Capstone Wealth Management, LLC
CIK 2019411 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.5M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#6.208 dari 9.443 berdasarkan nilai 13F · top 65.7%
Nilai portofolio QoQ: +50.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,79%
- Bobot 25 kepemilikan teratas
- 71,51%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 24,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,7% Perkiraan pembelian $57.988.810 · penjualan $1.260.407
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,9% masih dipegang
- Posisi baru
- 139
- Meningkat
- 29
- Menurun
- 15
- Tertutup
- 1
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
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%
Lainnya/Tidak terpetakan
68,6%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $20.774.107 | 9,64% | 711.693 | $2.548.002 | Turun ×1 | ||
| DFUS | $17.854.181 | 8,28% | 217.893 | $2.810.206 | Naik ×6 | ||
| DFAC | $17.574.631 | 8,15% | 396.182 | $2.298.005 | Naik ×2 | ||
| DFIV | $14.144.106 | 6,56% | 261.831 | $179.479 | Turun ×3 | ||
| DFAT | $13.696.991 | 6,36% | 195.951 | $1.032.054 | Turun ×3 | ||
| DFUV | $11.618.507 | 5,39% | 211.207 | $1.341.286 | Turun ×3 | ||
| DFAX | $8.620.919 | 4,00% | 234.010 | $659.209 | Turun ×5 | ||
| AVUV | $7.161.044 | 3,32% | 57.399 | $820.274 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6.594.324 | 3,06% | 111.806 | $1.000.703 | Naik ×5 | ||
| DFAI | $4.348.052 | 2,02% | 105.407 | $355.359 | Naik ×6 | ||
| DFEM | $3.822.753 | 1,77% | 94.064 | $494.525 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.580.079 | 1,66% | 12.372 | $1.367.293 | Naik ×1 | ||
| AVDV | $3.409.413 | 1,58% | 33.085 | $148.248 | Naik ×6 | ||
| DFAS | $3.091.361 | 1,43% | 37.544 | $412.479 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.779.650 | 1,29% | 13.892 | $1.996.420 | Naik ×1 | ||
| DFAU | $2.500.834 | 1,16% | 48.381 | $317.866 | |||
| DFSD | $1.669.629 | 0,77% | 34.966 | $163.196 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.536.781 | 0,71% | 4.120 | $597.011 | Naik ×4 | ||
| DFNM | $1.394.078 | 0,65% | 28.842 | $216.630 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.382.839 | 0,64% | 1.198 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.368.310 | 0,63% | 5.741 | $814.937 | Naik ×6 | ||
| VTI | $1.337.695 | 0,62% | 3.615 | $185.345 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.314.575 | 0,61% | 1.096 | $851.931 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.272.774 | 0,59% | 25.339 | $106.769 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.264.911 | 0,59% | 3.580 | $747.503 | Naik ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.135.466 | 0,53% | 11.897 | $98.804 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.070.166 | 0,50% | 2.833 | $711.134 | Naik ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.040.205 | 0,48% | 3.526 | $80.075 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.022.432 | 0,47% | 2.861 | $543.151 | Naik ×5 | ||
| DISV | $1.011.246 | 0,47% | 25.199 | $-2.028 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $933.545 | 0,43% | 2.852 | $560.844 | Naik ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $867.405 | 0,40% | 48.923 | $101.416 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $807.981 | 0,37% | 1.265 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $752.982 | 0,35% | 7.867 | $-3.674 | Naik ×5 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $751.159 | 0,35% | 379 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $747.452 | 0,35% | 799 | $439.894 | Naik ×3 | ||
| BRKB | $726.066 | 0,34% | 1.451 | $455.797 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $684.905 | 0,32% | 1.942 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $674.258 | 0,31% | 1.197 | $352.149 | Naik ×1 | ||
| DFGR | $668.093 | 0,31% | 23.062 | $95.065 | Naik ×6 | ||
| SNOW Snowflake Inc. Common Stock | $624.034 | 0,29% | 2.452 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $592.777 | 0,28% | 7.173 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $586.265 | 0,27% | 3.468 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $567.999 | 0,26% | 5.015 | $-47.808 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $565.034 | 0,26% | 33.593 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $556.914 | 0,26% | 3.676 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $556.484 | 0,26% | 1.489 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $537.486 | 0,25% | 15.445 | Naik ×1 | |||
| CNC Centene Corporation Common Stock | $528.348 | 0,25% | 8.231 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $526.449 | 0,24% | 3.851 | $83.910 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $521.483 | 0,24% | 5.747 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $518.113 | 0,24% | 441 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $514.987 | 0,24% | 1.560 | Naik ×1 | |||
| IVLU | $507.245 | 0,24% | 12.129 | $25.956 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $506.002 | 0,23% | 3.536 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $505.042 | 0,23% | 3.617 | Naik ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $499.113 | 0,23% | 2.583 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $497.720 | 0,23% | 8.735 | Naik ×1 | |||
| IDEV | $470.322 | 0,22% | 5.284 | $27.703 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $466.793 | 0,22% | 2.783 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $459.716 | 0,21% | 1.093 | $213.989 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $459.340 | 0,21% | 476 | Naik ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $452.907 | 0,21% | 4.327 | Naik ×1 | |||
| EIX Edison International Common Stock | $448.487 | 0,21% | 6.024 | Naik ×1 | |||
| ITOT | $446.296 | 0,21% | 2.717 | $52.122 | Turun ×5 | ||
| CRS Carpenter Technology Corporation Common Stock | $443.508 | 0,21% | 719 | Naik ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $442.703 | 0,21% | 5.691 | Naik ×1 | |||
| EFV | $441.614 | 0,20% | 5.769 | $12.692 | |||
| MOH Molina Healthcare Inc Common Stock | $433.844 | 0,20% | 1.897 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $433.840 | 0,20% | 1.762 | Naik ×1 | |||
| AYI Acuity Inc. Common Stock | $432.029 | 0,20% | 1.147 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $430.750 | 0,20% | 2.804 | Naik ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $425.156 | 0,20% | 3.060 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $424.899 | 0,20% | 512 | Naik ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $422.852 | 0,20% | 5.851 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $422.696 | 0,20% | 2.893 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $418.190 | 0,19% | 1.249 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $414.467 | 0,19% | 1.658 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $409.558 | 0,19% | 3.157 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $406.864 | 0,19% | 1.827 | $99.372 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $406.530 | 0,19% | 570 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $388.632 | 0,18% | 1.382 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $386.884 | 0,18% | 2.334 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $385.404 | 0,18% | 864 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $384.153 | 0,18% | 6.667 | Naik ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $382.874 | 0,18% | 1.522 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $371.616 | 0,17% | 2.191 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $369.579 | 0,17% | 14.631 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $365.783 | 0,17% | 756 | Naik ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $365.551 | 0,17% | 2.193 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $364.231 | 0,17% | 627 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $363.297 | 0,17% | 1.966 | Naik ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $359.822 | 0,17% | 2.135 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $356.502 | 0,17% | 1.777 | Naik ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $352.135 | 0,16% | 768 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $350.792 | 0,16% | 844 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $344.191 | 0,16% | 2.531 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $343.617 | 0,16% | 8.051 | Naik ×1 | |||
| HAL Halliburton Company Common Stock | $343.574 | 0,16% | 10.120 | Naik ×1 | |||
| V Visa Inc. | $340.002 | 0,16% | 991 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| DFUS | $17.854.181 | 8,28% | naik ×6 |
| VGIT | $6.594.324 | 3,06% | naik ×5 |
| DFAI | $4.348.052 | 2,02% | naik ×6 |
| AVDV | $3.409.413 | 1,58% | naik ×6 |
| DFSD | $1.669.629 | 0,77% | naik ×6 |
| MSFT | $1.536.781 | 0,71% | naik ×4 |
| DFNM | $1.394.078 | 0,65% | naik ×3 |
| AMZN | $1.368.310 | 0,63% | naik ×6 |
| VTIP | $1.272.774 | 0,59% | naik ×6 |
| GOOG | $1.264.911 | 0,59% | naik ×5 |
| AVGO | $1.070.166 | 0,50% | naik ×3 |
| GOOGL | $1.022.432 | 0,47% | naik ×5 |
| JPM | $933.545 | 0,43% | naik ×4 |
| SO | $752.982 | 0,35% | naik ×5 |
| COST | $747.452 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $1.382.839 | 1.198 | 0,64% |
| WDC | $807.981 | 1.265 | 0,37% |
| FIX | $751.159 | 379 | 0,35% |
| HD | $684.905 | 1.942 | 0,32% |
| SNOW | $624.034 | 2.452 | 0,29% |
| WFC | $592.777 | 7.173 | 0,28% |
| PSX | $586.265 | 3.468 | 0,27% |
| PCG | $565.034 | 33.593 | 0,26% |
| TJX | $556.914 | 3.676 | 0,26% |
| GE | $556.484 | 1.489 | 0,26% |
| GIS | $537.486 | 15.445 | 0,25% |
| CNC | $528.348 | 8.231 | 0,25% |
| ABT | $521.483 | 5.747 | 0,24% |
| GEV | $518.113 | 441 | 0,24% |
| TRV | $514.987 | 1.560 | 0,24% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +6K | +$2.8M |
| BSVO | Dipangkas | -7K | +$2.5M |
| DFAC | Beli lebih banyak | +3K | +$2.3M |
| NVDA | Beli lebih banyak | +9K | +$2.0M |
| AAPL | Beli lebih banyak | +4K | +$1.4M |
| DFUV | Dipangkas | -869 | +$1.3M |
| DFAT | Dipangkas | -7K | +$1.0M |
| VGIT | Beli lebih banyak | +18K | +$1.0M |
| LLY | Beli lebih banyak | +593 | +$852K |
| AVUV | Beli lebih banyak | +1 | +$820K |
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 |
|---|---|---|---|---|
| CADE | 31 Maret 2026 | 19.410 | $831.524 | Tidak lagi dilacak |
| IEI | 30 Juni 2025 | 3.012 | $355.810 | |
| SYK | 31 Des. 2025 | 864 | $319.395 | -2,5% |
| AVGO | 31 Maret 2025 | 1.126 | $261.052 | 116,0% |
| BND | 30 Juni 2025 | 3.432 | $252.080 | |
| T | 30 Juni 2026 | 7.048 | $204.326 | 22,3% |
| T | 31 Des. 2025 | 7.095 | $200.375 | 2,0% |
| BBVA | 30 Sep. 2025 | 11.556 | $177.616 | 49,9% |
| ORGN | 31 Maret 2026 | 38.692 | $8.191 | Tidak lagi dilacak |