Capstone Wealth Management, LLC
CIK 2019411 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $215.5M
- पोजीशन
- 188
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6208 · शीर्ष 65.7%
पोर्टफोलियो मूल्य QoQ: +50.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 56.79%
- शीर्ष 25 होल्डिंग्स का भार
- 71.51%
- 1% से ऊपर की स्थितियाँ
- 16
- स्थितियों की प्रभावी संख्या
- 24.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.7% अनुमानित। खरीदें $57988810 · बेचें $1260407
औसत होल्डिंग: 1.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 96.9% अभी भी रखा गया
- नई स्थितियाँ
- 139
- बढ़ाया
- 29
- घटा हुआ
- 15
- बंद
- 1
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
68.6%
पूर्ण पोर्टफोलियो 188 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $20774107 | 9.64% | 711693 | $2548002 | नीचे ×1 | ||
| DFUS | $17854181 | 8.28% | 217893 | $2810206 | ऊपर ×6 | ||
| DFAC | $17574631 | 8.15% | 396182 | $2298005 | ऊपर ×2 | ||
| DFIV | $14144106 | 6.56% | 261831 | $179479 | नीचे ×3 | ||
| DFAT | $13696991 | 6.36% | 195951 | $1032054 | नीचे ×3 | ||
| DFUV | $11618507 | 5.39% | 211207 | $1341286 | नीचे ×3 | ||
| DFAX | $8620919 | 4.00% | 234010 | $659209 | नीचे ×5 | ||
| AVUV | $7161044 | 3.32% | 57399 | $820274 | ऊपर ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6594324 | 3.06% | 111806 | $1000703 | ऊपर ×5 | ||
| DFAI | $4348052 | 2.02% | 105407 | $355359 | ऊपर ×6 | ||
| DFEM | $3822753 | 1.77% | 94064 | $494525 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $3580079 | 1.66% | 12372 | $1367293 | ऊपर ×1 | ||
| AVDV | $3409413 | 1.58% | 33085 | $148248 | ऊपर ×6 | ||
| DFAS | $3091361 | 1.43% | 37544 | $412479 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2779650 | 1.29% | 13892 | $1996420 | ऊपर ×1 | ||
| DFAU | $2500834 | 1.16% | 48381 | $317866 | |||
| DFSD | $1669629 | 0.77% | 34966 | $163196 | ऊपर ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1536781 | 0.71% | 4120 | $597011 | ऊपर ×4 | ||
| DFNM | $1394078 | 0.65% | 28842 | $216630 | ऊपर ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1382839 | 0.64% | 1198 | ऊपर ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1368310 | 0.63% | 5741 | $814937 | ऊपर ×6 | ||
| VTI | $1337695 | 0.62% | 3615 | $185345 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1314575 | 0.61% | 1096 | $851931 | ऊपर ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1272774 | 0.59% | 25339 | $106769 | ऊपर ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1264911 | 0.59% | 3580 | $747503 | ऊपर ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1135466 | 0.53% | 11897 | $98804 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1070166 | 0.50% | 2833 | $711134 | ऊपर ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1040205 | 0.48% | 3526 | $80075 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1022432 | 0.47% | 2861 | $543151 | ऊपर ×5 | ||
| DISV | $1011246 | 0.47% | 25199 | $-2028 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $933545 | 0.43% | 2852 | $560844 | ऊपर ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $867405 | 0.40% | 48923 | $101416 | नीचे ×1 | ||
| WDC Western Digital Corporation - Common Stock | $807981 | 0.37% | 1265 | ऊपर ×1 | |||
| SO Southern Company (The) Common Stock | $752982 | 0.35% | 7867 | $-3674 | ऊपर ×5 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $751159 | 0.35% | 379 | ऊपर ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $747452 | 0.35% | 799 | $439894 | ऊपर ×3 | ||
| BRKB | $726066 | 0.34% | 1451 | $455797 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $684905 | 0.32% | 1942 | ऊपर ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $674258 | 0.31% | 1197 | $352149 | ऊपर ×1 | ||
| DFGR | $668093 | 0.31% | 23062 | $95065 | ऊपर ×6 | ||
| SNOW Snowflake Inc. Common Stock | $624034 | 0.29% | 2452 | ऊपर ×1 | |||
| WFC Wells Fargo & Company Common Stock | $592777 | 0.28% | 7173 | ऊपर ×1 | |||
| PSX Phillips 66 Common Stock | $586265 | 0.27% | 3468 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $567999 | 0.26% | 5015 | $-47808 | ऊपर ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $565034 | 0.26% | 33593 | ऊपर ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $556914 | 0.26% | 3676 | ऊपर ×1 | |||
| GE GE Aerospace Common Stock | $556484 | 0.26% | 1489 | ऊपर ×1 | |||
| GIS General Mills, Inc. Common Stock | $537486 | 0.25% | 15445 | ऊपर ×1 | |||
| CNC Centene Corporation Common Stock | $528348 | 0.25% | 8231 | ऊपर ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $526449 | 0.24% | 3851 | $83910 | ऊपर ×4 | ||
| ABT Abbott Laboratories Common Stock | $521483 | 0.24% | 5747 | ऊपर ×1 | |||
| GEV GE Vernova Inc. Common Stock | $518113 | 0.24% | 441 | ऊपर ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $514987 | 0.24% | 1560 | ऊपर ×1 | |||
| IVLU | $507245 | 0.24% | 12129 | $25956 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $506002 | 0.23% | 3536 | ऊपर ×1 | |||
| INTC Intel Corporation - Common Stock | $505042 | 0.23% | 3617 | ऊपर ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $499113 | 0.23% | 2583 | ऊपर ×1 | |||
| BAC Bank of America Corporation Common Stock | $497720 | 0.23% | 8735 | ऊपर ×1 | |||
| IDEV | $470322 | 0.22% | 5284 | $27703 | नीचे ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $466793 | 0.22% | 2783 | ऊपर ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $459716 | 0.21% | 1093 | $213989 | ऊपर ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $459340 | 0.21% | 476 | ऊपर ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $452907 | 0.21% | 4327 | ऊपर ×1 | |||
| EIX Edison International Common Stock | $448487 | 0.21% | 6024 | ऊपर ×1 | |||
| ITOT | $446296 | 0.21% | 2717 | $52122 | नीचे ×5 | ||
| CRS Carpenter Technology Corporation Common Stock | $443508 | 0.21% | 719 | ऊपर ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $442703 | 0.21% | 5691 | ऊपर ×1 | |||
| EFV | $441614 | 0.20% | 5769 | $12692 | |||
| MOH Molina Healthcare Inc Common Stock | $433844 | 0.20% | 1897 | ऊपर ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $433840 | 0.20% | 1762 | ऊपर ×1 | |||
| AYI Acuity Inc. Common Stock | $432029 | 0.20% | 1147 | ऊपर ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $430750 | 0.20% | 2804 | ऊपर ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $425156 | 0.20% | 3060 | ऊपर ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $424899 | 0.20% | 512 | ऊपर ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $422852 | 0.20% | 5851 | ऊपर ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $422696 | 0.20% | 2893 | ऊपर ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $418190 | 0.19% | 1249 | ऊपर ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $414467 | 0.19% | 1658 | ऊपर ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $409558 | 0.19% | 3157 | ऊपर ×1 | |||
| NUE Nucor Corporation Common Stock | $406864 | 0.19% | 1827 | $99372 | ऊपर ×1 | ||
| CMI Cummins Inc. Common Stock | $406530 | 0.19% | 570 | ऊपर ×1 | |||
| IBM International Business Machines Corporation Common Stock | $388632 | 0.18% | 1382 | ऊपर ×1 | |||
| CVX Chevron Corporation Common Stock | $386884 | 0.18% | 2334 | ऊपर ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $385404 | 0.18% | 864 | ऊपर ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $384153 | 0.18% | 6667 | ऊपर ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $382874 | 0.18% | 1522 | ऊपर ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $371616 | 0.17% | 2191 | ऊपर ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $369579 | 0.17% | 14631 | ऊपर ×1 | |||
| TER Teradyne, Inc. - Common Stock | $365783 | 0.17% | 756 | ऊपर ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $365551 | 0.17% | 2193 | ऊपर ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $364231 | 0.17% | 627 | ऊपर ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $363297 | 0.17% | 1966 | ऊपर ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $359822 | 0.17% | 2135 | ऊपर ×1 | |||
| COF Capital One Financial Corporation Common Stock | $356502 | 0.17% | 1777 | ऊपर ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $352135 | 0.16% | 768 | ऊपर ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $350792 | 0.16% | 844 | ऊपर ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $344191 | 0.16% | 2531 | ऊपर ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $343617 | 0.16% | 8051 | ऊपर ×1 | |||
| HAL Halliburton Company Common Stock | $343574 | 0.16% | 10120 | ऊपर ×1 | |||
| V Visa Inc. | $340002 | 0.16% | 991 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| DFUS | $17854181 | 8.28% | 6 गुना ऊपर |
| VGIT | $6594324 | 3.06% | 5 गुना ऊपर |
| DFAI | $4348052 | 2.02% | 6 गुना ऊपर |
| AVDV | $3409413 | 1.58% | 6 गुना ऊपर |
| DFSD | $1669629 | 0.77% | 6 गुना ऊपर |
| MSFT | $1536781 | 0.71% | 4 गुना ऊपर |
| DFNM | $1394078 | 0.65% | 3 गुना ऊपर |
| AMZN | $1368310 | 0.63% | 6 गुना ऊपर |
| VTIP | $1272774 | 0.59% | 6 गुना ऊपर |
| GOOG | $1264911 | 0.59% | 5 गुना ऊपर |
| AVGO | $1070166 | 0.50% | 3 गुना ऊपर |
| GOOGL | $1022432 | 0.47% | 5 गुना ऊपर |
| JPM | $933545 | 0.43% | 4 गुना ऊपर |
| SO | $752982 | 0.35% | 5 गुना ऊपर |
| COST | $747452 | 0.35% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| MU | $1382839 | 1198 | 0.64% |
| WDC | $807981 | 1265 | 0.37% |
| FIX | $751159 | 379 | 0.35% |
| HD | $684905 | 1942 | 0.32% |
| SNOW | $624034 | 2452 | 0.29% |
| WFC | $592777 | 7173 | 0.28% |
| PSX | $586265 | 3468 | 0.27% |
| PCG | $565034 | 33593 | 0.26% |
| TJX | $556914 | 3676 | 0.26% |
| GE | $556484 | 1489 | 0.26% |
| GIS | $537486 | 15445 | 0.25% |
| CNC | $528348 | 8231 | 0.25% |
| ABT | $521483 | 5747 | 0.24% |
| GEV | $518113 | 441 | 0.24% |
| TRV | $514987 | 1560 | 0.24% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| CADE | 31 मार्च 2026 | 19410 | $831524 | अब ट्रैक नहीं किया जा रहा है |
| IEI | 30 जून 2025 | 3012 | $355810 | |
| SYK | 31 दिसमबर 2025 | 864 | $319395 | -3.3% |
| AVGO | 31 मार्च 2025 | 1126 | $261052 | 117.5% |
| BND | 30 जून 2025 | 3432 | $252080 | |
| T | 30 जून 2026 | 7048 | $204326 | 22.0% |
| T | 31 दिसमबर 2025 | 7095 | $200375 | 1.6% |
| BBVA | 30 सितमबर 2025 | 11556 | $177616 | 49.9% |
| ORGN | 31 मार्च 2026 | 38692 | $8191 | अब ट्रैक नहीं किया जा रहा है |