CapitalatWork

CapitalatWork as of March 31, 2026

Portfolio Holdings for CapitalatWork

CapitalatWork holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.9 $165M 574k 286.86
Apollo Global Mgmt (APO) 4.8 $163M 1.5M 111.42
Intel Corporation (INTC) 4.4 $148M 3.4M 44.13
Charles Schwab Corporation (SCHW) 4.4 $146M 1.6M 93.98
Microsoft Corporation (MSFT) 4.2 $140M 379k 370.17
Metropcs Communications (TMUS) 3.6 $121M 576k 210.03
Aercap Holdings SHS (AER) 3.4 $115M 839k 137.18
Alibaba Group Holding Sponsored Ads (BABA) 3.2 $109M 867k 125.46
Blackrock (BLK) 3.2 $107M 111k 961.71
MercadoLibre (MELI) 3.0 $102M 59k 1729.01
Chubb (CB) 3.0 $101M 309k 325.93
Comcast Corp Cl A (CMCSA) 3.0 $100M 3.5M 28.71
Airbnb Com Cl A (ABNB) 2.8 $95M 756k 126.28
Uber Technologies (UBER) 2.7 $89M 1.2M 71.93
Aon Shs Cl A (AON) 2.6 $88M 272k 322.78
Labcorp Holdings Com Shs (LH) 2.6 $86M 322k 266.81
salesforce (CRM) 2.5 $83M 443k 186.67
Applied Materials (AMAT) 2.3 $79M 231k 341.79
Oracle Corporation (ORCL) 2.1 $72M 491k 147.11
Vipshop Holdings Sponsored Ads A (VIPS) 2.1 $70M 4.4M 15.72
Las Vegas Sands (LVS) 2.1 $69M 1.3M 53.88
Servicenow (NOW) 1.9 $65M 622k 104.55
Visa Com Cl A (V) 1.9 $64M 210k 302.24
Amazon (AMZN) 1.9 $62M 299k 208.27
Meta Platforms Cl A (META) 1.7 $59M 103k 572.13
NVIDIA Corporation (NVDA) 1.7 $57M 326k 174.40
Intercontinental Exchange (ICE) 1.6 $53M 337k 157.28
Take-Two Interactive Software (TTWO) 1.5 $52M 263k 197.50
Adobe Systems Incorporated (ADBE) 1.5 $50M 207k 243.08
Deere & Company (DE) 1.4 $46M 81k 563.30
Wyndham Hotels And Resorts (WH) 1.4 $45M 559k 81.23
Walt Disney Company (DIS) 1.2 $39M 404k 96.38
Amrize SHS (AMRZ) 1.0 $33M 587k 56.02
Broadcom (AVGO) 0.9 $32M 103k 309.51
Advanced Micro Devices (AMD) 0.9 $31M 153k 203.43
S&p Global (SPGI) 0.9 $30M 70k 425.35
Chevron Corporation (CVX) 0.9 $30M 144k 206.90
Zimmer Holdings (ZBH) 0.9 $30M 327k 90.42
Netflix (NFLX) 0.8 $28M 291k 96.15
UnitedHealth (UNH) 0.8 $27M 98k 270.59
Blackstone Group Inc Com Cl A (BX) 0.8 $26M 228k 114.99
Palo Alto Networks (PANW) 0.7 $25M 155k 160.32
W.W. Grainger (GWW) 0.7 $23M 22k 1090.81
Corpay Com Shs (CPAY) 0.7 $23M 79k 290.99
Intuit (INTU) 0.6 $21M 50k 432.38
Exxon Mobil Corporation (XOM) 0.6 $21M 122k 169.66
Pinterest Cl A (PINS) 0.6 $19M 1.1M 18.34
Accenture Shs Class A (ACN) 0.5 $18M 90k 198.29
Fiserv (FISV) 0.5 $16M 289k 55.80
Nvidia Corp Call 0.4 $13M 77k 174.41
Trip Com Group Ads (TCOM) 0.3 $11M 211k 49.79
Zoetis Cl A (ZTS) 0.3 $9.8M 83k 118.22
Docusign (DOCU) 0.3 $8.7M 184k 47.41
Roper Industries (ROP) 0.3 $8.5M 24k 353.85
Union Pacific Corporation (UNP) 0.2 $7.0M 29k 242.61
Qualcomm (QCOM) 0.1 $4.9M 38k 128.78
Nasdaq Omx (NDAQ) 0.1 $4.1M 49k 84.89
Cnh Industrial SHS (CNH) 0.1 $4.1M 373k 11.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $3.8M 11k 337.96
Nike CL B (NKE) 0.1 $2.7M 52k 52.82
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $1.7M 4.0k 430.27
Apple (Principal) (AAPL) 0.0 $1.3M 5.2k 253.81
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $1.2M 20k 58.80
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.0 $718k 15k 47.72
Linde SHS (Principal) (LIN) 0.0 $692k 1.4k 495.70
Delta Air Lines Com New (Principal) (DAL) 0.0 $545k 8.2k 66.46
Electronic Arts (Principal) (EA) 0.0 $520k 2.6k 203.92
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $487k 1.7k 294.26
Travel Leisure Ord (Principal) (TNL) 0.0 $485k 7.0k 69.24
Synopsys (Principal) (SNPS) 0.0 $418k 1.1k 396.21
Pfizer (Principal) (PFE) 0.0 $383k 14k 28.04
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $339k 2.8k 120.21
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $319k 3.5k 91.80
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $305k 1.1k 287.46
Merck & Co (Principal) (MRK) 0.0 $235k 2.0k 120.51
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $202k 1.0k 196.50
Johnson & Johnson (Principal) (JNJ) 0.0 $196k 800.00 245.00
Grupo Televisa S.a.b Spon Adr Rep Ord (Principal) (TV) 0.0 $181k 62k 2.91
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $160k 13k 12.75
Amgen (Principal) (AMGN) 0.0 $132k 375.00 352.00
TSS (Principal) (TSSI) 0.0 $130k 10k 13.00
Versant Media Group Com Cl A (Principal) (VSNT) 0.0 $119k 3.2k 37.00
Nebius Group Shs Class A (Principal) (NBIS) 0.0 $104k 1.0k 104.00
NetGear (Principal) (NTGR) 0.0 $87k 4.0k 21.75
Amplify Junior Silver Miners Etf Amplify Junior S (Principal) (SILJ) 0.0 $74k 2.5k 29.60
Cisco Systems (Principal) (CSCO) 0.0 $47k 600.00 78.33
Lexinfintech Holdings Adr (Principal) (LX) 0.0 $44k 20k 2.20
Flux Power Holdings Com New (Principal) (FLUX) 0.0 $43k 40k 1.07
Schwab Fundamental Emerging Markets Equity Etf Fundamental Emer (Principal) (FNDE) 0.0 $30k 795.00 37.74
Spdr S&p Emerging Markets Small Cap Etf State Street Spd (Principal) (EWX) 0.0 $29k 445.00 65.17
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $26k 1.5k 17.33
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $9.0k 19.00 473.68