Capstone Wealth Management, Inc.
CIK 2112205 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.2M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#7.757 dari 9.443 berdasarkan nilai 13F · top 82.1%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,72%
- Bobot 25 kepemilikan teratas
- 94,57%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 7,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,46% Perkiraan pembelian $4.302.730 · penjualan $580.304
- Posisi baru
- 10
- Meningkat
- 25
- Menurun
- 8
- Tertutup
- 2
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 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
Utilities
2,3%
Retail
1,3%
Energy
0,9%
Industrials
0,7%
Financials
0,7%
Technology
0,4%
Communication Services
0,2%
Lainnya/Tidak terpetakan
93,6%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $46.242.437 | 34,71% | 1.040.325 | $5.354.185 | Turun ×1 | ||
| DFUS | $8.718.972 | 6,54% | 106.355 | $937.464 | Turun ×2 | ||
| DFIC | $8.115.018 | 6,09% | 218.087 | $481.698 | Naik ×2 | ||
| DFAT | $8.033.920 | 6,03% | 114.468 | $1.044.345 | Naik ×2 | ||
| IVV | $6.265.809 | 4,70% | 8.345 | $1.062.337 | Naik ×2 | ||
| DFAI | $5.609.540 | 4,21% | 136.409 | $329.649 | Naik ×2 | ||
| AVDE | $4.827.106 | 3,62% | 54.176 | $538.726 | Naik ×2 | ||
| DFAX | $4.464.105 | 3,35% | 122.053 | $263.755 | Turun ×2 | ||
| DFAE | $3.936.572 | 2,95% | 100.040 | $559.842 | Naik ×2 | ||
| DUHP | $3.339.360 | 2,51% | 80.157 | $299.396 | Turun ×1 | ||
| DEHP | $3.297.056 | 2,47% | 79.009 | $621.332 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.002.028 | 2,25% | 34.542 | $-208.277 | Naik ×1 | ||
| AVUS | $2.747.059 | 2,06% | 21.477 | $477.845 | Naik ×2 | ||
| AGG | $2.734.332 | 2,05% | 27.747 | $233.798 | Naik ×1 | ||
| AVEM | $2.355.558 | 1,77% | 25.094 | $440.828 | Naik ×2 | ||
| JPST | $2.149.046 | 1,61% | 42.640 | $-221.633 | Turun ×1 | ||
| DCOR | $1.713.019 | 1,29% | 20.831 | $220.350 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.692.819 | 1,27% | 7.590 | $-85.442 | |||
| VEU | $1.276.510 | 0,96% | 15.404 | $67.447 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.013.289 | 0,76% | 7.988 | $104.215 | Turun ×2 | ||
| JSCP | $1.006.096 | 0,76% | 21.431 | $7.065 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $982.618 | 0,74% | 979 | $283.999 | Naik ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $925.907 | 0,69% | 23.667 | $126.808 | Naik ×2 | ||
| JCPB | $876.581 | 0,66% | 18.764 | $12.333 | Naik ×2 | ||
| VB | $679.289 | 0,51% | 2.238 | $71.017 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $560.133 | 0,42% | 15.300 | $-16.371 | |||
| DFSV | $532.263 | 0,40% | 13.641 | $57.296 | Naik ×1 | ||
| DIA | $521.085 | 0,39% | 994 | $58.000 | |||
| DVY iShares Select Dividend ETF | $473.864 | 0,36% | 3.010 | $17.729 | |||
| DFAR | $467.069 | 0,35% | 17.705 | $46.314 | Naik ×1 | ||
| VOO | $462.270 | 0,35% | 673 | $55.518 | |||
| CVX Chevron Corporation Common Stock | $426.419 | 0,32% | 2.562 | $-78.019 | Naik ×1 | ||
| BRKB | $360.398 | 0,27% | 717 | $19.813 | Naik ×1 | ||
| XLE XLE | $292.794 | 0,22% | 5.530 | $-31.928 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $281.095 | 0,21% | 956 | $43.979 | Naik ×1 | ||
| DFSD | $256.307 | 0,19% | 5.370 | $668 | Naik ×2 | ||
| DIHP | $241.529 | 0,18% | 7.144 | $9.167 | Naik ×2 | ||
| VUG | $239.605 | 0,18% | 2.775 | $6.803 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $229.147 | 0,17% | 593 | Naik ×1 | |||
| IWO | $217.968 | 0,16% | 553 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $215.909 | 0,16% | 601 | Naik ×1 | |||
| IJK | $214.986 | 0,16% | 1.840 | Naik ×1 | |||
| IJH | $214.894 | 0,16% | 2.795 | Naik ×1 | |||
| IWN | $213.883 | 0,16% | 960 | Naik ×1 | |||
| IDEV | $210.455 | 0,16% | 2.374 | Naik ×1 | |||
| HELO | $202.890 | 0,15% | 3.000 | Naik ×1 | |||
| ITOT | $201.981 | 0,15% | 1.228 | Naik ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $194.250 | 0,15% | 35.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -356 | +$5.4M |
| IVV | Beli lebih banyak | +467 | +$1.1M |
| DFAT | Beli lebih banyak | +3K | +$1.0M |
| DFUS | Dipangkas | -2K | +$937K |
| DEHP | Beli lebih banyak | +288 | +$621K |
| DFAE | Beli lebih banyak | +856 | +$560K |
| AVDE | Beli lebih banyak | +4K | +$539K |
| DFIC | Beli lebih banyak | +6K | +$482K |
| AVUS | Beli lebih banyak | +1K | +$478K |
| AVEM | Beli lebih banyak | +2K | +$441K |
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.