VALUE LINE CAPITAL APPRECIATION FUND INC
CIK: 0000102757
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.10%
|
$0.51 | 600,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.09%
|
$0.48 | 500,000 |
| 3 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
3.46%
|
$18.42 | 86,000 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBQ2 | Debt |
0.09%
|
$0.50 | 500,000 |
| 5 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.94%
|
$20.97 | 67,000 |
| 6 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAZ0 | Debt |
0.09%
|
$0.50 | 500,000 |
| 7 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.25%
|
$17.31 | 75,000 |
| 8 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.09%
|
$0.50 | 500,000 |
| 9 | AMGN AMGEN INC Since 2026-05-10 | 031162CT5 | Debt |
0.09%
|
$0.49 | 500,000 |
| 10 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AW5 | Debt |
0.07%
|
$0.37 | 500,000 |
| 11 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.63%
|
$8.70 | 32,000 |
| 12 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AW8 | Debt |
0.08%
|
$0.44 | 500,000 |
| 13 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.90%
|
$4.78 | 31,000 |
| 14 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.70%
|
$3.75 | 700 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.73%
|
$14.54 | 42,000 |
| 16 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAS0 | Debt |
0.09%
|
$0.49 | 500,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.09%
|
$0.51 | 500,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.09%
|
$0.50 | 500,000 |
| 19 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
1.70%
|
$9.05 | 40,000 |
| 20 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.72%
|
$3.84 | 8,200 |
| 21 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.73%
|
$3.89 | 56,000 |
| 22 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.62%
|
$3.31 | 22,000 |
| 23 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAY5 | Debt |
0.10%
|
$0.51 | 500,000 |
| 24 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
0.39%
|
$2.07 | 60,000 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBF1 | Debt |
0.10%
|
$0.52 | 600,000 |
| 26 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBS4 | Debt |
0.08%
|
$0.45 | 500,000 |
| 27 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
1.81%
|
$9.64 | 220,000 |
| 28 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAR6 | Debt |
0.09%
|
$0.48 | 500,000 |
| 29 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.90%
|
$20.79 | 31,500 |
| 30 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BG7 | Debt |
0.09%
|
$0.49 | 500,000 |
| 31 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BT5 | Debt |
0.09%
|
$0.51 | 500,000 |
| 32 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.59%
|
$3.16 | 11,000 |
| 33 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.77%
|
$4.12 | 64,000 |
| 34 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.79%
|
$4.19 | 13,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HJZ4 | Debt |
0.09%
|
$0.50 | 500,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAL0 | Debt |
0.08%
|
$0.40 | 500,000 |
| 37 | KEY KEYCORP Since 2026-05-10 | 49326EEG4 | Debt |
0.09%
|
$0.50 | 500,000 |
| 38 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAL4 | Debt |
0.09%
|
$0.46 | 500,000 |
| 39 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.73%
|
$3.87 | 200,000 |
| 40 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.09%
|
$0.50 | 500,000 |
| 41 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
1.97%
|
$10.48 | 18,000 |
| 42 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BU6 | Debt |
0.10%
|
$0.51 | 500,000 |
| 43 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BT2 | Debt |
0.09%
|
$0.49 | 500,000 |
| 44 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
1.51%
|
$8.05 | 53,000 |
| 45 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
2.89%
|
$15.41 | 54,000 |
| 46 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.10%
|
$0.53 | 500,000 |
| 47 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.10%
|
$0.52 | 500,000 |
| 48 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.72%
|
$9.19 | 98,000 |
| 49 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.09%
|
$0.49 | 500,000 |
| 50 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450YAP8 | Debt |
0.10%
|
$0.51 | 500,000 |
| 51 | PEP PEPSICO INC Since 2026-05-10 | 713448GK8 | Debt |
0.10%
|
$0.51 | 500,000 |
| 52 | RIVN Rivian Automotive Inc Since 2026-05-10 | 76954A103 | Equity (Common) |
0.78%
|
$4.14 | 210,000 |
| 53 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
1.36%
|
$7.24 | 64,000 |
| 54 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.77%
|
$4.12 | 38,000 |
| 55 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.09%
|
$0.50 | 500,000 |
| 56 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.19%
|
$6.36 | 24,000 |
| 57 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.46%
|
$2.45 | 16,000 |
| 58 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.76%
|
$4.02 | 25,000 |
| 59 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BM1 | Debt |
0.09%
|
$0.47 | 500,000 |
| 60 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAF8 | Debt |
0.10%
|
$0.55 | 500,000 |
| 61 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.69%
|
$8.99 | 20,000 |
| 62 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DE9 | Debt |
0.09%
|
$0.50 | 500,000 |
| 63 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
2.12%
|
$11.28 | 138,000 |
| 64 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.09%
|
$0.50 | 500,000 |
| 65 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.19%
|
$6.31 | 18,000 |
| 66 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Z5 | Debt |
0.08%
|
$0.43 | 500,000 |
| 67 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.10%
|
$0.51 | 500,000 |
| 68 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.73%
|
$3.87 | 18,000 |
| 69 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAV4 | Debt |
0.08%
|
$0.45 | 500,000 |