CapitalatWork

CapitalatWork as of Dec. 31, 2025

Portfolio Holdings for CapitalatWork

CapitalatWork holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.5 $245M 782k 313.80
Apollo Global Mgmt (APO) 5.8 $189M 1.3M 144.76
Charles Schwab Corporation (SCHW) 4.6 $150M 1.5M 99.91
Intel Corporation (INTC) 4.2 $139M 3.8M 36.90
Applied Materials (AMAT) 4.0 $131M 509k 256.99
Aercap Holdings SHS (AER) 3.8 $124M 862k 143.76
Blackrock (BLK) 3.5 $114M 106k 1070.34
Comcast Corp Cl A (CMCSA) 3.2 $106M 3.5M 29.89
Alibaba Group Holding Sponsored Ads (BABA) 3.2 $104M 709k 146.58
Chubb (CB) 3.0 $99M 318k 312.12
Oracle Corporation (ORCL) 2.9 $95M 488k 194.91
Metropcs Communications (TMUS) 2.7 $88M 435k 203.04
Airbnb Com Cl A (ABNB) 2.6 $85M 628k 135.72
Las Vegas Sands (LVS) 2.5 $84M 1.3M 65.09
Labcorp Holdings Com Shs (LH) 2.5 $83M 329k 250.88
salesforce (CRM) 2.4 $80M 301k 264.91
Chevron Corporation (CVX) 2.4 $78M 510k 152.41
Visa Com Cl A (V) 2.3 $75M 215k 350.71
Take-Two Interactive Software (TTWO) 2.2 $74M 288k 256.03
Vipshop Holdings Sponsored Ads A (VIPS) 2.2 $72M 4.0M 17.69
Aon Shs Cl A (AON) 2.1 $70M 198k 352.88
Uber Technologies (UBER) 2.0 $67M 821k 81.71
Travel Leisure Ord (TNL) 2.0 $64M 907k 70.53
Exxon Mobil Corporation (XOM) 1.9 $62M 517k 120.34
Meta Platforms Cl A (META) 1.8 $60M 91k 660.09
Adobe Systems Incorporated (ADBE) 1.5 $50M 144k 349.99
Microsoft Corporation (MSFT) 1.5 $48M 100k 483.62
Intercontinental Exchange (ICE) 1.4 $46M 286k 161.96
Wyndham Hotels And Resorts (WH) 1.2 $40M 525k 75.56
Deere & Company (DE) 1.2 $39M 85k 465.57
Blackstone Group Inc Com Cl A (BX) 1.1 $35M 228k 154.14
MercadoLibre (MELI) 1.0 $33M 16k 2014.26
UnitedHealth (UNH) 1.0 $32M 98k 330.11
Walt Disney Company (DIS) 1.0 $31M 275k 113.77
Netflix (NFLX) 0.9 $30M 324k 93.76
Zimmer Holdings (ZBH) 0.9 $30M 332k 89.92
Advanced Micro Devices (AMD) 0.9 $29M 134k 214.16
Pinterest Cl A (PINS) 0.8 $28M 1.1M 25.89
Corpay Com Shs (CPAY) 0.7 $24M 79k 300.93
W.W. Grainger (GWW) 0.7 $23M 23k 1009.05
Fiserv (FISV) 0.6 $20M 290k 67.17
Freeport-mcmoran CL B (FCX) 0.5 $17M 337k 50.79
Amrize SHS (AMRZ) 0.5 $17M 316k 54.08
Docusign (DOCU) 0.5 $16M 232k 68.40
Intuit (INTU) 0.5 $15M 23k 662.44
Trip Com Group Ads (TCOM) 0.5 $15M 211k 71.91
Apple (AAPL) 0.4 $15M 54k 271.86
Nike CL B (NKE) 0.4 $15M 228k 63.71
Cnh Industrial SHS (CNH) 0.3 $11M 1.2M 9.22
Zoetis Cl A (ZTS) 0.3 $10M 83k 125.82
Broadcom (AVGO) 0.3 $10M 29k 346.11
Amazon (AMZN) 0.3 $9.9M 43k 230.81
Nvidia Corp Call 0.3 $8.2M 44k 186.50
Qualcomm (QCOM) 0.2 $7.8M 45k 171.05
Roper Industries (ROP) 0.2 $6.9M 16k 445.13
Union Pacific Corporation (UNP) 0.2 $6.6M 29k 231.30
Nasdaq Omx (NDAQ) 0.1 $4.7M 49k 97.12
NVIDIA Corporation (Principal) (NVDA) 0.1 $4.2M 23k 186.49
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $3.1M 10k 303.90
S&p Global (SPGI) 0.1 $2.0M 3.8k 522.63
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $1.7M 4.3k 396.30
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.0 $1.2M 27k 45.81
Palo Alto Networks (Principal) (PANW) 0.0 $737k 4.0k 184.25
Linde SHS (Principal) (LIN) 0.0 $595k 1.4k 426.22
Delta Air Lines Com New (Principal) (DAL) 0.0 $569k 8.2k 69.39
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $533k 1.7k 322.05
Electronic Arts (EA) 0.0 $521k 2.6k 204.31
Synopsys (Principal) (SNPS) 0.0 $496k 1.1k 470.14
Pfizer (Principal) (PFE) 0.0 $340k 14k 24.90
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $332k 1.1k 312.91
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $267k 2.3k 113.86
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $240k 2.8k 85.71
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $223k 1.0k 216.93
Merck & Co (Principal) (MRK) 0.0 $205k 2.0k 105.13
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $194k 13k 15.46
Grupo Televisa S.a.b Spon Adr Rep Ord (Principal) (TV) 0.0 $181k 62k 2.91
Johnson & Johnson (Principal) (JNJ) 0.0 $166k 800.00 207.50
Amgen (Principal) (AMGN) 0.0 $123k 375.00 328.00
NetGear (Principal) (NTGR) 0.0 $98k 4.0k 24.50
Nebius Group Shs Class A (Principal) (NBIS) 0.0 $84k 1.0k 84.00
TSS (Principal) (TSSI) 0.0 $71k 10k 7.10
Lexinfintech Holdings Adr (Principal) (LX) 0.0 $65k 20k 3.25
Flux Power Holdings Com New (Principal) (FLUX) 0.0 $51k 40k 1.27
Cisco Systems (Principal) (CSCO) 0.0 $46k 600.00 76.67
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $35k 69.00 507.25
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $29k 795.00 36.48
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $29k 445.00 65.17
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $29k 1.5k 19.33
Amplify Junior Silver Miners Etf Jr Silv Mine Etf (Principal) (SILJ) 0.0 $16k 575.00 27.83