Capstone Wealth Management, LLC
CIK 2019411 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215.5M
- 持仓
- 188
- 截至
- 2026年6月30日
按 13F 价值排名第 6209（共 9443） · 前 65.8%
投资组合价值同比（季度）：+50.3% 13F不披露现金
- 前十大持仓权重
- 56.79%
- 前二十五大持仓权重
- 71.51%
- 持仓高于 1%
- 16
- 有效持仓数量
- 24.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.7% 估计买入 $57988810 · 卖出 $1260407
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.9% 仍持有
- 新仓位
- 139
- 增加
- 29
- 减少
- 15
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
68.6%
完整投资组合 188 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $20774107 | 9.64% | 711693 | $2548002 | 下跌 ×1 | ||
| DFUS | $17854181 | 8.28% | 217893 | $2810206 | 上涨 ×6 | ||
| DFAC | $17574631 | 8.15% | 396182 | $2298005 | 上涨 ×2 | ||
| DFIV | $14144106 | 6.56% | 261831 | $179479 | 下跌 ×3 | ||
| DFAT | $13696991 | 6.36% | 195951 | $1032054 | 下跌 ×3 | ||
| DFUV | $11618507 | 5.39% | 211207 | $1341286 | 下跌 ×3 | ||
| DFAX | $8620919 | 4.00% | 234010 | $659209 | 下跌 ×5 | ||
| AVUV | $7161044 | 3.32% | 57399 | $820274 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6594324 | 3.06% | 111806 | $1000703 | 上涨 ×5 | ||
| DFAI | $4348052 | 2.02% | 105407 | $355359 | 上涨 ×6 | ||
| DFEM | $3822753 | 1.77% | 94064 | $494525 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3580079 | 1.66% | 12372 | $1367293 | 上涨 ×1 | ||
| AVDV | $3409413 | 1.58% | 33085 | $148248 | 上涨 ×6 | ||
| DFAS | $3091361 | 1.43% | 37544 | $412479 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2779650 | 1.29% | 13892 | $1996420 | 上涨 ×1 | ||
| DFAU | $2500834 | 1.16% | 48381 | $317866 | |||
| DFSD | $1669629 | 0.77% | 34966 | $163196 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1536781 | 0.71% | 4120 | $597011 | 上涨 ×4 | ||
| DFNM | $1394078 | 0.65% | 28842 | $216630 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1382839 | 0.64% | 1198 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1368310 | 0.63% | 5741 | $814937 | 上涨 ×6 | ||
| VTI | $1337695 | 0.62% | 3615 | $185345 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1314575 | 0.61% | 1096 | $851931 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1272774 | 0.59% | 25339 | $106769 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1264911 | 0.59% | 3580 | $747503 | 上涨 ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1135466 | 0.53% | 11897 | $98804 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1070166 | 0.50% | 2833 | $711134 | 上涨 ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1040205 | 0.48% | 3526 | $80075 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1022432 | 0.47% | 2861 | $543151 | 上涨 ×5 | ||
| DISV | $1011246 | 0.47% | 25199 | $-2028 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $933545 | 0.43% | 2852 | $560844 | 上涨 ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $867405 | 0.40% | 48923 | $101416 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $807981 | 0.37% | 1265 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $752982 | 0.35% | 7867 | $-3674 | 上涨 ×5 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $751159 | 0.35% | 379 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $747452 | 0.35% | 799 | $439894 | 上涨 ×3 | ||
| BRKB | $726066 | 0.34% | 1451 | $455797 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $684905 | 0.32% | 1942 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $674258 | 0.31% | 1197 | $352149 | 上涨 ×1 | ||
| DFGR | $668093 | 0.31% | 23062 | $95065 | 上涨 ×6 | ||
| SNOW Snowflake Inc. Common Stock | $624034 | 0.29% | 2452 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $592777 | 0.28% | 7173 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $586265 | 0.27% | 3468 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $567999 | 0.26% | 5015 | $-47808 | 上涨 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $565034 | 0.26% | 33593 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $556914 | 0.26% | 3676 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $556484 | 0.26% | 1489 | 上涨 ×1 | |||
| GIS General Mills, Inc. Common Stock | $537486 | 0.25% | 15445 | 上涨 ×1 | |||
| CNC Centene Corporation Common Stock | $528348 | 0.25% | 8231 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $526449 | 0.24% | 3851 | $83910 | 上涨 ×4 | ||
| ABT Abbott Laboratories Common Stock | $521483 | 0.24% | 5747 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $518113 | 0.24% | 441 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $514987 | 0.24% | 1560 | 上涨 ×1 | |||
| IVLU | $507245 | 0.24% | 12129 | $25956 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $506002 | 0.23% | 3536 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $505042 | 0.23% | 3617 | 上涨 ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $499113 | 0.23% | 2583 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $497720 | 0.23% | 8735 | 上涨 ×1 | |||
| IDEV | $470322 | 0.22% | 5284 | $27703 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $466793 | 0.22% | 2783 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $459716 | 0.21% | 1093 | $213989 | 上涨 ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $459340 | 0.21% | 476 | 上涨 ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $452907 | 0.21% | 4327 | 上涨 ×1 | |||
| EIX Edison International Common Stock | $448487 | 0.21% | 6024 | 上涨 ×1 | |||
| ITOT | $446296 | 0.21% | 2717 | $52122 | 下跌 ×5 | ||
| CRS Carpenter Technology Corporation Common Stock | $443508 | 0.21% | 719 | 上涨 ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $442703 | 0.21% | 5691 | 上涨 ×1 | |||
| EFV | $441614 | 0.20% | 5769 | $12692 | |||
| MOH Molina Healthcare Inc Common Stock | $433844 | 0.20% | 1897 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $433840 | 0.20% | 1762 | 上涨 ×1 | |||
| AYI Acuity Inc. Common Stock | $432029 | 0.20% | 1147 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $430750 | 0.20% | 2804 | 上涨 ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $425156 | 0.20% | 3060 | 上涨 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $424899 | 0.20% | 512 | 上涨 ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $422852 | 0.20% | 5851 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $422696 | 0.20% | 2893 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $418190 | 0.19% | 1249 | 上涨 ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $414467 | 0.19% | 1658 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $409558 | 0.19% | 3157 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $406864 | 0.19% | 1827 | $99372 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $406530 | 0.19% | 570 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $388632 | 0.18% | 1382 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $386884 | 0.18% | 2334 | 上涨 ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $385404 | 0.18% | 864 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $384153 | 0.18% | 6667 | 上涨 ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $382874 | 0.18% | 1522 | 上涨 ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $371616 | 0.17% | 2191 | 上涨 ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $369579 | 0.17% | 14631 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $365783 | 0.17% | 756 | 上涨 ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $365551 | 0.17% | 2193 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $364231 | 0.17% | 627 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $363297 | 0.17% | 1966 | 上涨 ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $359822 | 0.17% | 2135 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $356502 | 0.17% | 1777 | 上涨 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $352135 | 0.16% | 768 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $350792 | 0.16% | 844 | 上涨 ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $344191 | 0.16% | 2531 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $343617 | 0.16% | 8051 | 上涨 ×1 | |||
| HAL Halliburton Company Common Stock | $343574 | 0.16% | 10120 | 上涨 ×1 | |||
| V Visa Inc. | $340002 | 0.16% | 991 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFUS | $17854181 | 8.28% | 上涨 ×6 |
| VGIT | $6594324 | 3.06% | 上涨 ×5 |
| DFAI | $4348052 | 2.02% | 上涨 ×6 |
| AVDV | $3409413 | 1.58% | 上涨 ×6 |
| DFSD | $1669629 | 0.77% | 上涨 ×6 |
| MSFT | $1536781 | 0.71% | 上涨 ×4 |
| DFNM | $1394078 | 0.65% | 上涨 ×3 |
| AMZN | $1368310 | 0.63% | 上涨 ×6 |
| VTIP | $1272774 | 0.59% | 上涨 ×6 |
| GOOG | $1264911 | 0.59% | 上涨 ×5 |
| AVGO | $1070166 | 0.50% | 上涨 ×3 |
| GOOGL | $1022432 | 0.47% | 上涨 ×5 |
| JPM | $933545 | 0.43% | 上涨 ×4 |
| SO | $752982 | 0.35% | 上涨 ×5 |
| COST | $747452 | 0.35% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $1382839 | 1198 | 0.64% |
| WDC | $807981 | 1265 | 0.37% |
| FIX | $751159 | 379 | 0.35% |
| HD | $684905 | 1942 | 0.32% |
| SNOW | $624034 | 2452 | 0.29% |
| WFC | $592777 | 7173 | 0.28% |
| PSX | $586265 | 3468 | 0.27% |
| PCG | $565034 | 33593 | 0.26% |
| TJX | $556914 | 3676 | 0.26% |
| GE | $556484 | 1489 | 0.26% |
| GIS | $537486 | 15445 | 0.25% |
| CNC | $528348 | 8231 | 0.25% |
| ABT | $521483 | 5747 | 0.24% |
| GEV | $518113 | 441 | 0.24% |
| TRV | $514987 | 1560 | 0.24% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CADE | 2026年3月31日 | 19410 | $831524 | 不再跟踪 |
| IEI | 2025年6月30日 | 3012 | $355810 | |
| SYK | 2025年12月31日 | 864 | $319395 | -3.3% |
| AVGO | 2025年3月31日 | 1126 | $261052 | 117.5% |
| BND | 2025年6月30日 | 3432 | $252080 | |
| T | 2026年6月30日 | 7048 | $204326 | 22.0% |
| T | 2025年12月31日 | 7095 | $200375 | 1.6% |
| BBVA | 2025年9月30日 | 11556 | $177616 | 48.7% |
| ORGN | 2026年3月31日 | 38692 | $8191 | 不再跟踪 |