Wall Capital Group
Wall Capital Group reported 32 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are PYLD (33.0%), SPTM (13.8%) and XLK (9.6%). Compared with Q2 2026, the fund opened new positions in IWN, IUSG and SPY, added to PYLD, IVV and XLF, trimmed SPTM, XLK and XLY and sold out of IWX and XLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PYLD Pimco ETF TR | $40M | 33.0% | 1.6M | +136K (+9%) | 4 of 4 | |
| 2 |  SPTM Spdr Series Trust | $16.8M | 13.8% | 182K | −63K (−26%) | 4 of 4 | |
| 3 |  XLK Select Sector Spdr TR | $11.6M | 9.6% | 59K | −9,373 (−14%) | 3 of 4 | |
| 4 |  IVV Ishares TR | $9.6M | 7.9% | 13K | +205 (+2%) | 4 of 4 | |
| 5 |  IWN Ishares TR | $8M | 6.6% | 38K | New position | 1 of 4 | |
| 6 |  IUSG Ishares TR | $4.8M | 4.0% | 25K | New position | 2 of 4 | |
| 7 |  XLF Select Sector Spdr TR | $3.3M | 2.7% | 61K | +18K (+40%) | 4 of 4 | |
| 8 |  XLV State Street | $2.6M | 2.2% | 16K | +1,098 (+8%) | 3 of 4 | |
| 9 |  XLC Select Sector Spdr TR | $2.5M | 2.0% | 22K | +5,006 (+29%) | 4 of 4 | |
| 10 |  XLY State Strt Cons Dsry Slt | $2.5M | 2.0% | 23K | −5,697 (−20%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wall Capital Group 13F FAQ
What does Wall Capital Group own?
Wall Capital Group reported 32 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are PYLD (33.0%), SPTM (13.8%) and XLK (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Wall Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 16 added to, 12 trimmed and 2 sold out. New positions include IWN, IUSG and SPY. It sold all of IWX and XLB.
When will Wall Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wall Capital Group's portfolio worth?
The Q3 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.