Kapstone Financial Advisors LLC
CIK 1966087 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $238.8M
- Posisi
- 175
- Per tanggal
- 30 Juni 2026
#5.871 dari 9.443 berdasarkan nilai 13F · top 62.2%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,08%
- Bobot 25 kepemilikan teratas
- 66,73%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,91% Perkiraan pembelian $31.802.813 · penjualan $4.237.251
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 27
- Meningkat
- 47
- Menurun
- 48
- Tertutup
- 6
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
16,9%
Communication Services
5,6%
Healthcare
4,5%
Industrials
3,9%
Financials
3,3%
Consumer products
2,3%
Retail
2,0%
Energy
1,9%
Financial Services
1,7%
Consumer Staples
1,5%
Communications
0,9%
Utilities
0,8%
Consumer Discretionary
0,5%
Real Estate
0,2%
Logistics & Transportation
0,1%
Materials
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
53,6%
Portofolio lengkap 175 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45.928.926 | 19,23% | 61.329 | $7.060.351 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $17.937.675 | 7,51% | 61.991 | $1.899.452 | Turun ×4 | ||
| HDV | $13.669.824 | 5,72% | 498.717 | $189.860 | Naik ×2 | ||
| IVW | $7.393.616 | 3,10% | 53.760 | $2.125.065 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.493.544 | 2,30% | 7.460 | $1.362.090 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.293.364 | 2,22% | 14.812 | $976.513 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.976.375 | 2,08% | 33.936 | $329.740 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.972.009 | 2,08% | 42.616 | $-979.978 | Naik ×2 | ||
| VYM | $4.608.629 | 1,93% | 29.163 | $241.308 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.568.282 | 1,91% | 8.110 | $-282.236 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.500.602 | 1,88% | 12.065 | $318.321 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.073.312 | 1,71% | 20.357 | $534.025 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.841.081 | 1,61% | 15.264 | $878.410 | Naik ×1 | ||
| IWF | $3.630.234 | 1,52% | 29.236 | $503.443 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.288.796 | 1,38% | 9.308 | $609.810 | Turun ×4 | ||
| DVY iShares Select Dividend ETF | $3.274.172 | 1,37% | 20.948 | $72.608 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.097.524 | 1,30% | 9.463 | $405.960 | Naik ×2 | ||
| BRKB | $3.048.876 | 1,28% | 6.093 | $45.730 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2.585.435 | 1,08% | 77.664 | $264.368 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.535.975 | 1,06% | 2.197 | $1.648.131 | Turun ×1 | ||
| FENI | $2.198.201 | 0,92% | 54.777 | $523.234 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.178.904 | 0,91% | 9.142 | $292.394 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.123.951 | 0,89% | 8.363 | $296.273 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.099.598 | 0,88% | 15.357 | $-74.411 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.072.347 | 0,87% | 17.643 | $772.249 | Naik ×3 | ||
| FTCS First Trust Capital Strength ETF | $1.967.530 | 0,82% | 20.949 | $6.584 | Turun ×1 | ||
| DGRO | $1.798.421 | 0,75% | 23.729 | $148.630 | Naik ×1 | ||
| SPY SPY | $1.717.571 | 0,72% | 2.300 | $242.600 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.549.419 | 0,65% | 1.532 | $1.268.550 | Naik ×1 | ||
| RSPT | $1.518.330 | 0,64% | 23.540 | $452.910 | |||
| LCNB LCNB Corporation - Common Stock | $1.506.883 | 0,63% | 85.667 | $165.098 | Turun ×1 | ||
| FTGS First Trust Growth Strength ETF | $1.442.790 | 0,60% | 38.992 | $94.789 | Turun ×5 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.442.169 | 0,60% | 16.590 | $-617.031 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.409.072 | 0,59% | 7.789 | $117.402 | Turun ×3 | ||
| VOE | $1.401.972 | 0,59% | 7.095 | $96.901 | Naik ×1 | ||
| VTV | $1.361.794 | 0,57% | 6.249 | $732.384 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.358.614 | 0,57% | 5.719 | $165.550 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.291.597 | 0,54% | 3.252 | $260.187 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.227.978 | 0,51% | 15.149 | $161.240 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.152.388 | 0,48% | 8.968 | $73.627 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.147.958 | 0,48% | 4.490 | $-131.545 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.135.194 | 0,48% | 13.968 | $461.149 | Naik ×3 | ||
| V Visa Inc. | $1.087.656 | 0,46% | 3.170 | $134.942 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.082.196 | 0,45% | 15.041 | $78.822 | Turun ×1 | ||
| VUG | $1.067.275 | 0,45% | 12.390 | $702.992 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.049.597 | 0,44% | 1.122 | $-68.397 | |||
| SPMO | $1.046.941 | 0,44% | 6.481 | $657.695 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $984.959 | 0,41% | 2.273 | $499.310 | |||
| VBR | $967.100 | 0,40% | 3.980 | $81.372 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $940.894 | 0,39% | 13.039 | $-115.686 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $928.971 | 0,39% | 7.339 | $-34.093 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $871.206 | 0,36% | 1.222 | $213.999 | |||
| FCOR | $859.450 | 0,36% | 18.228 | $109.376 | Naik ×1 | ||
| VV | $848.426 | 0,36% | 2.467 | $138.358 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $832.488 | 0,35% | 17.515 | $64.237 | Turun ×1 | ||
| BRKA | $748.850 | 0,31% | 1 | $30.710 | |||
| LMT Lockheed Martin Corporation Common Stock | $746.868 | 0,31% | 1.466 | $-23.729 | Naik ×2 | ||
| SMH SMH | $728.038 | 0,30% | 1.110 | $478.445 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $719.263 | 0,30% | 1.283 | $147.630 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $711.363 | 0,30% | 40.122 | $83.454 | |||
| MOAT | $680.626 | 0,28% | 6.547 | $46.854 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $678.290 | 0,28% | 4.092 | $-1.158.982 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $669.607 | 0,28% | 10.895 | $167.595 | Naik ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $668.395 | 0,28% | 1.159 | $-72.164 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $656.397 | 0,27% | 2.225 | $2.877 | Turun ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $653.403 | 0,27% | 6.645 | $22.842 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $646.394 | 0,27% | 607 | $216.359 | |||
| HD Home Depot, Inc. (The) Common Stock | $632.003 | 0,26% | 1.792 | $28.161 | Turun ×1 | ||
| GLD | $596.776 | 0,25% | 1.620 | $71.392 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $595.555 | 0,25% | 10.452 | $72.857 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $590.626 | 0,25% | 4.676 | $84.829 | Turun ×4 | ||
| SDY | $579.197 | 0,24% | 3.806 | $23.749 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $575.919 | 0,24% | 3.003 | $165.170 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $552.340 | 0,23% | 2.000 | $344.820 | |||
| VIG | $539.257 | 0,23% | 2.279 | Naik ×1 | |||
| FBTC | $536.280 | 0,22% | 10.505 | $-157.322 | Turun ×1 | ||
| AXP American Express Company Common Stock | $531.729 | 0,22% | 1.572 | $58.650 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $518.270 | 0,22% | 5.415 | $-22.339 | Turun ×2 | ||
| FVD | $502.228 | 0,21% | 10.424 | $1.594 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $489.146 | 0,20% | 1.230 | $-86.170 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $487.360 | 0,20% | 1.908 | $227.929 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $470.023 | 0,20% | 2.539 | $70.551 | |||
| DIA | $453.957 | 0,19% | 869 | $51.445 | |||
| XLE XLE | $445.230 | 0,19% | 8.383 | $-55.632 | Naik ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $445.138 | 0,19% | 1.330 | $148.597 | Turun ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $430.003 | 0,18% | 2.640 | $67.742 | |||
| NVS Novartis AG Common Stock | $422.360 | 0,18% | 2.695 | $10.699 | |||
| LLY Eli Lilly and Company Common Stock | $421.000 | 0,18% | 351 | $189.218 | Naik ×1 | ||
| VTI | $417.775 | 0,17% | 1.129 | $55.581 | |||
| VUSB | $412.178 | 0,17% | 8.280 | Naik ×1 | |||
| IEFA | $404.767 | 0,17% | 4.191 | $11.776 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $401.989 | 0,17% | 4.292 | $116.657 | |||
| AMAT Applied Materials, Inc. - Common Stock | $390.420 | 0,16% | 540 | Naik ×1 | |||
| VO | $382.224 | 0,16% | 4.744 | Naik ×1 | |||
| IYY | $373.856 | 0,16% | 2.051 | $48.875 | |||
| AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | $371.050 | 0,16% | 30.640 | $61.738 | Naik ×5 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $368.241 | 0,15% | 33.145 | $-37.708 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $351.874 | 0,15% | 3.535 | $81.736 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $351.020 | 0,15% | 2.508 | $66.588 | |||
| MA Mastercard Incorporated Common Stock | $347.707 | 0,15% | 677 | $9.437 | |||
| 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 |
|---|---|---|---|
| IVV | $45.928.926 | 19,23% | naik ×6 |
| IVW | $7.393.616 | 3,10% | naik ×6 |
| QQQ | $5.493.544 | 2,30% | naik ×6 |
| MSFT | $4.500.602 | 1,88% | naik ×6 |
| XOM | $2.099.598 | 0,88% | naik ×3 |
| CSCO | $2.072.347 | 0,87% | naik ×3 |
| ADI | $1.291.597 | 0,54% | naik ×3 |
| KO | $1.135.194 | 0,48% | naik ×3 |
| JEPQ | $669.607 | 0,28% | naik ×3 |
| AGD | $371.050 | 0,16% | naik ×5 |
| IVE | $313.730 | 0,13% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VIG | $539.257 | 2.279 | 0,23% |
| VUSB | $412.178 | 8.280 | 0,17% |
| AMAT | $390.420 | 540 | 0,16% |
| VO | $382.224 | 4.744 | 0,16% |
| VB | $347.376 | 1.146 | 0,15% |
| AMD | $338.090 | 582 | 0,14% |
| GPIQ | $303.371 | 5.115 | 0,13% |
| SPYI | $276.864 | 5.215 | 0,12% |
| STX | $275.025 | 285 | 0,12% |
| BUZZ | $271.250 | 7.341 | 0,11% |
| BSV | $260.609 | 3.345 | 0,11% |
| PWB | $248.815 | 1.477 | 0,10% |
| AVGO | $247.048 | 654 | 0,10% |
| VHT | $244.590 | 818 | 0,10% |
| FLY | $235.670 | 8.016 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +2K | +$7.1M |
| IVW | Beli lebih banyak | +7K | +$2.1M |
| AAPL | Dipangkas | -1K | +$1.9M |
| MU | Dipangkas | -431 | +$1.6M |
| QQQ | Beli lebih banyak | +302 | +$1.4M |
| CVX | Dipangkas | -5K | -$1.2M |
| PLTR | Beli lebih banyak | +2K | -$980K |
| GOOGL | Dipangkas | -200 | +$977K |
| ABBV | Beli lebih banyak | +2K | +$878K |
| CSCO | Beli lebih banyak | +887 | +$772K |
1 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 |
|---|---|---|---|---|
| CEG | 31 Maret 2025 | 5.238 | $1.528.920 | 36,5% |
| AEM | 30 Juni 2025 | 12.000 | $1.300.920 | 75,4% |
| TSLA | 31 Maret 2025 | 2.174 | $845.903 | 33,2% |
| CRM | 30 Sep. 2025 | 2.408 | $656.638 | -13,2% |
| RSPH | 30 Juni 2025 | 16.010 | $476.298 | Tidak lagi dilacak |
| JEPQ | 30 Juni 2025 | 8.376 | $433.709 | |
| MSTY | 31 Des. 2025 | 31.047 | $433.416 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 894 | $313.392 | 34,8% |
| NBIS | 31 Des. 2025 | 2.777 | $311.774 | 158,0% |
| LW | 31 Maret 2025 | 4.388 | $269.906 | 1,6% |
| KMB | 31 Des. 2025 | 2.071 | $257.508 | 8,2% |
| ARM | 31 Maret 2025 | 1.743 | $257.267 | 131,3% |
| ORCL | 31 Maret 2026 | 1.275 | $248.510 | -3,1% |
| ARM | 31 Des. 2025 | 1.743 | $246.617 | 126,0% |
| COP | 30 Juni 2026 | 1.806 | $238.392 | 29,7% |
| DIAX | 31 Maret 2026 | 14.535 | $221.804 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 635 | $219.774 | 17,7% |
| TMUS | 31 Des. 2025 | 917 | $219.511 | -10,1% |
| AZN | 31 Maret 2026 | 2.368 | $217.690 | -17,2% |
| SPGI | 31 Maret 2026 | 416 | $217.397 | 1,0% |
| GILD | 30 Juni 2026 | 1.557 | $216.999 | 15,1% |
| DOCU | 31 Maret 2026 | 3.145 | $215.118 | 31,4% |
| GILD | 30 Sep. 2025 | 1.891 | $209.655 | 31,0% |
| FPX | 31 Maret 2025 | 1.616 | $209.402 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 2.610 | $209.374 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 252 | $208.129 | 62,7% |
| PEP | 30 Juni 2025 | 1.373 | $205.868 | 7,7% |
| BUZZ | 31 Maret 2026 | 6.331 | $205.694 | Tidak lagi dilacak |
| EPD | 30 Sep. 2025 | 6.624 | $205.410 | 22,7% |
| GM | 31 Maret 2026 | 2.495 | $202.893 | 13,0% |
| SHEL | 30 Juni 2026 | 2.177 | $202.496 | 22,0% |
| MTUM | 31 Des. 2025 | 785 | $201.313 | Tidak lagi dilacak |
| WFC | 31 Maret 2025 | 2.557 | $200.392 | 18,7% |
| ABFL | 30 Sep. 2025 | 2.830 | $200.251 | Tidak lagi dilacak |
| HQL | 30 Juni 2026 | 11.217 | $182.501 | 11,8% |
| CAG | 30 Juni 2026 | 10.184 | $160.092 | 20,5% |
| ASG | 31 Maret 2026 | 18.763 | $99.444 | 11,8% |
| ETW | 30 Juni 2025 | 11.185 | $92.276 | 13,2% |
| USA | 30 Juni 2026 | 13.064 | $72.505 | 3,6% |