Capstone Wealth Management Group LLC
CIK 2059649 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.5M
- Posisi
- 123
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.130 dari 9.443 berdasarkan nilai 13F · top 75.5%
Nilai portofolio QoQ: -1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,19%
- Bobot 25 kepemilikan teratas
- 64,13%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 44,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,91% Perkiraan pembelian $3.124.891 · penjualan $7.638.848
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 83,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 43
- Menurun
- 40
- Tertutup
- 12
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
14,3%
Energy
5,2%
Communication Services
4,4%
Industrials
3,7%
Materials
3,2%
Healthcare
2,1%
Retail
2,1%
Financial Services
1,0%
Telecommunication
0,7%
Consumer Discretionary
0,7%
Utilities
0,5%
Financials
0,4%
Packaging
0,4%
Consumer Staples
0,3%
Communications
0,2%
Consumer products
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
60,7%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.967.581 | 6,13% | 39.275 | $-2.240.692 | Turun ×5 | ||
| BIL | $8.530.335 | 5,25% | 93.085 | $-68.612 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.702.736 | 4,74% | 45.401 | $2.286.150 | Naik ×1 | ||
| XLK XLK | $6.206.597 | 3,82% | 46.701 | $-519.511 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4.973.140 | 3,06% | 37.960 | $418.065 | Turun ×3 | ||
| ITA ITA | $4.882.281 | 3,00% | 22.319 | $160.389 | Naik ×1 | ||
| BILS | $4.713.187 | 2,90% | 47.397 | $203.540 | Naik ×2 | ||
| XLF XLF | $4.595.293 | 2,83% | 93.079 | $-768.194 | Turun ×5 | ||
| GDX GDX | $4.505.981 | 2,77% | 49.101 | $294.604 | |||
| BRKB | $4.354.970 | 2,68% | 9.088 | $-172.901 | Naik ×1 | ||
| SLV | $4.004.860 | 2,46% | 58.774 | $166.781 | Turun ×1 | ||
| JEPI | $3.927.899 | 2,42% | 69.300 | $-33.231 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.888.488 | 2,39% | 22.296 | $-972.146 | Turun ×4 | ||
| XLE XLE | $3.475.012 | 2,14% | 56.726 | $934.358 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.184.975 | 1,96% | 14.907 | $407.989 | Turun ×2 | ||
| XLV XLV | $3.096.790 | 1,91% | 21.123 | $-251.020 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.008.139 | 1,85% | 10.486 | $-794.906 | Turun ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.971.167 | 1,83% | 53.515 | $-114.049 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.695.096 | 1,66% | 11.026 | $416.163 | Naik ×1 | ||
| VIG | $2.492.545 | 1,53% | 11.590 | $-65.694 | Turun ×1 | ||
| XLG | $2.427.756 | 1,49% | 44.505 | $-199.666 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2.208.639 | 1,36% | 72.844 | $-128.516 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.191.689 | 1,35% | 7.622 | $-283.279 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.133.989 | 1,31% | 5.765 | $-901.944 | Turun ×1 | ||
| AMLP | $2.085.291 | 1,28% | 39.614 | $314.518 | Naik ×1 | ||
| GLD | $2.013.327 | 1,24% | 4.679 | $176.826 | Naik ×1 | ||
| XLP XLP | $1.901.793 | 1,17% | 23.198 | $66.462 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.887.900 | 1,16% | 3.300 | $-295.223 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.793.413 | 1,10% | 8.611 | $-219.568 | Turun ×1 | ||
| SOXX SOXX | $1.641.653 | 1,01% | 4.995 | $137.162 | Turun ×5 | ||
| VB | $1.545.028 | 0,95% | 5.899 | $136.268 | Naik ×3 | ||
| VOO | $1.476.882 | 0,91% | 2.472 | $-75.371 | Turun ×2 | ||
| SRLN | $1.341.278 | 0,83% | 33.415 | $-87.283 | Turun ×1 | ||
| VTV | $1.308.228 | 0,80% | 6.668 | $28.821 | Turun ×1 | ||
| SPLV | $1.262.276 | 0,78% | 17.258 | $34.901 | Naik ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $1.241.782 | 0,76% | 21.778 | $218.584 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.203.714 | 0,74% | 9.685 | $115.606 | Turun ×2 | ||
| VEA | $1.109.706 | 0,68% | 17.318 | $190.420 | Naik ×4 | ||
| DXJ | $1.095.629 | 0,67% | 6.909 | $110.440 | Naik ×1 | ||
| TIP | $1.065.106 | 0,66% | 9.651 | $117.001 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.015.286 | 0,62% | 1.680 | $203.212 | Naik ×4 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $996.165 | 0,61% | 42.050 | $-139.975 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $954.076 | 0,59% | 3.083 | $-18.063 | Naik ×2 | ||
| CWB | $927.281 | 0,57% | 10.132 | $23.507 | |||
| XLC XLC | $882.002 | 0,54% | 7.956 | $-54.578 | |||
| SPY SPY | $863.652 | 0,53% | 1.328 | $-246.514 | Turun ×1 | ||
| SDY | $849.386 | 0,52% | 5.820 | $93.811 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $806.344 | 0,50% | 3.327 | $-203.692 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $694.424 | 0,43% | 5.107 | $253.338 | Naik ×1 | ||
| RSP | $656.964 | 0,40% | 3.423 | $18.682 | Naik ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $654.447 | 0,40% | 1.541 | $-220.733 | |||
| VZ Verizon Communications Inc. Common Stock | $651.245 | 0,40% | 12.973 | $112.876 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $648.076 | 0,40% | 2.203 | $-108.976 | Turun ×2 | ||
| SDOG | $638.979 | 0,39% | 9.825 | $44.861 | |||
| XLY XLY | $632.738 | 0,39% | 5.806 | $-85.633 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $631.011 | 0,39% | 866 | $-7.701 | Naik ×4 | ||
| BBBS | $613.229 | 0,38% | 11.990 | $103.577 | Naik ×1 | ||
| IBB IBB | $604.385 | 0,37% | 3.579 | $294 | |||
| NKE Nike, Inc. Common Stock | $599.015 | 0,37% | 11.341 | $-206.140 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $591.926 | 0,36% | 836 | $181.360 | Naik ×3 | ||
| BALL Ball Corporation Common Stock | $583.534 | 0,36% | 9.872 | $60.614 | |||
| SPXE | $583.169 | 0,36% | 8.391 | $-36.764 | |||
| VGK | $574.620 | 0,35% | 6.971 | $-8.225 | |||
| COWZ | $569.296 | 0,35% | 9.100 | $21.749 | |||
| JPIB | $557.697 | 0,34% | 11.662 | $172.372 | Naik ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $534.237 | 0,33% | 4.070 | $-12.275 | Naik ×4 | ||
| MGK | $533.218 | 0,33% | 1.451 | $-225.485 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $525.639 | 0,32% | 602 | $132.144 | |||
| CVX Chevron Corporation Common Stock | $510.663 | 0,31% | 2.468 | $136.022 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $501.467 | 0,31% | 3.229 | $43.948 | Naik ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $486.693 | 0,30% | 19.101 | $91.875 | |||
| SKYY First Trust Cloud Computing ETF | $486.324 | 0,30% | 4.447 | $-92.142 | |||
| RPV | $470.568 | 0,29% | 4.382 | $17.764 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $470.341 | 0,29% | 7.755 | $48.099 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $461.036 | 0,28% | 1.555 | $160.139 | |||
| VWO | $431.363 | 0,27% | 7.981 | $44.408 | Naik ×3 | ||
| HEDJ | $419.028 | 0,26% | 8.012 | $-6.089 | |||
| SCHF | $413.622 | 0,25% | 16.712 | $2.250 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $397.838 | 0,24% | 2.131 | $-184.042 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $375.800 | 0,23% | 1.112 | $68.263 | Naik ×1 | ||
| VO | $369.867 | 0,23% | 1.288 | $-8.019 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $361.176 | 0,22% | 362 | $49.009 | |||
| BLK BlackRock, Inc. Common Stock | $357.851 | 0,22% | 372 | $-37.643 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $354.495 | 0,22% | 7.097 | $3.477 | |||
| DJP | $353.107 | 0,22% | 7.335 | $96.043 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $349.864 | 0,22% | 606 | $-22.453 | |||
| VGSH Vanguard Short-Term Treasury ETF | $331.988 | 0,20% | 5.671 | $-9.935 | Turun ×1 | ||
| SCHI | $323.820 | 0,20% | 14.278 | $44.185 | Naik ×1 | ||
| PSI | $323.252 | 0,20% | 3.425 | $53.156 | |||
| TEL TE Connectivity plc Ordinary Shares | $322.309 | 0,20% | 1.542 | $-28.511 | |||
| NEE NextEra Energy, Inc. Common Stock | $314.306 | 0,19% | 3.384 | $42.638 | |||
| XLI XLI | $302.255 | 0,19% | 1.869 | $12.585 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $299.874 | 0,18% | 2.050 | $-122.282 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $295.731 | 0,18% | 1.042 | $-25.166 | |||
| ATO Atmos Energy Corporation Common Stock | $291.119 | 0,18% | 1.576 | $26.934 | |||
| GM General Motors Company Common Stock | $288.688 | 0,18% | 3.875 | $-26.427 | |||
| OUSA | $285.587 | 0,18% | 5.130 | $-10.414 | |||
| MCD McDonald's Corporation Common Stock | $283.107 | 0,17% | 911 | $7.396 | Naik ×1 | ||
| NVDU Direxion Daily NVDA Bull 2X Shares | $274.227 | 0,17% | 2.845 | $40.832 | Naik ×2 | ||
| AOR | $274.195 | 0,17% | 4.261 | $-2.813 | |||
| 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 |
|---|---|---|---|
| JEPI | $3.927.899 | 2,42% | naik ×3 |
| JEPQ | $2.971.167 | 1,83% | naik ×3 |
| VB | $1.545.028 | 0,95% | naik ×3 |
| VEA | $1.109.706 | 0,68% | naik ×4 |
| LMT | $1.015.286 | 0,62% | naik ×4 |
| SDY | $849.386 | 0,52% | naik ×5 |
| URI | $631.011 | 0,39% | naik ×4 |
| CAT | $591.926 | 0,36% | naik ×3 |
| PKW | $534.237 | 0,33% | naik ×4 |
| VWO | $431.363 | 0,27% | naik ×3 |
| IWF | $253.552 | 0,16% | naik ×3 |
| NOBL | $225.932 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Beli lebih banyak | +390 | +$2.3M |
| AAPL | Dipangkas | -6K | -$2.2M |
| NVDA | Dipangkas | -4K | -$972K |
| XLE | Dipangkas | -99 | +$934K |
| MSFT | Dipangkas | -513 | -$902K |
| GOOG | Dipangkas | -2K | -$795K |
| XLF | Dipangkas | -5K | -$768K |
| XLK | Dipangkas | -18 | -$520K |
| WPM | Dipangkas | -800 | +$418K |
| JNJ | Beli lebih banyak | +14 | +$416K |
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 |
|---|---|---|---|---|
| CALF | 31 Maret 2025 | 11.426 | $502.860 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 5.440 | $496.431 | 7,4% |
| IWM | 31 Maret 2025 | 1.515 | $334.754 | Tidak lagi dilacak |
| DE | 31 Des. 2025 | 688 | $314.595 | 29,3% |
| LOW | 31 Maret 2025 | 1.200 | $296.160 | -6,2% |
| NVDU | 31 Maret 2025 | 2.827 | $264.598 | |
| PFE | 30 Juni 2025 | 10.038 | $254.363 | 14,8% |
| T | 31 Maret 2026 | 9.977 | $247.831 | -12,9% |
| BA | 30 Juni 2025 | 1.451 | $247.468 | 4,6% |
| ABBV | 31 Maret 2026 | 1.080 | $246.768 | 22,0% |
| ETR | 31 Maret 2026 | 2.648 | $244.755 | -3,5% |
| JNK | 31 Maret 2026 | 2.500 | $243.025 | Tidak lagi dilacak |
| GGLL | 31 Maret 2026 | 2.505 | $242.653 | |
| K | 31 Des. 2025 | 2.941 | $241.221 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 4.345 | $238.975 | 29,0% |
| SMDV | 31 Maret 2025 | 3.477 | $235.289 | Tidak lagi dilacak |
| CAVA | 31 Maret 2025 | 2.075 | $234.060 | -16,6% |
| PSI | 31 Maret 2025 | 4.007 | $232.085 | Tidak lagi dilacak |
| HPQ | 31 Maret 2025 | 7.089 | $231.314 | 7,2% |
| SHOP | 31 Maret 2025 | 2.160 | $229.673 | 52,9% |
| KWEB | 31 Maret 2026 | 6.720 | $228.816 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 388 | $228.252 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 543 | $218.017 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.031 | $216.014 | 42,9% |
| VEEV | 31 Des. 2025 | 706 | $210.324 | 12,9% |
| GM | 31 Maret 2025 | 3.895 | $207.487 | 79,1% |
| COF | 31 Maret 2026 | 855 | $207.218 | 17,1% |
| XHLF | 31 Maret 2026 | 4.041 | $203.048 | Tidak lagi dilacak |
| MNST | 31 Maret 2026 | 2.648 | $203.022 | -34,1% |
| FDX | 31 Maret 2025 | 719 | $202.141 | 33,5% |
| AEM | 31 Des. 2025 | 1.199 | $202.103 | 23,0% |
| QCOM | 31 Maret 2026 | 1.178 | $201.521 | 25,8% |
| UNH | 31 Maret 2026 | 609 | $201.037 | 45,0% |
| COF | 30 Sep. 2025 | 943 | $200.633 | 0,5% |