Capstone Wealth Management Group LLC

CIK 2059649 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: -1.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중37.19%

상위 25개 보유 비중64.13%

1% 초과 포지션30

유효 포지션 수44.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2026: 1.91% 추정 매수 $3,124,891 · 매도 $7,638,848

중앙값 보유 기간: 5.0 분기 추적 기간 Q1 2025–Q1 2026 · 88.5% 보유 중

신규 포지션6

증가함43

감소40

종료12

포트폴리오 가치 $162.5M 13F 가치 기준 9,337개 중 #7,182위 · 상위 76.9%

포지션 123

기준일 2026년 3월 31일 Q1 2026 기준 데이터

섹터별 비중

Technology 14.3%

Energy 5.2%

Communication Services 5.2%

Financials 4.1%

Industrials 3.8%

Materials 3.6%

Healthcare 2.1%

Retail 2.1%

Consumer Discretionary 0.7%

Utilities 0.5%

Consumer Staples 0.3%

Consumer products 0.1%

기타/미분류 58.0%

전체 포트폴리오 123 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$9,967,581	6.13%	39,275	$-2,240,692	하락 ×5
BIL SPDR SERIES TRUST	$8,530,335	5.25%	93,085	$-68,612	하락 ×2
XOM Exxon Mobil Corporation Common Stock	$7,702,736	4.74%	45,401	$2,286,150	상승 ×1
XLK SELECT SECTOR SPDR TRUST	$6,206,597	3.82%	46,701	$-519,511	하락 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$4,973,140	3.06%	37,960	$418,065	하락 ×3
ITA iShares Trust	$4,882,281	3.00%	22,319	$160,389	상승 ×1
BILS SPDR SERIES TRUST	$4,713,187	2.90%	47,397	$203,540	상승 ×2
XLF SELECT SECTOR SPDR TRUST	$4,595,293	2.83%	93,079	$-768,194	하락 ×5
GDX VanEck ETF Trust	$4,505,981	2.77%	49,101	$294,604
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$4,354,970	2.68%	9,088	$-172,901	상승 ×1
SLV iShares Silver Trust	$4,004,860	2.46%	58,774	$166,781	하락 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$3,927,899	2.42%	69,300	$-33,231	상승 ×3
NVDA NVIDIA Corporation - Common Stock	$3,888,488	2.39%	22,296	$-972,146	하락 ×4
XLE SELECT SECTOR SPDR TRUST	$3,475,012	2.14%	56,726	$934,358	하락 ×1
LRCX Lam Research Corporation - Common Stock	$3,184,975	1.96%	14,907	$407,989	하락 ×2
XLV SELECT SECTOR SPDR TRUST	$3,096,790	1.91%	21,123	$-251,020	하락 ×5
GOOG Alphabet Inc. - Class C Capital Stock	$3,008,139	1.85%	10,486	$-794,906	하락 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,971,167	1.83%	53,515	$-114,049	상승 ×3
JNJ Johnson & Johnson Common Stock	$2,695,096	1.66%	11,026	$416,163	상승 ×1
VIG VANGUARD SPECIALIZED FUNDS	$2,492,545	1.53%	11,590	$-65,694	하락 ×1
XLG Invesco Exchange-Traded Fund Trust	$2,427,756	1.49%	44,505	$-199,666	상승 ×2
PFF iShares Preferred and Income Securities ETF	$2,208,639	1.36%	72,844	$-128,516	하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock	$2,191,689	1.35%	7,622	$-283,279	하락 ×2
MSFT Microsoft Corporation - Common Stock	$2,133,989	1.31%	5,765	$-901,944	하락 ×1
AMLP ALPS ETF Trust	$2,085,291	1.28%	39,614	$314,518	상승 ×1
GLD SPDR Gold Shares	$2,013,327	1.24%	4,679	$176,826	상승 ×1
XLP XLP	$1,901,793	1.17%	23,198	$66,462	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,887,900	1.16%	3,300	$-295,223	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$1,793,413	1.10%	8,611	$-219,568	하락 ×1
SOXX iShares Trust	$1,641,653	1.01%	4,995	$137,162	하락 ×5
VB VANGUARD INDEX FUNDS	$1,545,028	0.95%	5,899	$136,268	상승 ×3
VOO VANGUARD INDEX FUNDS	$1,476,882	0.91%	2,472	$-75,371	하락 ×2
SRLN SSGA Active Trust	$1,341,278	0.83%	33,415	$-87,283	하락 ×1
VTV VANGUARD INDEX FUNDS	$1,308,228	0.80%	6,668	$28,821	하락 ×1
SPLV Invesco Exchange-Traded Fund Trust II	$1,262,276	0.78%	17,258	$34,901	상승 ×2
LASR nLIGHT, Inc. - Common Stock	$1,241,782	0.76%	21,778	$218,584	하락 ×1
WMT Walmart Inc. - Common Stock	$1,203,714	0.74%	9,685	$115,606	하락 ×2
VEA VANGUARD TAX-MANAGED FUNDS	$1,109,706	0.68%	17,318	$190,420	상승 ×4
DXJ WisdomTree Trust	$1,095,629	0.67%	6,909	$110,440	상승 ×1
TIP iShares Trust	$1,065,106	0.66%	9,651	$117,001	상승 ×2
LMT Lockheed Martin Corporation Common Stock	$1,015,286	0.62%	1,680	$203,212	상승 ×4
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest	$996,165	0.61%	42,050	$-139,975	하락 ×4
AVGO Broadcom Inc. - Common Stock	$954,076	0.59%	3,083	$-18,063	상승 ×2
CWB SPDR SERIES TRUST	$927,281	0.57%	10,132	$23,507
XLC SELECT SECTOR SPDR TRUST	$882,002	0.54%	7,956	$-54,578
SPY SPY	$863,652	0.53%	1,328	$-246,514	하락 ×1
SDY SPDR SERIES TRUST	$849,386	0.52%	5,820	$93,811	상승 ×5
IBM International Business Machines Corporation Common Stock	$806,344	0.50%	3,327	$-203,692	하락 ×1
GLW Corning Incorporated Common Stock	$694,424	0.43%	5,107	$253,338	상승 ×1
RSP Invesco Exchange-Traded Fund Trust	$656,964	0.40%	3,423	$18,682	상승 ×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	하락 ×2
JPM JP Morgan Chase & Co. Common Stock	$648,076	0.40%	2,203	$-108,976	하락 ×2
SDOG ALPS ETF Trust	$638,979	0.39%	9,825	$44,861
XLY XLY	$632,738	0.39%	5,806	$-85,633	하락 ×1
URI United Rentals, Inc. Common Stock	$631,011	0.39%	866	$-7,701	상승 ×4
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$613,229	0.38%	11,990	$103,577	상승 ×1
IBB iShares Trust	$604,385	0.37%	3,579	$294
NKE Nike, Inc. Common Stock	$599,015	0.37%	11,341	$-206,140	하락 ×1
CAT Caterpillar, Inc. Common Stock	$591,926	0.36%	836	$181,360	상승 ×3
BALL Ball Corporation Common Stock	$583,534	0.36%	9,872	$60,614
SPXE ProShares Trust	$583,169	0.36%	8,391	$-36,764
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$574,620	0.35%	6,971	$-8,225
COWZ Pacer Funds Trust	$569,296	0.35%	9,100	$21,749
JPIB J.P. Morgan Exchange-Traded Fund Trust	$557,697	0.34%	11,662	$172,372	상승 ×1
PKW Invesco BuyBack Achievers ETF	$534,237	0.33%	4,070	$-12,275	상승 ×4
MGK VANGUARD WORLD FUND	$533,218	0.33%	1,451	$-225,485	하락 ×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	상승 ×1
PEP PepsiCo, Inc. - Common Stock	$501,467	0.31%	3,229	$43,948	상승 ×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 Invesco Exchange-Traded Fund Trust	$470,568	0.29%	4,382	$17,764	상승 ×2
BMY Bristol-Myers Squibb Company Common Stock	$470,341	0.29%	7,755	$48,099	하락 ×1
TER Teradyne, Inc. - Common Stock	$461,036	0.28%	1,555	$160,139
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$431,363	0.27%	7,981	$44,408	상승 ×3
HEDJ WisdomTree Trust	$419,028	0.26%	8,012	$-6,089
SCHF SCHWAB STRATEGIC TRUST	$413,622	0.25%	16,712	$2,250	하락 ×2
CRM Salesforce, Inc. Common Stock	$397,838	0.24%	2,131	$-184,042	하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$375,800	0.23%	1,112	$68,263	상승 ×1
VO VANGUARD INDEX FUNDS	$369,867	0.23%	1,288	$-8,019	하락 ×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	상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$354,495	0.22%	7,097	$3,477
DJP iPath Bloomberg Commodity Index Total Return ETN	$353,107	0.22%	7,335	$96,043	상승 ×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	하락 ×1
SCHI SCHWAB STRATEGIC TRUST	$323,820	0.20%	14,278	$44,185	상승 ×1
PSI Invesco Exchange-Traded Fund Trust	$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 SELECT SECTOR SPDR TRUST	$302,255	0.19%	1,869	$12,585	상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$299,874	0.18%	2,050	$-122,282	하락 ×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 ALPS ETF Trust	$285,587	0.18%	5,130	$-10,414
MCD McDonald's Corporation Common Stock	$283,107	0.17%	911	$7,396	상승 ×1
NVDU Direxion Daily NVDA Bull 2X Shares	$274,227	0.17%	2,845	$40,832	상승 ×2
AOR iShares Trust	$274,195	0.17%	4,261	$-2,813
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
JEPI	$3,927,899	2.42%	×3 상승
JEPQ	$2,971,167	1.83%	×3 상승
VB	$1,545,028	0.95%	×3 상승
VEA	$1,109,706	0.68%	×4 상승
LMT	$1,015,286	0.62%	×4 상승
SDY	$849,386	0.52%	×5 상승
URI	$631,011	0.39%	×4 상승
CAT	$591,926	0.36%	×3 상승
PKW	$534,237	0.33%	×4 상승
VWO	$431,363	0.27%	×3 상승
IWF	$253,552	0.16%	×3 상승
NOBL	$225,932	0.14%	×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
AMAT	$240,463	704	0.15%
AEM	$221,654	1,092	0.14%
ENTG	$220,411	1,880	0.14%
VIGI	$214,333	2,423	0.13%
FDX	$204,627	575	0.13%
DUK	$201,386	1,538	0.12%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
XOM	추가 매수	+390	+$2.3M
AAPL	축소함	-6K	-$2.2M
NVDA	축소함	-4K	-$972K
XLE	축소함	-99	+$934K
MSFT	축소함	-513	-$902K
GOOG	축소함	-2K	-$795K
XLF	축소함	-5K	-$768K
XLK	축소함	-18	-$520K
WPM	축소함	-800	+$418K
JNJ	추가 매수	+14	+$416K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
DE	2025년 12월 31일	688	$314,595	47.6%
PFE	2025년 6월 30일	10,038	$254,363	14.7%
T	2026년 3월 31일	9,977	$247,831	-16.2%
BA	2025년 6월 30일	1,451	$247,468	-7.6%
ABBV	2026년 3월 31일	1,080	$246,768	20.8%
ETR	2026년 3월 31일	2,648	$244,755	-10.2%
JNK	2026년 3월 31일	2,500	$243,025	-2.2%
GGLL	2026년 3월 31일	2,505	$242,653
K	2025년 12월 31일	2,941	$241,221	더 이상 추적하지 않음
BAC	2026년 3월 31일	4,345	$238,975	10.3%
KWEB	2026년 3월 31일	6,720	$228,816
ABBV	2025년 6월 30일	1,031	$216,014	41.6%
VEEV	2025년 12월 31일	706	$210,324	22.4%
COF	2026년 3월 31일	855	$207,218	6.7%
XHLF	2026년 3월 31일	4,041	$203,048
MNST	2026년 3월 31일	2,648	$203,022	18.5%
AEM	2025년 12월 31일	1,199	$202,103	8.4%
QCOM	2026년 3월 31일	1,178	$201,521	43.6%
UNH	2026년 3월 31일	609	$201,037	37.4%
COF	2025년 9월 30일	943	$200,633	-8.4%