Capstone Wealth Management, LLC
CIK 2019411 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $215.5M
- Posiciones
- 188
- A fecha de
- 30 de junio de 2026
#6 208 de 9 443 por valor de 13F · top 65.7%
Valor de cartera interanual: +50.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 56,79%
- Peso de las 25 principales tenencias
- 71,51%
- Posiciones superiores al 1%
- 16
- Número efectivo de posiciones
- 24,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,7% Est. compras $57 988 810 · ventas $1 260 407
Tenencia mediana: 1,0 trimestres Rastreado Q4 2024–Q2 2026 · 96,9% aún se mantiene
- Nuevas posiciones
- 139
- Aumentado
- 29
- Disminuido
- 15
- Cerrada
- 1
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
8,9%
Industrials
5,1%
Healthcare
2,8%
Financials
2,6%
Retail
2,2%
Communication Services
1,7%
Energy
1,6%
Consumer Discretionary
1,4%
Utilities
1,2%
Financial Services
1,2%
Consumer Staples
0,6%
Real Estate
0,6%
Materials
0,6%
Telecommunication
0,3%
Consumer products
0,3%
Packaging
0,2%
Logistics & Transportation
0,1%
Otro/No mapeado
68,6%
Cartera completa 188 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $20 774 107 | 9,64% | 711 693 | $2 548 002 | Bajar ×1 | ||
| DFUS | $17 854 181 | 8,28% | 217 893 | $2 810 206 | Subir ×6 | ||
| DFAC | $17 574 631 | 8,15% | 396 182 | $2 298 005 | Subir ×2 | ||
| DFIV | $14 144 106 | 6,56% | 261 831 | $179 479 | Bajar ×3 | ||
| DFAT | $13 696 991 | 6,36% | 195 951 | $1 032 054 | Bajar ×3 | ||
| DFUV | $11 618 507 | 5,39% | 211 207 | $1 341 286 | Bajar ×3 | ||
| DFAX | $8 620 919 | 4,00% | 234 010 | $659 209 | Bajar ×5 | ||
| AVUV | $7 161 044 | 3,32% | 57 399 | $820 274 | Subir ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6 594 324 | 3,06% | 111 806 | $1 000 703 | Subir ×5 | ||
| DFAI | $4 348 052 | 2,02% | 105 407 | $355 359 | Subir ×6 | ||
| DFEM | $3 822 753 | 1,77% | 94 064 | $494 525 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $3 580 079 | 1,66% | 12 372 | $1 367 293 | Subir ×1 | ||
| AVDV | $3 409 413 | 1,58% | 33 085 | $148 248 | Subir ×6 | ||
| DFAS | $3 091 361 | 1,43% | 37 544 | $412 479 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 779 650 | 1,29% | 13 892 | $1 996 420 | Subir ×1 | ||
| DFAU | $2 500 834 | 1,16% | 48 381 | $317 866 | |||
| DFSD | $1 669 629 | 0,77% | 34 966 | $163 196 | Subir ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1 536 781 | 0,71% | 4 120 | $597 011 | Subir ×4 | ||
| DFNM | $1 394 078 | 0,65% | 28 842 | $216 630 | Subir ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1 382 839 | 0,64% | 1 198 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 368 310 | 0,63% | 5 741 | $814 937 | Subir ×6 | ||
| VTI | $1 337 695 | 0,62% | 3 615 | $185 345 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 314 575 | 0,61% | 1 096 | $851 931 | Subir ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1 272 774 | 0,59% | 25 339 | $106 769 | Subir ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 264 911 | 0,59% | 3 580 | $747 503 | Subir ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1 135 466 | 0,53% | 11 897 | $98 804 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 070 166 | 0,50% | 2 833 | $711 134 | Subir ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1 040 205 | 0,48% | 3 526 | $80 075 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 022 432 | 0,47% | 2 861 | $543 151 | Subir ×5 | ||
| DISV | $1 011 246 | 0,47% | 25 199 | $-2 028 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $933 545 | 0,43% | 2 852 | $560 844 | Subir ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $867 405 | 0,40% | 48 923 | $101 416 | Bajar ×1 | ||
| WDC Western Digital Corporation - Common Stock | $807 981 | 0,37% | 1 265 | Subir ×1 | |||
| SO Southern Company (The) Common Stock | $752 982 | 0,35% | 7 867 | $-3 674 | Subir ×5 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $751 159 | 0,35% | 379 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $747 452 | 0,35% | 799 | $439 894 | Subir ×3 | ||
| BRKB | $726 066 | 0,34% | 1 451 | $455 797 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $684 905 | 0,32% | 1 942 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $674 258 | 0,31% | 1 197 | $352 149 | Subir ×1 | ||
| DFGR | $668 093 | 0,31% | 23 062 | $95 065 | Subir ×6 | ||
| SNOW Snowflake Inc. Common Stock | $624 034 | 0,29% | 2 452 | Subir ×1 | |||
| WFC Wells Fargo & Company Common Stock | $592 777 | 0,28% | 7 173 | Subir ×1 | |||
| PSX Phillips 66 Common Stock | $586 265 | 0,27% | 3 468 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $567 999 | 0,26% | 5 015 | $-47 808 | Subir ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $565 034 | 0,26% | 33 593 | Subir ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $556 914 | 0,26% | 3 676 | Subir ×1 | |||
| GE GE Aerospace Common Stock | $556 484 | 0,26% | 1 489 | Subir ×1 | |||
| GIS General Mills, Inc. Common Stock | $537 486 | 0,25% | 15 445 | Subir ×1 | |||
| CNC Centene Corporation Common Stock | $528 348 | 0,25% | 8 231 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $526 449 | 0,24% | 3 851 | $83 910 | Subir ×4 | ||
| ABT Abbott Laboratories Common Stock | $521 483 | 0,24% | 5 747 | Subir ×1 | |||
| GEV GE Vernova Inc. Common Stock | $518 113 | 0,24% | 441 | Subir ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $514 987 | 0,24% | 1 560 | Subir ×1 | |||
| IVLU | $507 245 | 0,24% | 12 129 | $25 956 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $506 002 | 0,23% | 3 536 | Subir ×1 | |||
| INTC Intel Corporation - Common Stock | $505 042 | 0,23% | 3 617 | Subir ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $499 113 | 0,23% | 2 583 | Subir ×1 | |||
| BAC Bank of America Corporation Common Stock | $497 720 | 0,23% | 8 735 | Subir ×1 | |||
| IDEV | $470 322 | 0,22% | 5 284 | $27 703 | Bajar ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $466 793 | 0,22% | 2 783 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $459 716 | 0,21% | 1 093 | $213 989 | Subir ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $459 340 | 0,21% | 476 | Subir ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $452 907 | 0,21% | 4 327 | Subir ×1 | |||
| EIX Edison International Common Stock | $448 487 | 0,21% | 6 024 | Subir ×1 | |||
| ITOT | $446 296 | 0,21% | 2 717 | $52 122 | Bajar ×5 | ||
| CRS Carpenter Technology Corporation Common Stock | $443 508 | 0,21% | 719 | Subir ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $442 703 | 0,21% | 5 691 | Subir ×1 | |||
| EFV | $441 614 | 0,20% | 5 769 | $12 692 | |||
| MOH Molina Healthcare Inc Common Stock | $433 844 | 0,20% | 1 897 | Subir ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $433 840 | 0,20% | 1 762 | Subir ×1 | |||
| AYI Acuity Inc. Common Stock | $432 029 | 0,20% | 1 147 | Subir ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $430 750 | 0,20% | 2 804 | Subir ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $425 156 | 0,20% | 3 060 | Subir ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $424 899 | 0,20% | 512 | Subir ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $422 852 | 0,20% | 5 851 | Subir ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $422 696 | 0,20% | 2 893 | Subir ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $418 190 | 0,19% | 1 249 | Subir ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $414 467 | 0,19% | 1 658 | Subir ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $409 558 | 0,19% | 3 157 | Subir ×1 | |||
| NUE Nucor Corporation Common Stock | $406 864 | 0,19% | 1 827 | $99 372 | Subir ×1 | ||
| CMI Cummins Inc. Common Stock | $406 530 | 0,19% | 570 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $388 632 | 0,18% | 1 382 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $386 884 | 0,18% | 2 334 | Subir ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $385 404 | 0,18% | 864 | Subir ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $384 153 | 0,18% | 6 667 | Subir ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $382 874 | 0,18% | 1 522 | Subir ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $371 616 | 0,17% | 2 191 | Subir ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $369 579 | 0,17% | 14 631 | Subir ×1 | |||
| TER Teradyne, Inc. - Common Stock | $365 783 | 0,17% | 756 | Subir ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $365 551 | 0,17% | 2 193 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $364 231 | 0,17% | 627 | Subir ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $363 297 | 0,17% | 1 966 | Subir ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $359 822 | 0,17% | 2 135 | Subir ×1 | |||
| COF Capital One Financial Corporation Common Stock | $356 502 | 0,17% | 1 777 | Subir ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $352 135 | 0,16% | 768 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $350 792 | 0,16% | 844 | Subir ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $344 191 | 0,16% | 2 531 | Subir ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $343 617 | 0,16% | 8 051 | Subir ×1 | |||
| HAL Halliburton Company Common Stock | $343 574 | 0,16% | 10 120 | Subir ×1 | |||
| V Visa Inc. | $340 002 | 0,16% | 991 | Subir ×1 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| DFUS | $17 854 181 | 8,28% | aumentado ×6 |
| VGIT | $6 594 324 | 3,06% | aumentado ×5 |
| DFAI | $4 348 052 | 2,02% | aumentado ×6 |
| AVDV | $3 409 413 | 1,58% | aumentado ×6 |
| DFSD | $1 669 629 | 0,77% | aumentado ×6 |
| MSFT | $1 536 781 | 0,71% | aumentado ×4 |
| DFNM | $1 394 078 | 0,65% | aumentado ×3 |
| AMZN | $1 368 310 | 0,63% | aumentado ×6 |
| VTIP | $1 272 774 | 0,59% | aumentado ×6 |
| GOOG | $1 264 911 | 0,59% | aumentado ×5 |
| AVGO | $1 070 166 | 0,50% | aumentado ×3 |
| GOOGL | $1 022 432 | 0,47% | aumentado ×5 |
| JPM | $933 545 | 0,43% | aumentado ×4 |
| SO | $752 982 | 0,35% | aumentado ×5 |
| COST | $747 452 | 0,35% | aumentado ×3 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| MU | $1 382 839 | 1 198 | 0,64% |
| WDC | $807 981 | 1 265 | 0,37% |
| FIX | $751 159 | 379 | 0,35% |
| HD | $684 905 | 1 942 | 0,32% |
| SNOW | $624 034 | 2 452 | 0,29% |
| WFC | $592 777 | 7 173 | 0,28% |
| PSX | $586 265 | 3 468 | 0,27% |
| PCG | $565 034 | 33 593 | 0,26% |
| TJX | $556 914 | 3 676 | 0,26% |
| GE | $556 484 | 1 489 | 0,26% |
| GIS | $537 486 | 15 445 | 0,25% |
| CNC | $528 348 | 8 231 | 0,25% |
| ABT | $521 483 | 5 747 | 0,24% |
| GEV | $518 113 | 441 | 0,24% |
| TRV | $514 987 | 1 560 | 0,24% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| DFUS | Compró más | +6K | +$2.8M |
| BSVO | Reducido | -7K | +$2.5M |
| DFAC | Compró más | +3K | +$2.3M |
| NVDA | Compró más | +9K | +$2.0M |
| AAPL | Compró más | +4K | +$1.4M |
| DFUV | Reducido | -869 | +$1.3M |
| DFAT | Reducido | -7K | +$1.0M |
| VGIT | Compró más | +18K | +$1.0M |
| LLY | Compró más | +593 | +$852K |
| AVUV | Compró más | +1 | +$820K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CADE | 31 de marzo de 2026 | 19 410 | $831 524 | Ya no se rastrea |
| IEI | 30 de junio de 2025 | 3 012 | $355 810 | |
| SYK | 31 de diciembre de 2025 | 864 | $319 395 | -2,5% |
| AVGO | 31 de marzo de 2025 | 1 126 | $261 052 | 116,0% |
| BND | 30 de junio de 2025 | 3 432 | $252 080 | |
| T | 30 de junio de 2026 | 7 048 | $204 326 | 22,3% |
| T | 31 de diciembre de 2025 | 7 095 | $200 375 | 2,0% |
| BBVA | 30 de septiembre de 2025 | 11 556 | $177 616 | 49,9% |
| ORGN | 31 de marzo de 2026 | 38 692 | $8 191 | Ya no se rastrea |