FundWatcher
VLIIX
VALUE LINE CAPITAL APPRECIATION FUND INC
VALUE LINE CAPITAL APPRECIATION FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Mortgage-Backed Securities ETF - Class USD INC 0 60,000 60,000 0.61% $2.82M
US TREASURY N/B 0 2,500,000 2,500,000 0.53% $2.45M
HUNTINGTON BANCS 0 750,000 750,000 0.16% $739.05K
IBM CORP 0 750,000 750,000 0.16% $730.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 4,000,000 0 -4,000,000 0.00% -$3.67M
DRAFTKINGS INC 60,000 0 -60,000 0.00% -$2.07M
QUALCOMM INC 10,000 0 -10,000 0.00% -$1.71M
REGIONS FINL 500,000 0 -500,000 0.00% -$515.02K
LENNAR CORP 500,000 0 -500,000 0.00% -$514.03K
MICROCHIP TECH 500,000 0 -500,000 0.00% -$510.19K
ALEXANDRIA REAL 500,000 0 -500,000 0.00% -$506.67K
ENTERPRISE PRODU 500,000 0 -500,000 0.00% -$506.14K
ALLY FINANCIAL 500,000 0 -500,000 0.00% -$504.35K
CHUBB INA HLDGS 500,000 0 -500,000 0.00% -$502.12K
HESS CORP 500,000 0 -500,000 0.00% -$502.12K
THERMO FISHER 500,000 0 -500,000 0.00% -$501.53K
NATWEST GROUP 500,000 0 -500,000 0.00% -$501.34K
HP ENTERPRISE 500,000 0 -500,000 0.00% -$495.61K
BUNGE LTD FIN CP 500,000 0 -500,000 0.00% -$490.59K
EXPEDIA GRP INC 500,000 0 -500,000 0.00% -$479.54K
HOST HOTELS 500,000 0 -500,000 0.00% -$476.83K
SABRA HEALTH CAR 500,000 0 -500,000 0.00% -$457.49K
KYNDRYL HOLDINGS 500,000 0 -500,000 0.00% -$456.37K
EQUINIX INC 500,000 0 -500,000 0.00% -$452.49K
ZIMMER BIOMET 500,000 0 -500,000 0.00% -$451.50K
ORACLE CORP 500,000 0 -500,000 0.00% -$449.30K
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 405,883 0 -405,883 0.00% -$413.82K
ANALOG DEVICES 500,000 0 -500,000 0.00% -$368.78K
FHMS K055 A2 223,934 0 -223,934 0.00% -$223.09K
FNMA Pool #MA4222 119,768 0 -119,768 0.00% -$111.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 8,000,000 8,500,000 500,000 1.81% $409.45K
SALESFORCE INC 24,000 35,000 11,000 1.41% $175.61K
SERVICENOW INC 16,000 60,000 44,000 1.35% $3.82M
INSMED INC 27,000 32,000 5,000 1.13% $533.56K
US TREASURY N/B 5,000,000 5,750,000 750,000 1.10% $610.81K
ISHARES MBS ETF MUTUAL FUND 31,000 40,000 9,000 0.82% $846.18K
WORKDAY INC CL A 18,000 27,000 9,000 0.76% -$358.20K
PHILLIPS 66 CO 500,000 750,000 250,000 0.17% $249.15K
NEXTERA ENERGY 500,000 750,000 250,000 0.16% $248.08K
HYATT HOTELS 500,000 750,000 250,000 0.16% $244.09K
PEPSICO INC 500,000 750,000 250,000 0.16% $248.16K
GE HEALTHCARE 500,000 750,000 250,000 0.16% $245.74K
BANK OF AMER CRP 500,000 750,000 250,000 0.16% $244.60K
AMERICAN EXPRESS 500,000 750,000 250,000 0.16% $238.46K
GENERAL ELECTRIC 500,000 750,000 250,000 0.16% $242.97K
LOCKHEED MARTIN 500,000 750,000 250,000 0.16% $245.79K
PNC FINANCIAL 500,000 750,000 250,000 0.16% $238.67K
CITIGROUP INC 500,000 750,000 250,000 0.16% $243.42K
CITIGROUP INC 500,000 750,000 250,000 0.16% $240.61K
ELI LILLY & CO 500,000 750,000 250,000 0.16% $240.96K
US BANCORP 500,000 750,000 250,000 0.16% $237.53K
BANK OF NY MELLO 500,000 750,000 250,000 0.16% $239.28K
DUKE ENERGY COR 500,000 750,000 250,000 0.16% $239.84K
LOWE'S COS INC 500,000 750,000 250,000 0.16% $239.81K
SANOFI SA 500,000 750,000 250,000 0.16% $236.96K
GOLDMAN SACHS GP 500,000 750,000 250,000 0.16% $233.45K
AMAZON.COM INC 500,000 750,000 250,000 0.16% $237.43K
MCDONALD'S CORP 500,000 750,000 250,000 0.16% $238.36K
GILEAD SCIENCES 500,000 750,000 250,000 0.16% $238.75K
BROADCOM INC 500,000 750,000 250,000 0.16% $237.10K
CHARLES SCHWAB 500,000 750,000 250,000 0.16% $232.37K
COMCAST CORP 500,000 750,000 250,000 0.16% $235.86K
ABBVIE INC 500,000 750,000 250,000 0.16% $238.16K
T-MOBILE USA INC 500,000 750,000 250,000 0.15% $231.30K
AMPHENOL CORP 600,000 750,000 150,000 0.14% $129.70K
REGENERON PHARM 500,000 750,000 250,000 0.14% $218.71K
ASTRAZENECA PLC 500,000 750,000 250,000 0.14% $217.38K
COSTCO COMPANIES 600,000 750,000 150,000 0.14% $127.75K
ENBRIDGE INC 600,000 750,000 150,000 0.14% $121.89K
AT&T INC 600,000 750,000 150,000 0.14% $122.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 114,000 104,000 -10,000 3.92% -$3.12M
ALPHABET INC CL A 67,000 57,000 -10,000 3.54% -$4.58M
MICRON TECHNOLOGY INC 54,000 46,000 -8,000 3.35% $128.50K
META PLATFORMS INC CL A 31,500 27,000 -4,500 3.33% -$5.35M
ADV MICRO DEVICE 86,000 75,000 -11,000 3.29% -$3.16M
State Street Navigator Securities Lending Portfolio II 26,514,770 15,024,303 -11,490,467 3.24% -$11.49M
AMAZON.COM INC 75,000 68,000 -7,000 3.06% -$3.15M
BROADCOM INC 42,000 40,000 -2,000 2.67% -$2.16M
MICROSOFT CORP 26,000 24,500 -1,500 1.96% -$3.50M
MADRIGAL PHARMACEUTICALS INC 18,000 17,000 -1,000 1.92% -$1.58M
EXELIXIS INC 220,000 207,000 -13,000 1.92% -$764.37K
UBER TECHNOLOGIES INC 138,000 120,000 -18,000 1.86% -$2.64M
APPLE INC 32,000 31,000 -1,000 1.70% -$832.03K
TESLA INC 20,000 18,500 -1,500 1.48% -$2.12M
US TREASURY N/B 7,000,000 6,500,000 -500,000 1.38% -$560.84K
STRATEGY INC CL A 53,000 48,000 -5,000 1.29% -$2.06M
US TREASURY N/B 7,000,000 6,000,000 -1,000,000 1.27% -$1.01M
APPLOVIN CORP 16,000 14,000 -2,000 1.20% -$5.21M
ARM HOLDINGS LTD 42,000 35,000 -7,000 1.14% $703.78K
VISA INC-CLASS A 18,000 17,000 -1,000 1.11% -$1.17M
ALIBABA GROUP HOLDING LTD SPON ADR 43,000 40,000 -3,000 1.08% -$1.28M
GOLDMAN SACHS GROUP INC 6,000 5,500 -500 1.00% -$621.06K
BANK OF AMERICA CORPORATION 95,000 90,000 -5,000 0.95% -$837.50K
ROBINHOOD MARKETS INC 64,000 60,000 -4,000 0.90% -$3.08M
COREWEAVE INC 60,000 50,000 -10,000 0.84% -$423.10K
INTERACTIVE BROKERS GROUP INC 64,000 57,000 -7,000 0.83% -$292.85K
JPMORGAN CHASE and CO 13,000 12,000 -1,000 0.76% -$658.94K
US TREASURY N/B 4,000,000 3,500,000 -500,000 0.75% -$526.17K
DELTA AIR LI 56,000 50,000 -6,000 0.72% -$562.40K
G2 MA8043 3,790,580 3,706,121 -84,460 0.71% -$99.34K
ROKU INC CLASS A 38,000 33,000 -5,000 0.67% -$1.00M
HILTON WORLDWIDE HOLDINGS INC 11,000 10,000 -1,000 0.66% -$118.95K
RIVIAN AUTOMOTIVE INC 210,000 200,000 -10,000 0.65% -$1.13M
LYFT INC-A 200,000 190,000 -10,000 0.55% -$1.35M
State Street Navigator Securities Lending Government Money Market Portfolio 16,818,602 2,440,426 -14,378,176 0.53% -$14.38M
FR SD8256 2,081,738 2,044,042 -37,696 0.42% -$54.08K
FR SD8266 1,942,894 1,904,793 -38,101 0.40% -$58.01K
G2 MA7705 2,175,881 2,131,850 -44,031 0.40% -$42.56K
Freddie Mac Pool 2,082,191 2,053,164 -29,026 0.39% -$37.87K
FN MA4512 1,887,543 1,853,765 -33,778 0.34% -$39.38K
Freddie Mac Pool 1,634,439 1,608,202 -26,237 0.34% -$43.34K
FR SD8255 1,721,908 1,694,208 -27,700 0.34% -$40.86K
FR SD8328 1,436,895 1,398,273 -38,622 0.29% -$50.56K
GNMA II Pool #MA7651 1,465,618 1,431,284 -34,334 0.29% -$19.45K
FHLMC Pool #QE8017 1,325,588 1,310,793 -14,796 0.26% -$25.73K
FNMA Pool #FS3526 1,237,621 1,218,746 -18,875 0.25% -$25.92K
GNMA II Pool #MA9527 1,200,467 1,140,365 -60,102 0.24% -$73.24K
FHLMC Pool #QB9661 1,308,441 1,266,271 -42,170 0.23% -$41.05K
FNMA Pool #MA5131 1,116,265 1,087,386 -28,880 0.22% -$36.73K
G2 MA8945 1,025,927 1,011,895 -14,031 0.21% -$20.97K
FR QG6306 926,913 910,074 -16,838 0.19% -$26.22K
FNMA Pool #CB5892 862,598 841,364 -21,234 0.18% -$31.95K
FR SD8108 872,681 856,725 -15,956 0.16% -$19.37K
FNMA Pool #MA5283 709,682 695,295 -14,387 0.14% -$17.01K
FHLMC Pool #QD2419 546,280 531,662 -14,619 0.10% -$16.96K
FNMA POOL CA5540 FN 04/50 FIXED 3 436,076 427,965 -8,111 0.08% -$9.80K
FNMA 392,987 365,704 -27,284 0.08% -$27.85K
FHLMC Pool #SB8215 394,510 375,411 -19,100 0.08% -$22.67K
FR SD8093 319,314 317,270 -2,044 0.06% -$4.32K
FHMS K074 A2 249,741 248,317 -1,424 0.05% -$2.55K
FNMA Pool #FM4140 282,341 276,784 -5,557 0.05% -$6.29K
Government National Mortgage Association 1,067,211 1,048,327 -18,884 0.04% -$6.94K
FR RA6817 152,192 150,141 -2,052 0.03% -$2.33K
FNMA Pool #FM2202 125,123 121,780 -3,342 0.03% -$4.27K
FNMA Pool #AH3226 291 287 -4 0.00% -$9
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETFLIX INC 98,000 98,000 0 2.03% $234.22K
US TREASURY N/B 9,000,000 9,000,000 0 1.80% -$65.39K
COINBASE GLOBAL INC 40,000 40,000 0 1.51% -$2.06M
US TREASURY N/B 7,000,000 7,000,000 0 1.51% -$76.56K
LILLY ELI and CO 5,000 5,000 0 0.99% -$774.55K
DIAMONDBACK ENERGY INC 22,000 22,000 0 0.94% $1.04M
US TREASURY N/B 4,000,000 4,000,000 0 0.86% -$34.22K
VERTEX PHARMACEUTICALS INC 8,000 8,000 0 0.77% -$54.56K
BLACKSTONE INC 31,000 31,000 0 0.77% -$1.21M
CROWDSTRIKE HOLDINGS INC 8,200 8,200 0 0.69% -$642.47K
SHOPIFY INC CL A 25,000 25,000 0 0.64% -$1.06M
NXP SEMICONDUCTORS NV 15,000 15,000 0 0.64% -$303.00K
THE BOOKING HOLDINGS INC 700 700 0 0.64% -$801.51K
US TREASURY N/B 3,000,400 3,000,400 0 0.63% -$4.92K
US TREASURY N/B 3,000,000 3,000,000 0 0.58% -$26.95K
WALT DISNEY CO/T 28,000 28,000 0 0.58% -$486.92K
US TREASURY N/B 2,000,000 2,000,000 0 0.43% -$6.06K
US TREASURY N/B 1,500,000 1,500,000 0 0.29% -$12.77K
TARGA RESOURCES 500,000 500,000 0 0.12% -$5.21K
MICRON TECH 500,000 500,000 0 0.12% $6.07K
State of California 500,000 500,000 0 0.12% -$7.70K
MORGAN STANLEY 500,000 500,000 0 0.12% -$13.00K
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B 500,000 500,000 0 0.11% $349
SOUTHERN CO 500,000 500,000 0 0.11% -$8.27K
MOTOROLA SOLUTIO 500,000 500,000 0 0.11% -$8.40K
VALERO ENERGY 500,000 500,000 0 0.11% -$3.66K
DIAMONDBACK ENER 500,000 500,000 0 0.11% -$4.10K
MARATHON PETRO 500,000 500,000 0 0.11% -$4.59K
NGGLN 5.418 01/11/34 500,000 500,000 0 0.11% -$7.66K
State of Hawaii 500,000 500,000 0 0.11% -$3.05K
University of Michigan 500,000 500,000 0 0.11% $1.14K
EASTMAN CHEMICAL 500,000 500,000 0 0.11% -$8.88K
WELLS FARGO CO 500,000 500,000 0 0.11% -$3.90K
STRYKER CORP 500,000 500,000 0 0.11% -$7.09K
DELL INT LLC / EMC CORP REGD 5.40000000 500,000 500,000 0 0.11% -$8.96K
EXTRA SPACE STOR 500,000 500,000 0 0.11% -$9.01K
ROYAL BK CANADA 500,000 500,000 0 0.11% -$10.87K
SHERWIN-WILLIAMS 500,000 500,000 0 0.11% -$6.31K
PLAINS ALL AMER 500,000 500,000 0 0.11% -$4.16K
HSBC HOLDINGS 500,000 500,000 0 0.11% -$4.98K
WELLTOWER INC 500,000 500,000 0 0.11% -$3.79K
JPMORGAN CHASE 500,000 500,000 0 0.11% -$1.34K
MPLX LP 500,000 500,000 0 0.11% -$3.70K
DISCOVER FIN SVS 500,000 500,000 0 0.11% -$1.52K
PAYPAL HOLDING 500,000 500,000 0 0.11% -$14.11K
ARCELORMITTAL 500,000 500,000 0 0.11% -$2.37K
MARRIOTT INTL 500,000 500,000 0 0.11% -$14.03K
MOSAIC CO 500,000 500,000 0 0.11% -$3.00K
FREEPORT-MCMORAN 500,000 500,000 0 0.11% -$7.05K
KEYCORP 500,000 500,000 0 0.11% -$4.11K
GEN MOTORS FIN 500,000 500,000 0 0.11% -$11.28K
PROLOGIS LP 500,000 500,000 0 0.11% -$8.42K
BARCLAYS PLC 500,000 500,000 0 0.11% -$12.59K
M&T BANK CORP 500,000 500,000 0 0.11% -$9.32K
City & County Honolulu Wastewater System Revenue 500,000 500,000 0 0.11% -$644
AMT 4.7 12/15/32 500,000 500,000 0 0.11% -$8.80K
AMGEN INC 500,000 500,000 0 0.11% $370
VIRGINIA EL&PWR 500,000 500,000 0 0.11% -$8.44K
ALPHABET INC 500,000 500,000 0 0.11% -$7.95K
NY ST URBAN-B-3-UNREF 500,000 500,000 0 0.11% -$4.55K
VERIZON COMM INC 500,000 500,000 0 0.11% -$9.53K
RIO TINTO FINANC 500,000 500,000 0 0.11% -$12.01K
ROPER TECHNOLOGI 500,000 500,000 0 0.10% -$17.61K
MEDTRONIC INC 500,000 500,000 0 0.10% -$7.13K
City of Norwich 500,000 500,000 0 0.10% -$1.72K
NISOURCE INC 500,000 500,000 0 0.10% -$3.95K
TELEDYNE TECH 500,000 500,000 0 0.10% -$1.38K
STEEL DYNAMICS 500,000 500,000 0 0.10% -$6.98K
Service Corporation International/US 500,000 500,000 0 0.10% -$11.84K
PFIZER INVSTMNT 500,000 500,000 0 0.10% -$8.75K
BALL CORP SR UNSEC 2.875% 08-15-30 500,000 500,000 0 0.10% -$7.21K
AERCAP IRELAND 500,000 500,000 0 0.10% -$7.55K
NEWMONT CORP 500,000 500,000 0 0.10% -$2.79K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB 500,000 500,000 0 0.10% -$518
VERISIGN INC 500,000 500,000 0 0.10% -$7.53K
UNITED TECH CORP 500,000 500,000 0 0.10% -$8.28K
KIMCO REALTY 500,000 500,000 0 0.10% -$3.19K
WELLS FARGO CO 500,000 500,000 0 0.09% -$15.69K
JPMORGAN CHASE 500,000 500,000 0 0.08% -$14.33K
FHMS K064 A2 255,000 255,000 0 0.05% -$120
FHMS K084 A2 250,000 250,000 0 0.05% -$1.66K

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