market value$28.6K
0.87%
Sole
518.60K
Shared
0.00
None
44.03K
CITIGROUP INC
DFNDShares241K
TypeSH
Market value$28.1K
0.86%
Sole
182.95K
Shared
0.00
None
58.04K
ALPHABET INC
DFNDShares89.68K
TypeSH
Market value$28.1K
0.85%
Sole
57.03K
Shared
0.00
None
32.64K
ISHARES TR
DFNDShares224K
TypeSH
Market value$27.6K
0.84%
Sole
62.93K
Shared
0.00
None
161.07K
RTX CORPORATION
DFNDShares149.59K
TypeSH
Market value$27.4K
0.83%
Sole
111.55K
Shared
0.00
None
38.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | STATE STREET SPD | 3.82M | SH | $306.2K 9.32% | 2.81M | 0.00 | 1.01M |
ISHARES TRDFND | CORE S&P500 ETF | 198.02K | SH | $135.6K 4.13% | 80.30K | 0.00 | 117.72K |
ISHARES TRDFND | CORE MSCI EAFE | 1.27M | SH | $113.3K 3.45% | 1.03M | 0.00 | 237.05K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 2.26M | SH | $104.1K 3.17% | 1.83M | 0.00 | 429.29K |
ISHARES INCDFND | CORE MSCI EMKT | 1.02M | SH | $68.8K 2.09% | 794.81K | 0.00 | 228.51K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 1.45M | SH | $68.5K 2.08% | 840.13K | 0.00 | 605.92K |
FIDELITY COVINGTON TRUSTDFND | ENHANCED MID | 1.80M | SH | $65.6K 2.00% | 1.53M | 0.00 | 275.75K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.73M | SH | $65.5K 1.99% | 2.39M | 0.00 | 340.21K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.71M | SH | $57.9K 1.76% | 455.24K | 0.00 | 1.26M |
FRANKLIN TEMPLETON ETF TRDFND | INTL COR DIV TIL | 1.44M | SH | $55.9K 1.70% | 1.13M | 0.00 | 302.25K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.35M | SH | $55.5K 1.69% | 2.01M | 0.00 | 335.18K |
MICROSOFT CORPDFND | COM | 111.78K | SH | $54.1K 1.64% | 43.18K | 0.00 | 68.61K |
ISHARES TRDFND | CORE S&P TTL STK | 316.38K | SH | $47.0K 1.43% | 277.57K | 0.00 | 38.81K |
APPLE INCDFND | COM | 147.51K | SH | $40.1K 1.22% | 82.60K | 0.00 | 64.90K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 641.08K | SH | $39.0K 1.19% | 141.19K | 0.00 | 499.89K |
ISHARES TRDFND | S&P 100 ETF | 108.79K | SH | $37.3K 1.14% | 85.43K | 0.00 | 23.36K |
GOLDMAN SACHS GROUP INCDFND | COM | 37.05K | SH | $32.6K 0.99% | 28.55K | 0.00 | 8.49K |
ISHARES TRDFND | CORE INTL AGGR | 626.17K | SH | $31.3K 0.95% | 489.47K | 0.00 | 136.71K |
FIDELITY COVINGTON TRUSTDFND | ENHANCED SMALL | 814.63K | SH | $30.8K 0.94% | 673.12K | 0.00 | 141.51K |
ISHARES TRDFND | CORE DIV GRWTH | 414.18K | SH | $28.8K 0.87% | 27.98K | 0.00 | 386.20K |
VICTORY PORTFOLIOS IIDFND | SHORT TRM BD ETF | 562.63K | SH | $28.6K 0.87% | 518.60K | 0.00 | 44.03K |
CITIGROUP INCDFND | COM NEW | 241K | SH | $28.1K 0.86% | 182.95K | 0.00 | 58.04K |
ALPHABET INCDFND | CAP STK CL A | 89.68K | SH | $28.1K 0.85% | 57.03K | 0.00 | 32.64K |
ISHARES TRDFND | S&P 500 GRWT ETF | 224K | SH | $27.6K 0.84% | 62.93K | 0.00 | 161.07K |
RTX CORPORATIONDFND | COM | 149.59K | SH | $27.4K 0.83% | 111.55K | 0.00 | 38.04K |
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