SEC 13F Intelligence

Managers / Q2 2022 · view latest →

RETIREMENT CAPITAL STRATEGIES

CIK 0001672681 · 1190 SARATOGA AVENUE, STE 140, SAN JOSE, CA, 95129 · (408) 551-6100

Reported Value
$223M
Q2 2022
Positions
58
Filings on Record
30
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Retirement Capital Strategies reported $223M in U.S.-listed holdings across 58 positions for Q2 2022.

Its largest position, Vanguard Index Fds, represents 11.3% of the portfolio.

Compared with Q1 2022, the fund opened 13 new positions and exited 15.

Portfolio Metrics

Turnover
+29.9%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+11.3%
Vanguard Index Fds
New / Exited
13 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $178MQ4 ’18Q1 ’19: $198MQ2 ’19: $201MQ3 ’19: $199MQ4 ’19: $210MQ4 ’19Q1 ’20: $183MQ2 ’20: $211MQ3 ’20: $216MQ4 ’20: $247MQ4 ’20Q1 ’21: $254MQ2 ’21: $262MQ3 ’21: $261MQ4 ’21: $272MQ4 ’21Q1 ’22: $249MQ2 ’22: $223MQ3 ’22: $219MQ4 ’22: $204MQ4 ’22Q1 ’23: $206MQ2 ’23: $217MQ3 ’23: $214MQ4 ’23: $231MQ4 ’23Q1 ’24: $245MQ2 ’24: $249MQ3 ’24: $256MQ4 ’24: $264MQ4 ’24Q1 ’25: $256MQ2 ’25: $252MQ3 ’25: $261MQ4 ’25: $270MQ4 ’25Q1 ’26: $265Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.7%Common Stock: 13.8%Other: 0.5%
  • ETP · 85.7% · $191M
  • Common Stock · 13.8% · $31M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+231.2K231.2K+$21M$21M
SH1USDPROSHARES TRNEW+705.9K705.9K+$12M$12M
VUSBVANGUARD BD INDEX FDSNEW+231.9K231.9K+$11M$11M
ISHARES TRNEW+88.0K88.0K+$9M$9M
SPDR SER TRNEW+232.7K232.7K+$6M$6M
ISHARES TRNEW+36.9K36.9K+$4M$4M
SPDR SER TRNEW+31.2K31.2K+$3M$3M
ISHARES TRNEW+29.2K29.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5 YR TIPS ETF · CORE TOTAL USD · CORE US AGGBD ET · 0-3 MNTH TREASRY · ESG ADV TTL USD · ESG AWR US AGRGT · CYBERSECURITY · BLACKROCK ULTRA · ESG AWR MSCI USA · FALN ANGLS USD · ISHARES SEMICDTR · US TECH BRKTHR · ESG ADVNCD HY BD · ESG MSCI LEADR · CORE S&P500 ETF25.67%$57M822.4K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS17.28%$39M172.0K
3SPDR SER TRBLOOMBERG 1- 3 MO · PORTFOLIO AGRGTE · BLOOMBERG 3-12 M · BLOOMBERG 1 10 Y14.05%$31M543.0K
4VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT10.02%$22M377.0K
5SH1USDPROSHARES TRhistory →SHORT S&P 500 NE5.22%$12M705.9K
6ISHARES U S ETF TRIT RT HDG HGYL5.07%$11M142.2K
7INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR4.45%$10M388.6K
8MSFTMICROSOFT CORPhistory →COM3.83%$9M33.3K
9AAPLAPPLE INChistory →COM3.80%$8M62.0K
10VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.03%$5M72.4K
11MMM3M COhistory →COM1.94%$4M33.4K
12LPLALPL FINL HLDGS INCCOM0.83%$2M10.0K
13ADBEADOBE SYSTEMS INCORPORATEDCOM0.67%$1M4.1K
14CDNSCADENCE DESIGN SYSTEM INCCOM0.60%$1M8.9K
15NUSHARES ETF TRNUVEEN ESG US0.42%$926,00040.5K
16ANETEURARISTA NETWORKS INCCOM0.34%$750,0008.0K
17INTCINTEL CORPCOM0.32%$715,00019.1K
18CSCOCISCO SYS INCCOM0.29%$638,00015.0K
19MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.28%$624,0001.5K
20TSLATESLA INCCOM0.24%$545,000810
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.23%$521,00010.5K
22EATON CORP PLCSHS0.23%$516,0004.1K
23SELECT SECTOR SPDR TRSBI HEALTHCARE0.19%$433,0003.4K
24ETF SER SOLUTIONSCLEARSHS ULTRA0.19%$433,0004.3K
25VANGUARD WELLINGTON FDUS MULTIFACTOR0.19%$413,0004.6K
26WEAWESTERN ALLIANCE BANCORPCOM0.18%$402,0005.7K
27CBSHCOMMERCE BANCSHARES INCCOM0.16%$346,0005.3K
28ORCLORACLE CORPCOM0.15%$332,0004.7K
29NDQINVESCO QQQ TRUNIT SER 10.15%$329,0001.2K
30AG8AGILENT TECHNOLOGIES INCCOM0.13%$297,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$265M62May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$270M68Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$261M62Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M64Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$256M77May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M77Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M65Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$249M66Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$245M69May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M57Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M59Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$206M42May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$204M40Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M48Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$223M58Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$249M60Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$272M76Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M70Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$262M79Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M75Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$247M64Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M65Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$211M47Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$183M40May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$210M54Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$199M53Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$201M52Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M49May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$178M46Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.