CapitalatWork

CapitalatWork as of June 30, 2026

Portfolio Holdings for CapitalatWork

CapitalatWork holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 7.1 $282M 2.0M 139.63
Alphabet Cap Stk Cl C (GOOG) 4.9 $195M 551k 353.33
Apollo Global Mgmt (APO) 4.3 $172M 1.5M 118.31
Metropcs Communications (TMUS) 3.9 $155M 924k 167.73
Charles Schwab Corporation (SCHW) 3.9 $155M 1.7M 92.27
Microsoft Corporation (MSFT) 3.7 $148M 397k 373.02
NVIDIA Corporation (NVDA) 3.4 $137M 683k 200.09
MercadoLibre (MELI) 3.2 $126M 74k 1697.39
Uber Technologies (UBER) 3.1 $124M 1.7M 72.16
Airbnb Com Cl A (ABNB) 2.8 $111M 779k 143.10
Blackrock (BLK) 2.7 $107M 112k 961.56
Aercap Holdings SHS (AER) 2.7 $106M 727k 145.78
Chubb (CB) 2.6 $106M 310k 340.74
Aon Shs Cl A (AON) 2.6 $105M 317k 331.69
Alibaba Group Holding Sponsored Ads (BABA) 2.3 $90M 939k 95.98
Servicenow (NOW) 2.2 $88M 889k 99.28
Comcast Corp Cl A (CMCSA) 2.2 $86M 3.5M 24.55
Amazon (AMZN) 2.1 $82M 346k 238.34
Applied Materials (AMAT) 2.0 $82M 113k 723.00
Broadcom (AVGO) 2.0 $80M 212k 377.75
Labcorp Holdings Com Shs (LH) 2.0 $79M 281k 280.00
Oracle Corporation (ORCL) 1.9 $76M 521k 146.55
Visa Com Cl A (V) 1.8 $72M 209k 343.09
salesforce (CRM) 1.8 $72M 457k 156.66
Take-Two Interactive Software (TTWO) 1.7 $66M 265k 249.98
Meta Platforms Cl A (META) 1.7 $66M 117k 563.29
Vipshop Holdings Sponsored Ads A (VIPS) 1.5 $61M 4.6M 13.26
Las Vegas Sands (LVS) 1.5 $59M 1.3M 46.19
Wyndham Hotels And Resorts (WH) 1.4 $58M 687k 84.21
Advanced Micro Devices (AMD) 1.4 $57M 98k 580.91
Vistra Energy (VST) 1.4 $56M 354k 158.63
Zoetis Cl A (ZTS) 1.4 $55M 759k 71.86
Intercontinental Exchange (ICE) 1.3 $53M 431k 123.11
S&p Global (SPGI) 1.3 $53M 129k 407.26
Deere & Company (DE) 1.3 $51M 81k 634.33
Palo Alto Networks (PANW) 1.1 $44M 129k 341.02
Adobe Systems Incorporated (ADBE) 1.1 $42M 207k 205.02
Agilent Technologies Inc C ommon (A) 1.1 $42M 319k 132.83
Amrize SHS (AMRZ) 1.0 $41M 760k 53.30
Walt Disney Company (DIS) 1.0 $39M 410k 96.25
UnitedHealth (UNH) 0.8 $32M 76k 415.63
Corpay Com Shs (CPAY) 0.7 $26M 79k 333.27
Zimmer Holdings (ZBH) 0.6 $26M 297k 86.09
Netflix (NFLX) 0.6 $25M 355k 71.40
Blackstone Group Inc Com Cl A (BX) 0.6 $25M 208k 117.67
W.W. Grainger (GWW) 0.6 $24M 18k 1360.42
Pinterest Cl A (PINS) 0.5 $18M 864k 21.03
Nvidia Corp Call 0.4 $15M 77k 200.09
Chevron Corporation (CVX) 0.4 $15M 88k 165.77
Intuit (INTU) 0.4 $14M 55k 261.00
Fiserv (FISV) 0.3 $13M 263k 49.05
Accenture Shs Class A (ACN) 0.3 $11M 90k 124.44
Trip Com Group Ads (TCOM) 0.2 $8.9M 222k 39.84
Docusign (DOCU) 0.2 $8.2M 184k 44.42
Roper Industries (ROP) 0.2 $8.1M 24k 338.41
Union Pacific Corporation (UNP) 0.2 $7.8M 29k 272.00
Qualcomm (QCOM) 0.2 $6.4M 35k 184.80
Exxon Mobil Corporation (XOM) 0.2 $6.0M 44k 136.72
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $5.4M 11k 477.60
Cnh Industrial SHS (CNH) 0.1 $3.6M 318k 11.23
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $1.4M 3.7k 368.26
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $1.3M 20k 62.90
Apple (Principal) (AAPL) 0.0 $1.2M 4.0k 289.25
Delta Air Lines Com New (Principal) (DAL) 0.0 $768k 8.2k 93.66
Linde SHS (Principal) (LIN) 0.0 $724k 1.4k 518.62
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.0 $605k 15k 40.21
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $542k 1.7k 327.49
Electronic Arts (Principal) (EA) 0.0 $523k 2.6k 205.10
Travel Leisure Ord (Principal) (TNL) 0.0 $497k 6.5k 76.46
Nasdaq Omx (Principal) (NDAQ) 0.0 $483k 6.1k 78.84
Synopsys (Principal) (SNPS) 0.0 $471k 1.1k 446.45
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $468k 6.2k 75.42
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $379k 1.1k 357.21
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $363k 3.7k 98.37
Nebius Group Shs Class A (Principal) (NBIS) 0.0 $345k 1.3k 276.00
Pfizer (Principal) (PFE) 0.0 $329k 14k 24.09
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $289k 1.0k 281.13
Merck & Co (Principal) (MRK) 0.0 $251k 2.0k 128.72
Johnson & Johnson (Principal) (JNJ) 0.0 $203k 800.00 253.75
Grupo Televisa S.a.b Spon Adr Rep Ord (Principal) (TV) 0.0 $169k 62k 2.71
Amgen (Principal) (AMGN) 0.0 $136k 375.00 362.67
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $135k 13k 10.76
TSS (Principal) (TSSI) 0.0 $123k 10k 12.30
Versant Media Group Com Cl A (Principal) (VSNT) 0.0 $113k 3.1k 35.99
NetGear (Principal) (NTGR) 0.0 $93k 4.0k 23.25
Amplify Junior Silver Miners Etf Jr Silv Mine Etf (Principal) (SILJ) 0.0 $92k 3.6k 25.81
Cisco Systems (Principal) (CSCO) 0.0 $70k 600.00 116.67
Lexinfintech Holdings Adr (Principal) (LX) 0.0 $39k 20k 1.95
Flux Power Holdings Com New (Principal) (FLUX) 0.0 $35k 40k 0.88
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $33k 445.00 74.16
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $32k 795.00 40.25
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $28k 1.5k 18.67
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $10k 19.00 526.32