StockDriftsStockDriftsTop 32 Wall Capital Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 32.99% | 1.57M | $40.0M | +9.49%(+136.49K) | $26.63(-4.62%) | 2026-09-30 | |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13.83% | 182.1K | $16.8M | -25.72%(-63.05K) | $81.35(+13.86%) | 2026-09-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9.58% | 59.3K | $11.6M | -13.65%(-9.37K) | $143.85(+29.28%) | 2026-09-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 7.91% | 12.5K | $9.6M | +1.66%(+205) | $679.88(+13.26%) | 2026-09-30 | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6.62% | 38.3K | $8.0M | new | $215.32(-3.47%) | 2026-09-30 | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3.98% | 24.9K | $4.8M | new | $166.24(+14.91%) | 2026-09-30 | |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2.7% | 61.3K | $3.3M | +40.06%(+17.54K) | $54.01(+1.95%) | 2026-09-30 | |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2.16% | 15.5K | $2.6M | +7.60%(+1.10K) | $148.15(+18.56%) | 2026-09-30 | |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2.05% | 22.4K | $2.5M | +28.84%(+5.01K) | $115.65(-4.81%) | 2026-09-30 | |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2.02% | 22.5K | $2.5M | -20.17%(-5.70K) | $118.40(-3.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.66% | -4.91% | +6.49% | +36.92% |
| Top 20 Holdings Unweighted | -0.07% | -0.20% | +5.42% | +30.21% |
Wall Capital Group INC reports $121.18M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are PYLD (33.0%), SPTM (13.8%) and XLK (9.6%). The top 20 holdings account for 95.95% of reported assets. Its disclosed equity book has returned -4.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wall Capital Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1699803). View Wall Capital Group INC’s 13F filings on SEC