CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CIK 1923052 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $283.6M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#5.346 dari 9.443 berdasarkan nilai 13F · top 56.6%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,44%
- Bobot 25 kepemilikan teratas
- 81,07%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 29,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,09% Perkiraan pembelian $84.678.207 · penjualan $47.258.437
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,1% masih dipegang
- Posisi baru
- 12
- Meningkat
- 53
- Menurun
- 28
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,6%
Retail
1,7%
Healthcare
1,5%
Communication Services
1,4%
Consumer Discretionary
0,7%
Communications
0,7%
Energy
0,6%
Consumer products
0,5%
Industrials
0,5%
Financials
0,2%
Consumer Staples
0,1%
Utilities
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
77,3%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $19.639.376 | 6,92% | 64.823 | $6.000.714 | Naik ×3 | ||
| MGK | $16.740.217 | 5,90% | 190.425 | $4.733.810 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $16.695.331 | 5,89% | 44.197 | $3.355.638 | Naik ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $16.061.009 | 5,66% | 145.546 | $-1.127.286 | Turun ×4 | ||
| SPHQ | $13.617.087 | 4,80% | 151.133 | $5.172.387 | Naik ×2 | ||
| SPVM | $12.486.300 | 4,40% | 167.795 | $1.485.871 | Naik ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.859.298 | 4,18% | 223.045 | Naik ×1 | |||
| VYM | $11.694.130 | 4,12% | 74.000 | $490.370 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.729.906 | 3,78% | 14.571 | $2.417.248 | Naik ×3 | ||
| VTV | $10.699.729 | 3,77% | 49.097 | $3.128.419 | Naik ×5 | ||
| QLTA | $10.129.346 | 3,57% | 213.160 | $5.311.570 | Naik ×1 | ||
| MGV | $9.336.240 | 3,29% | 57.120 | $2.417.335 | Naik ×5 | ||
| GSY | $9.176.967 | 3,24% | 182.991 | $-175.953 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $8.654.996 | 3,05% | 28.686 | $4.833.066 | Naik ×1 | ||
| IWM | $6.177.891 | 2,18% | 20.562 | $1.447.861 | Naik ×1 | ||
| IVE | $6.005.429 | 2,12% | 26.449 | $5.310.531 | Naik ×2 | ||
| XMMO | $5.762.277 | 2,03% | 33.868 | $3.908.643 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.959.587 | 1,75% | 24.787 | $892.515 | Naik ×2 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $4.881.681 | 1,72% | 43.547 | Naik ×1 | |||
| IVW | $4.853.139 | 1,71% | 35.288 | Naik ×1 | |||
| PWV | $4.800.585 | 1,69% | 63.358 | $42.702 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.499.232 | 1,59% | 15.549 | $446.743 | Turun ×2 | ||
| XSMO | $3.895.306 | 1,37% | 41.603 | $3.655.128 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.347.859 | 1,18% | 9.368 | $706.580 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.230.811 | 1,14% | 43.748 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.109.626 | 1,10% | 13.047 | $-302.262 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.903.690 | 0,67% | 5.103 | $-160.021 | Turun ×3 | ||
| SPYV | $1.856.969 | 0,65% | 30.547 | $124.631 | Turun ×1 | ||
| SMH SMH | $1.803.045 | 0,64% | 2.749 | $279.778 | Turun ×1 | ||
| VIG | $1.790.576 | 0,63% | 7.567 | $170.006 | Naik ×2 | ||
| SPLB | $1.767.336 | 0,62% | 78.899 | $-41.885 | Turun ×1 | ||
| VGT | $1.631.630 | 0,58% | 13.652 | $441.064 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.600.691 | 0,56% | 2.214 | $905.553 | Naik ×1 | ||
| SDY | $1.598.714 | 0,56% | 10.505 | $70.437 | Naik ×1 | ||
| SPYD | $1.582.295 | 0,56% | 33.165 | $108.725 | Naik ×5 | ||
| VB | $1.482.457 | 0,52% | 4.891 | $197.592 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.459.487 | 0,51% | 18.468 | $129.783 | Naik ×3 | ||
| VO | $1.458.551 | 0,51% | 18.103 | $148.868 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.453.526 | 0,51% | 2.963 | Naik ×1 | |||
| VOO | $1.247.665 | 0,44% | 1.817 | $162.498 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.204.796 | 0,42% | 22.989 | $73.103 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.143.600 | 0,40% | 575 | ||||
| IVV | $1.111.364 | 0,39% | 1.484 | $143.140 | Naik ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.084.215 | 0,38% | 1.739 | $-257.250 | Naik ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.075.687 | 0,38% | 2.227 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $936.698 | 0,33% | 6.851 | $-503.306 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $870.787 | 0,31% | 5.938 | $5.217 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $861.015 | 0,30% | 5.194 | $-474.835 | Turun ×1 | ||
| SPSM | $858.725 | 0,30% | 14.890 | $110.725 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $779.136 | 0,27% | 6.417 | $177.313 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $777.751 | 0,27% | 831 | $7.205 | Naik ×3 | ||
| XLE XLE | $648.898 | 0,23% | 12.218 | $-2.209.252 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $640.424 | 0,23% | 2.545 | $95.421 | Naik ×3 | ||
| VEU | $622.347 | 0,22% | 7.431 | $66.924 | Naik ×3 | ||
| SPSB | $614.626 | 0,22% | 20.481 | $38.590 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $596.901 | 0,21% | 2.350 | $23.655 | Naik ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $591.399 | 0,21% | 6.843 | $-170.447 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $588.370 | 0,21% | 5.043 | $-1.315.904 | Turun ×2 | ||
| VIS | $557.060 | 0,20% | 1.546 | $43.936 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $546.143 | 0,19% | 1.549 | $-435.359 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $543.265 | 0,19% | 1.660 | $56.537 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $539.865 | 0,19% | 450 | $132.448 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $528.185 | 0,19% | 1.037 | $-94.172 | Naik ×4 | ||
| VUG | $513.511 | 0,18% | 5.961 | $80.006 | Naik ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $475.228 | 0,17% | 1.195 | $-614.552 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $460.271 | 0,16% | 3.919 | $162.549 | Naik ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $455.745 | 0,16% | 4.971 | $43.016 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $434.859 | 0,15% | 1.231 | $87.465 | Naik ×3 | ||
| IEFA | $391.287 | 0,14% | 4.051 | $132.975 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04626A903) | $390.094 | 0,14% | 13 | Opsi beli | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $376.986 | 0,13% | 1.987 | $-4.793 | Naik ×3 | ||
| ULST | $375.696 | 0,13% | 9.294 | $-14.988 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $372.901 | 0,13% | 3.292 | $-35.039 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $367.319 | 0,13% | 345 | $-898.093 | Turun ×1 | ||
| SPY SPY | $367.138 | 0,13% | 492 | $41.556 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $359.763 | 0,13% | 2.800 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $356.523 | 0,13% | 747 | $114.722 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $320.970 | 0,11% | 1.187 | $-46.682 | Naik ×6 | ||
| VEA | $303.103 | 0,11% | 4.254 | $31.958 | Naik ×5 | ||
| PM Philip Morris International Inc Common Stock | $295.530 | 0,10% | 1.634 | $25.635 | Naik ×4 | ||
| SLYV | $281.887 | 0,10% | 2.584 | $30.682 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: N07059900) | $273.870 | 0,10% | 4 | Opsi beli | Naik ×1 | ||
| SLYG | $248.950 | 0,09% | 2.090 | $47.063 | Naik ×1 | ||
| VBK | $246.277 | 0,09% | 673 | $42.791 | |||
| SCHF | $245.935 | 0,09% | 8.879 | $27.506 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $241.295 | 0,09% | 2.175 | $-29.186 | Turun ×2 | ||
| MDYG | $238.191 | 0,08% | 2.125 | $34.276 | |||
| AMGN Amgen Inc. - Common Stock | $232.455 | 0,08% | 642 | $8.099 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $232.203 | 0,08% | 9.458 | $-31.568 | Naik ×2 | ||
| RSP | $232.032 | 0,08% | 1.091 | $-5.967.147 | Turun ×1 | ||
| SPMD | $231.920 | 0,08% | 3.433 | $7.317 | Turun ×6 | ||
| PPL PPL Corporation Common Stock | $230.449 | 0,08% | 6.340 | $-9.952 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $228.387 | 0,08% | 2.672 | $23.324 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $223.339 | 0,08% | 190 | Naik ×1 | |||
| V Visa Inc. | $217.086 | 0,08% | 633 | ||||
| WALD Waldencast plc - Class A Ordinary Share | $17.600 | 0,01% | 10.000 | $8.103 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQM | $19.639.376 | 6,92% | naik ×3 |
| MGK | $16.740.217 | 5,90% | naik ×5 |
| AVGO | $16.695.331 | 5,89% | naik ×3 |
| SPVM | $12.486.300 | 4,40% | naik ×3 |
| QQQ | $10.729.906 | 3,78% | naik ×3 |
| VTV | $10.699.729 | 3,77% | naik ×5 |
| MGV | $9.336.240 | 3,29% | naik ×5 |
| XMMO | $5.762.277 | 2,03% | naik ×3 |
| GOOGL | $3.347.859 | 1,18% | naik ×4 |
| SPYD | $1.582.295 | 0,56% | naik ×5 |
| VCSH | $1.459.487 | 0,51% | naik ×3 |
| VOO | $1.247.665 | 0,44% | naik ×3 |
| IVV | $1.111.364 | 0,39% | naik ×4 |
| REGN | $1.084.215 | 0,38% | naik ×3 |
| COST | $777.751 | 0,27% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IGIB | $11.859.298 | 223.045 | 4,18% |
| SOXQ | $4.881.681 | 43.547 | 1,72% |
| IVW | $4.853.139 | 35.288 | 1,71% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $3.230.811 | 43.748 | 1,14% |
| CIEN | $1.453.526 | 2.963 | 0,51% |
| ASML | $1.143.600 | 575 | 0,40% |
| ALAB | $1.075.687 | 2.227 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 04626A903) | $390.094 | 13 | 0,14% |
| MRK | $359.763 | 2.800 | 0,13% |
| Penerbit tidak dikenal (CUSIP: N07059900) | $273.870 | 4 | 0,10% |
| GEV | $223.339 | 190 | 0,08% |
| V | $217.086 | 633 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +7K | +$6.0M |
| QLTA | Beli lebih banyak | +112K | +$5.3M |
| SPHQ | Beli lebih banyak | +39K | +$5.2M |
| KLAC | Beli lebih banyak | +26K | +$4.8M |
| MGK | Beli lebih banyak | +158K | +$4.7M |
| XMMO | Beli lebih banyak | +21K | +$3.9M |
| AVGO | Beli lebih banyak | +1K | +$3.4M |
| VTV | Beli lebih banyak | +11K | +$3.1M |
| MGV | Beli lebih banyak | +9K | +$2.4M |
| QQQ | Beli lebih banyak | +169 | +$2.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCQ | 30 Juni 2025 | 828.427 | $16.137.751 | |
| GSY | 30 Juni 2025 | 266.903 | $13.377.183 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 111.478 | $12.149.970 | Tidak lagi dilacak |
| SPMO | 30 Juni 2025 | 116.148 | $10.747.206 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 161.674 | $9.584.004 | Tidak lagi dilacak |
| QQQM | 30 Juni 2025 | 36.933 | $7.128.868 | |
| SPMO | 30 Juni 2026 | 57.831 | $6.483.396 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 41.839 | $6.452.792 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 13.565 | $6.360.761 | |
| IWM | 31 Des. 2025 | 25.999 | $6.290.775 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 37.375 | $6.257.692 | 31,2% |
| TFLO | 30 Juni 2025 | 118.323 | $5.994.209 | Tidak lagi dilacak |
| XLG | 31 Maret 2025 | 111.657 | $5.578.399 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 47.743 | $4.590.965 | |
| SPVM | 30 Juni 2025 | 76.790 | $4.405.426 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 29.879 | $3.436.355 | Tidak lagi dilacak |
| TUA | 30 Juni 2025 | 151.560 | $3.329.780 | Tidak lagi dilacak |
| XMMO | 30 Juni 2025 | 28.228 | $3.211.154 | Tidak lagi dilacak |
| AAAU | 30 Juni 2026 | 69.044 | $3.189.142 | Tidak lagi dilacak |
| XSMO | 30 Juni 2025 | 46.666 | $2.928.260 | Tidak lagi dilacak |
| AAAU | 30 Juni 2025 | 93.731 | $2.894.414 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 3.714 | $2.727.360 | -17,4% |
| IWC | 30 Juni 2026 | 14.930 | $2.383.007 | Tidak lagi dilacak |
| BSCQ | 30 Juni 2026 | 121.335 | $2.369.667 | |
| ASML | 30 Sep. 2025 | 2.637 | $2.113.465 | 82,9% |
| BRKB | 30 Juni 2025 | 3.611 | $1.923.169 | Tidak lagi dilacak |
| PANW | 30 Juni 2025 | 9.766 | $1.666.473 | 75,4% |
| PLTR | 30 Juni 2025 | 17.147 | $1.447.207 | 25,5% |
| CIBR | 31 Maret 2025 | 22.535 | $1.429.795 | |
| INDA | 31 Maret 2025 | 24.479 | $1.288.582 | Tidak lagi dilacak |
| PPTA | 30 Juni 2026 | 45.448 | $1.277.997 | 20,0% |
| TSLA | 31 Maret 2025 | 3.066 | $1.238.177 | 30,5% |
| USIG | 30 Juni 2025 | 23.124 | $1.181.184 | |
| IDMO | 30 Juni 2025 | 26.523 | $1.171.262 | Tidak lagi dilacak |
| XSMO | 31 Des. 2025 | 12.054 | $886.822 | Tidak lagi dilacak |
| SMIN | 31 Maret 2025 | 11.576 | $884.980 | Tidak lagi dilacak |
| IOT | 30 Juni 2025 | 21.430 | $821.421 | 1,0% |
| VGK | 30 Juni 2025 | 10.733 | $753.550 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 1.522 | $739.449 | 35,2% |
| WMT | 31 Maret 2025 | 7.718 | $697.331 | 32,8% |
| NFLX | 31 Des. 2025 | 516 | $618.643 | -14,9% |
| VGSH | 30 Juni 2026 | 9.950 | $582.473 | |
| SHW | 30 Juni 2026 | 1.615 | $517.770 | 3,0% |
| PEP | 31 Maret 2025 | 3.366 | $511.847 | -5,4% |
| IONQ | 31 Maret 2026 | 10.810 | $485.052 | 46,7% |
| XLI | 30 Juni 2026 | 2.912 | $470.912 | Tidak lagi dilacak |
| SLV | 30 Juni 2025 | 14.295 | $443.008 | Tidak lagi dilacak |
| SPYG | 31 Maret 2025 | 4.168 | $366.336 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 4.337 | $358.921 | |
| MRK | 31 Maret 2025 | 3.490 | $347.200 | 68,6% |
| IBM | 30 Sep. 2025 | 1.147 | $338.108 | -16,7% |
| SPYM | 31 Maret 2025 | 4.744 | $327.063 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 555 | $324.990 | -5,4% |
| XLP | 30 Sep. 2025 | 4.000 | $323.900 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 1.072 | $301.466 | 38,5% |
| SPTI | 30 Juni 2026 | 10.172 | $291.540 | Tidak lagi dilacak |
| WELL | 30 Juni 2026 | 1.450 | $286.675 | 3,5% |
| SPLV | 30 Juni 2025 | 3.803 | $284.194 | Tidak lagi dilacak |
| GD | 31 Maret 2025 | 1.032 | $271.820 | 45,1% |
| SHLD | 30 Juni 2025 | 5.179 | $241.077 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 817 | $229.673 | -28,6% |
| V | 31 Maret 2026 | 632 | $221.584 | 21,8% |
| MRK | 30 Sep. 2025 | 2.746 | $217.365 | 80,3% |
| SPTL | 30 Juni 2026 | 8.146 | $214.231 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 363 | $212.899 | Tidak lagi dilacak |
| UGI | 30 Sep. 2025 | 5.500 | $200.310 | 18,1% |