RETIREMENT CAPITAL STRATEGIES quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RETIREMENT CAPITAL STRATEGIES opened 18 positions, added to 14, reduced 12, sold out of 10 and left 8 unchanged. The largest increase in value was SPTM (+$12,029,766); the largest decrease was SPTM (-$10,521,305).
- SPTM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 133,080; Shares 2026-06-30 0.
- EFIV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 157,122; Shares 2026-06-30 0.
- BILS: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 70,766; Shares 2026-06-30 0.
- ICSH: Country of operation —; Class ULTRA SHORT DUR; Shares 2026-03-31 67,423; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1672681): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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