Capstone Financial Advisors, Inc.

CIK 1599217 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.1B
#1.488 dari 9.443 berdasarkan nilai 13F · top 15.8%
Posisi
192
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
74,55%
Bobot 25 kepemilikan teratas
91,70%
Posisi di atas 1%
18
Jumlah posisi efektif
12,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,03% Perkiraan pembelian $75.388.360 · penjualan $20.130.959

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang

Posisi baru
22
Meningkat
94
Menurun
53
Tertutup
16

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
4,5%
Consumer Discretionary
2,9%
Financials
1,2%
Retail
0,8%
Industrials
0,6%
Healthcare
0,4%
Financial Services
0,3%
Communication Services
0,3%
Energy
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Telecommunication
0,1%
Communications
0,0%
Utilities
0,0%
Real Estate
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
88,4%

Portofolio lengkap 192 posisi

Tipe Rentetan Tren 8 kuartal
VTI $365.895.170 17,82% 988.799 $54.910.303 Naik ×4
IWB $261.054.053 12,72% 637.495 $30.602.162 Turun ×6
DFAC $245.929.538 11,98% 5.543.948 $30.375.185 Turun ×1
NFRA $150.705.650 7,34% 2.350.358 $3.350.897 Naik ×6
BND Vanguard Total Bond Market ETF $134.539.066 6,55% 1.832.708 $4.053.662 Naik ×6
VXUS Vanguard Total International Stock ETF $98.623.083 4,80% 1.153.621 $9.958.191 Naik ×2
IXUS iShares Core MSCI Total International Stock ETF $86.977.190 4,24% 911.328 $8.453.485 Naik ×1
DFAX $75.279.016 3,67% 2.043.404 $5.108.076 Turun ×3
IWF $56.776.152 2,77% 457.245 $7.926.043 Naik ×1
BNDX Vanguard Total International Bond ETF $54.467.962 2,65% 1.124.674 $1.977.875 Naik ×1
MCD McDonald's Corporation Common Stock $52.219.182 2,54% 193.183 $-8.202.629 Turun ×6
TLTD $44.837.678 2,18% 457.172 $1.772.286 Turun ×6
TILT $43.697.965 2,13% 158.287 $4.226.433 Turun ×4
AAPL Apple Inc. - Common Stock $40.137.332 1,96% 138.711 $4.095.196 Turun ×3
ITOT $36.353.101 1,77% 221.301 $5.276.686 Naik ×3
REET $23.514.887 1,15% 851.372 $2.129.027 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $20.862.316 1,02% 63.735 $1.443.858 Turun ×1
NVDA NVIDIA Corporation - Common Stock $20.531.914 1,00% 102.613 $2.748.187 Naik ×2
AVRE $14.755.783 0,72% 311.435 $823.238 Turun ×2
MDY $10.519.279 0,51% 14.956 $1.158.319 Turun ×6
IWM $10.407.015 0,51% 34.638 $1.708.887 Turun ×2
VIG $9.106.097 0,44% 38.484 $657.902 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $8.896.242 0,43% 37.326 $791.864 Turun ×3
AGG $8.623.710 0,42% 87.126 $107.085 Naik ×1
VONE Vanguard Russell 1000 ETF $7.666.546 0,37% 22.634 $976.147 Turun ×1
IGF iShares Global Infrastructure ETF $7.469.164 0,36% 112.150 $-4.709 Naik ×1
VTEB $6.548.615 0,32% 129.470 $-1.729.850 Turun ×1
IAGG $6.388.431 0,31% 126.254 $143.758 Naik ×1
MSFT Microsoft Corporation - Common Stock $6.188.485 0,30% 16.590 $188.353 Naik ×4
VTWO Vanguard Russell 2000 ETF $5.941.179 0,29% 48.931 $1.015.302 Turun ×2
BRKA $5.241.950 0,26% 7 $214.970
CME CME Group Inc. - Class A Common Stock $4.004.532 0,20% 18.134 $-1.346.436 Naik ×4
MU Micron Technology, Inc. - Common Stock $3.794.339 0,18% 3.287 $2.612.580 Turun ×1
COST Costco Wholesale Corporation - Common Stock $3.769.382 0,18% 4.029 $-229.725 Naik ×1
DFAU $3.479.046 0,17% 67.306 $819.900 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.428.978 0,17% 9.595 $674.697 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $3.148.658 0,15% 17.039 $954.651 Naik ×2
RWO $3.138.396 0,15% 63.134 $107.868 Turun ×1
SPY SPY $3.045.861 0,15% 4.079 $364.318 Turun ×3
SBUX Starbucks Corporation - Common Stock $2.981.244 0,15% 29.174 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.867.516 0,14% 2.693 $980.913 Naik ×1
CBOE $2.772.427 0,14% 11.425 $-347.553 Naik ×1
DFAI $2.621.187 0,13% 63.544 $42.909 Turun ×4
TY Tri Continental Corporation Common Stock $2.599.158 0,13% 75.513 $213.702
QQQ Invesco QQQ Trust, Series 1 $2.495.894 0,12% 3.389 $559.193 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.474.155 0,12% 5.710 $1.411.583 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.330.877 0,11% 5.470 $382.290 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.186.546 0,11% 3.764 $1.688.752 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $2.027.228 0,10% 2.804 $1.194.832 Naik ×1
WMT Walmart Inc. - Common Stock $1.974.739 0,10% 17.435 $-167.793 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.883.988 0,09% 3.345 $151.875 Naik ×4
INTC Intel Corporation - Common Stock $1.879.077 0,09% 13.458 $1.255.628 Turun ×5
XOM Exxon Mobil Corporation Common Stock $1.828.614 0,09% 13.375 $-419.478 Naik ×1
MUB $1.662.502 0,08% 15.448 $-54.450 Turun ×2
ALK Alaska Air Group, Inc. Common Stock $1.576.754 0,08% 30.206 $515.025 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.492.200 0,07% 18.361 $192.774 Naik ×4
IBM International Business Machines Corporation Common Stock $1.485.664 0,07% 5.283 $212.730 Naik ×2
BRKB $1.477.652 0,07% 2.953 $70.241 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.417.089 0,07% 23.571 $70.318 Turun ×1
LUMN Lumen Technologies, Inc. Common Stock $1.384.597 0,07% 180.286 $131.609
JNJ Johnson & Johnson Common Stock $1.307.388 0,06% 5.148 $113.306 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.253.255 0,06% 1.642 $632.112 Naik ×4
JMST $1.246.851 0,06% 24.448 $700.924 Naik ×2
DFIC $1.179.913 0,06% 31.667 $442.665 Naik ×1
CI The Cigna Group Common Stock $1.146.268 0,06% 4.158 $37.384 Naik ×1
ADX Adams Diversified Equity Fund Inc. $1.109.495 0,05% 43.424 $168.737 Naik ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.102.262 0,05% 17.935 $372.057 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $1.067.648 0,05% 8.309 $75.922 Naik ×1
DRI Darden Restaurants, Inc. Common Stock $1.026.642 0,05% 4.983 $50.133 Naik ×1
VOO $1.011.989 0,05% 1.473 $-814.938 Turun ×2
IWV $1.007.623 0,05% 2.363 $133.649 Naik ×6
IVV $986.558 0,05% 1.317 $81.012 Turun ×1
ABBV AbbVie Inc. Common Stock $984.817 0,05% 3.914 $145.563 Naik ×4
FITB Fifth Third Bancorp - Common Stock $980.698 0,05% 17.398 $177.339 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $878.961 0,04% 2.488 $242.819 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $865.923 0,04% 2.007 $517.829 Turun ×1
LLY Eli Lilly and Company Common Stock $857.745 0,04% 715 $281.436 Naik ×5
GWW W.W. Grainger, Inc. Common Stock $851.611 0,04% 626 $168.763
GEV GE Vernova Inc. Common Stock $845.519 0,04% 720 $243.212 Naik ×4
JEPI $832.439 0,04% 14.739 $10.515 Naik ×2
HD Home Depot, Inc. (The) Common Stock $800.036 0,04% 2.268 $88.698 Naik ×2
LW Lamb Weston Holdings, Inc. Common Stock $794.029 0,04% 18.389 $228.223 Naik ×1
GE GE Aerospace Common Stock $786.412 0,04% 2.104 $195.886 Naik ×1
TSLA Tesla, Inc. - Common Stock $763.806 0,04% 1.816 $-168.168 Turun ×4
KLAC KLA Corporation - Common Stock $746.884 0,04% 2.476 Naik ×1
GIS General Mills, Inc. Common Stock $728.295 0,04% 20.928 $-50.646
ESGV $727.364 0,04% 5.500 $79.986 Turun ×1
SCHB $662.602 0,03% 22.880 $88.533 Naik ×1
AVGO Broadcom Inc. - Common Stock $654.560 0,03% 1.733 $212.192 Naik ×1
CVX Chevron Corporation Common Stock $644.993 0,03% 3.891 $-102.773 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $644.331 0,03% 11.182 $-109.661 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $630.135 0,03% 5.401 $-170.310 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $629.800 0,03% 5.116 $-164.068 Naik ×6
GLD $627.720 0,03% 1.704 $-149.384 Turun ×1
AXP American Express Company Common Stock $615.928 0,03% 1.821 $61.736 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $615.305 0,03% 5.238 $212.086 Naik ×4
BY Byline Bancorp, Inc. Common Stock $604.067 0,03% 16.040 $97.684
VGT $599.080 0,03% 5.012 $164.950 Naik ×1
AGGY $561.970 0,03% 12.925 $6.535 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $557.802 0,03% 1.168 $-134.996 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTI $365.895.170 17,82% naik ×4
NFRA $150.705.650 7,34% naik ×6
BND $134.539.066 6,55% naik ×6
ITOT $36.353.101 1,77% naik ×3
REET $23.514.887 1,15% naik ×6
MSFT $6.188.485 0,30% naik ×4
CME $4.004.532 0,20% naik ×4
META $1.883.988 0,09% naik ×4
KO $1.492.200 0,07% naik ×4
JNJ $1.307.388 0,06% naik ×4
CRWD $1.253.255 0,06% naik ×4
ADX $1.109.495 0,05% naik ×6
JEPQ $1.102.262 0,05% naik ×3
IWV $1.007.623 0,05% naik ×6
ABBV $984.817 0,05% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SBUX $2.981.244 29.174 0,15%
KLAC $746.884 2.476 0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103) $485.495 2.841 0,02%
PANW $429.345 1.259 0,02%
SNDK $397.903 175 0,02%
SMH $312.198 476 0,02%
ARM $308.476 870 0,02%
URI $276.211 244 0,01%
ALAB $274.356 568 0,01%
XLI $266.549 1.439 0,01%
RTX $259.994 1.370 0,01%
ADBE $239.669 1.169 0,01%
IVW $236.482 1.719 0,01%
IVT $214.701 6.065 0,01%
VRTX $214.588 432 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +19K +$54.9M
IWB Dipangkas -9K +$30.6M
DFAC Dipangkas -3K +$30.4M
VXUS Beli lebih banyak +4K +$10.0M
IXUS Beli lebih banyak +5K +$8.5M
MCD Dipangkas -1K -$8.2M
IWF Beli lebih banyak +343K +$7.9M
ITOT Beli lebih banyak +3K +$5.3M
DFAX Dipangkas -22K +$5.1M
TILT Dipangkas -5K +$4.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ULXXXX 31 Des. 2025 26.596 $1.576.639 Tidak lagi dilacak
WBA 30 Sep. 2025 125.976 $1.446.210 Tidak lagi dilacak
RKLBXXXX 31 Maret 2025 53.213 $1.355.336 Tidak lagi dilacak
DJT 31 Des. 2025 77.527 $1.272.994 -35,8%
VT 30 Juni 2026 8.310 $1.149.448 Tidak lagi dilacak
CAOS 30 Juni 2026 11.093 $1.006.801 Tidak lagi dilacak
CMCL 31 Des. 2025 25.699 $930.561 Tidak lagi dilacak
VST 30 Sep. 2025 4.597 $890.945 -28,4%
EZBC 31 Des. 2025 9.250 $612.443 Tidak lagi dilacak
CHRW 31 Maret 2026 3.407 $547.710 -13,5%
OPEN 31 Des. 2025 65.253 $520.067 -39,8%
FCX 30 Juni 2026 7.958 $467.772 8,8%
VTES 30 Juni 2026 3.921 $396.570 Tidak lagi dilacak
HBAN 31 Des. 2025 22.440 $387.539 -1,1%
IBIT 31 Maret 2025 6.592 $349.706
EQX 31 Maret 2026 21.120 $296.525 Tidak lagi dilacak
FICO 31 Maret 2026 174 $294.168 9,6%
SPYV 30 Sep. 2025 5.387 $281.956 Tidak lagi dilacak
BIL 31 Des. 2025 2.966 $272.131 Tidak lagi dilacak
ARW 31 Maret 2025 2.405 $272.054 98,0%
BAC 31 Maret 2026 4.637 $255.035 29,0%
PFE 30 Juni 2025 9.945 $251.999 14,8%
GDDY 31 Maret 2026 2.000 $248.160 18,3%
XLE 30 Juni 2026 4.030 $246.892 Tidak lagi dilacak
GDX 30 Juni 2025 5.335 $245.232 Tidak lagi dilacak
HON 30 Juni 2026 1.070 $241.958 -1,2%
BMOP 30 Juni 2026 9.823 $241.941
PANW 31 Maret 2026 1.311 $241.487 121,9%
XLI 31 Maret 2026 1.555 $241.262 Tidak lagi dilacak
BAC 31 Maret 2025 5.487 $241.154 50,7%
LOW 31 Maret 2025 969 $239.187 -6,2%
COP 30 Juni 2026 1.719 $226.968 29,7%
MCHI 30 Juni 2026 4.000 $224.720
VWO 30 Sep. 2025 4.518 $223.460 Tidak lagi dilacak
URI 31 Des. 2025 232 $221.777 38,3%
CE 30 Sep. 2025 4.000 $221.320 10,6%
VUG 31 Maret 2025 532 $218.411 Tidak lagi dilacak
VIAV 30 Juni 2026 6.457 $214.889 -19,2%
IVW 31 Maret 2026 1.716 $211.564 Tidak lagi dilacak
FBTC 30 Juni 2026 3.572 $210.856 Tidak lagi dilacak
IGIB 30 Sep. 2025 3.951 $210.549
UBER 31 Des. 2025 2.139 $209.558 -2,5%
ANET 31 Maret 2026 1.596 $209.124 49,7%
HYG 31 Des. 2025 2.510 $203.772 Tidak lagi dilacak
CCL 31 Maret 2026 6.666 $203.580 0,4%
UPS 31 Maret 2026 2.027 $201.059 3,9%
TV 31 Maret 2026 50.000 $145.500 -6,5%
CLW 30 Juni 2026 10.000 $143.800 33,3%
ABEV 31 Maret 2026 50.000 $123.500 -4,5%
CLF 30 Sep. 2025 15.950 $121.220 -12,7%
HTZ 30 Juni 2025 30.000 $118.200 -69,0%
CALY 30 Sep. 2025 10.065 $81.024 66,9%
NEO 30 Juni 2026 10.000 $74.200 13,5%
BGS 31 Des. 2025 10.000 $44.300 -18,5%
ZVIA 30 Juni 2025 20.000 $43.200 -58,0%
GGB 31 Maret 2026 10.000 $36.900 20,8%
DNUT 30 Juni 2026 10.000 $33.900 -0,8%
PLUG 30 Sep. 2025 21.625 $32.222 -3,4%
EB 30 Juni 2025 15.000 $31.650 Tidak lagi dilacak
AMC 30 Juni 2025 10.002 $28.706 -16,3%
SEATXXXX 30 Sep. 2025 15.000 $25.350 Tidak lagi dilacak
NDLS 31 Maret 2026 25.000 $17.650 87,1%
LNKS 31 Des. 2025 30.000 $13.938 189,3%
UHG 30 Juni 2026 10.000 $11.600 Tidak lagi dilacak
TMC 31 Maret 2025 10.000 $11.200 124,3%
WOLF 30 Sep. 2025 25.000 $9.970 -9,0%
ASST 31 Maret 2026 10.102 $7.456 54,1%
BYND 30 Juni 2026 10.119 $7.100 1808,0%
GURE 30 Sep. 2025 10.000 $6.720 -40,5%
ORIS 31 Des. 2025 20.000 $3.744 Tidak lagi dilacak