Kapstone Financial Advisors LLC
CIK 1966087 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $238.8M
- 持仓
- 175
- 截至
- 2026年6月30日
按 13F 价值排名第 5870（共 9443） · 前 62.2%
投资组合价值同比（季度）：+17.0% 13F不披露现金
- 前十大持仓权重
- 48.08%
- 前二十五大持仓权重
- 66.73%
- 持仓高于 1%
- 20
- 有效持仓数量
- 18.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.91% 估计买入 $31802813 · 卖出 $4237251
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 27
- 增加
- 47
- 减少
- 48
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
53.6%
完整投资组合 175 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45928926 | 19.23% | 61329 | $7060351 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $17937675 | 7.51% | 61991 | $1899452 | 下跌 ×4 | ||
| HDV | $13669824 | 5.72% | 498717 | $189860 | 上涨 ×2 | ||
| IVW | $7393616 | 3.10% | 53760 | $2125065 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5493544 | 2.30% | 7460 | $1362090 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5293364 | 2.22% | 14812 | $976513 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4976375 | 2.08% | 33936 | $329740 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4972009 | 2.08% | 42616 | $-979978 | 上涨 ×2 | ||
| VYM | $4608629 | 1.93% | 29163 | $241308 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4568282 | 1.91% | 8110 | $-282236 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4500602 | 1.88% | 12065 | $318321 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4073312 | 1.71% | 20357 | $534025 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3841081 | 1.61% | 15264 | $878410 | 上涨 ×1 | ||
| IWF | $3630234 | 1.52% | 29236 | $503443 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3288796 | 1.38% | 9308 | $609810 | 下跌 ×4 | ||
| DVY iShares Select Dividend ETF | $3274172 | 1.37% | 20948 | $72608 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3097524 | 1.30% | 9463 | $405960 | 上涨 ×2 | ||
| BRKB | $3048876 | 1.28% | 6093 | $45730 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2585435 | 1.08% | 77664 | $264368 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2535975 | 1.06% | 2197 | $1648131 | 下跌 ×1 | ||
| FENI | $2198201 | 0.92% | 54777 | $523234 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2178904 | 0.91% | 9142 | $292394 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2123951 | 0.89% | 8363 | $296273 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2099598 | 0.88% | 15357 | $-74411 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2072347 | 0.87% | 17643 | $772249 | 上涨 ×3 | ||
| FTCS First Trust Capital Strength ETF | $1967530 | 0.82% | 20949 | $6584 | 下跌 ×1 | ||
| DGRO | $1798421 | 0.75% | 23729 | $148630 | 上涨 ×1 | ||
| SPY SPY | $1717571 | 0.72% | 2300 | $242600 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1549419 | 0.65% | 1532 | $1268550 | 上涨 ×1 | ||
| RSPT | $1518330 | 0.64% | 23540 | $452910 | |||
| LCNB LCNB Corporation - Common Stock | $1506883 | 0.63% | 85667 | $165098 | 下跌 ×1 | ||
| FTGS First Trust Growth Strength ETF | $1442790 | 0.60% | 38992 | $94789 | 下跌 ×5 | ||
| MSTR Strategy Inc - Class A Common Stock | $1442169 | 0.60% | 16590 | $-617031 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1409072 | 0.59% | 7789 | $117402 | 下跌 ×3 | ||
| VOE | $1401972 | 0.59% | 7095 | $96901 | 上涨 ×1 | ||
| VTV | $1361794 | 0.57% | 6249 | $732384 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1358614 | 0.57% | 5719 | $165550 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1291597 | 0.54% | 3252 | $260187 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1227978 | 0.51% | 15149 | $161240 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1152388 | 0.48% | 8968 | $73627 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1147958 | 0.48% | 4490 | $-131545 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1135194 | 0.48% | 13968 | $461149 | 上涨 ×3 | ||
| V Visa Inc. | $1087656 | 0.46% | 3170 | $134942 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $1082196 | 0.45% | 15041 | $78822 | 下跌 ×1 | ||
| VUG | $1067275 | 0.45% | 12390 | $702992 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1049597 | 0.44% | 1122 | $-68397 | |||
| SPMO | $1046941 | 0.44% | 6481 | $657695 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $984959 | 0.41% | 2273 | $499310 | |||
| VBR | $967100 | 0.40% | 3980 | $81372 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $940894 | 0.39% | 13039 | $-115686 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $928971 | 0.39% | 7339 | $-34093 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $871206 | 0.36% | 1222 | $213999 | |||
| FCOR | $859450 | 0.36% | 18228 | $109376 | 上涨 ×1 | ||
| VV | $848426 | 0.36% | 2467 | $138358 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $832488 | 0.35% | 17515 | $64237 | 下跌 ×1 | ||
| BRKA | $748850 | 0.31% | 1 | $30710 | |||
| LMT Lockheed Martin Corporation Common Stock | $746868 | 0.31% | 1466 | $-23729 | 上涨 ×2 | ||
| SMH SMH | $728038 | 0.30% | 1110 | $478445 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $719263 | 0.30% | 1283 | $147630 | 下跌 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $711363 | 0.30% | 40122 | $83454 | |||
| MOAT | $680626 | 0.28% | 6547 | $46854 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $678290 | 0.28% | 4092 | $-1158982 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $669607 | 0.28% | 10895 | $167595 | 上涨 ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $668395 | 0.28% | 1159 | $-72164 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $656397 | 0.27% | 2225 | $2877 | 下跌 ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $653403 | 0.27% | 6645 | $22842 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $646394 | 0.27% | 607 | $216359 | |||
| HD Home Depot, Inc. (The) Common Stock | $632003 | 0.26% | 1792 | $28161 | 下跌 ×1 | ||
| GLD | $596776 | 0.25% | 1620 | $71392 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $595555 | 0.25% | 10452 | $72857 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $590626 | 0.25% | 4676 | $84829 | 下跌 ×4 | ||
| SDY | $579197 | 0.24% | 3806 | $23749 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $575919 | 0.24% | 3003 | $165170 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $552340 | 0.23% | 2000 | $344820 | |||
| VIG | $539257 | 0.23% | 2279 | 上涨 ×1 | |||
| FBTC | $536280 | 0.22% | 10505 | $-157322 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $531729 | 0.22% | 1572 | $58650 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $518270 | 0.22% | 5415 | $-22339 | 下跌 ×2 | ||
| FVD | $502228 | 0.21% | 10424 | $1594 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $489146 | 0.20% | 1230 | $-86170 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $487360 | 0.20% | 1908 | $227929 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $470023 | 0.20% | 2539 | $70551 | |||
| DIA | $453957 | 0.19% | 869 | $51445 | |||
| XLE XLE | $445230 | 0.19% | 8383 | $-55632 | 上涨 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $445138 | 0.19% | 1330 | $148597 | 下跌 ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $430003 | 0.18% | 2640 | $67742 | |||
| NVS Novartis AG Common Stock | $422360 | 0.18% | 2695 | $10699 | |||
| LLY Eli Lilly and Company Common Stock | $421000 | 0.18% | 351 | $189218 | 上涨 ×1 | ||
| VTI | $417775 | 0.17% | 1129 | $55581 | |||
| VUSB | $412178 | 0.17% | 8280 | 上涨 ×1 | |||
| IEFA | $404767 | 0.17% | 4191 | $11776 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $401989 | 0.17% | 4292 | $116657 | |||
| AMAT Applied Materials, Inc. - Common Stock | $390420 | 0.16% | 540 | 上涨 ×1 | |||
| VO | $382224 | 0.16% | 4744 | 上涨 ×1 | |||
| IYY | $373856 | 0.16% | 2051 | $48875 | |||
| AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | $371050 | 0.16% | 30640 | $61738 | 上涨 ×5 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $368241 | 0.15% | 33145 | $-37708 | 下跌 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $351874 | 0.15% | 3535 | $81736 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $351020 | 0.15% | 2508 | $66588 | |||
| MA Mastercard Incorporated Common Stock | $347707 | 0.15% | 677 | $9437 | |||
| 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）
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 |
|---|---|---|---|
| VIG | $539257 | 2279 | 0.23% |
| VUSB | $412178 | 8280 | 0.17% |
| AMAT | $390420 | 540 | 0.16% |
| VO | $382224 | 4744 | 0.16% |
| VB | $347376 | 1146 | 0.15% |
| AMD | $338090 | 582 | 0.14% |
| GPIQ | $303371 | 5115 | 0.13% |
| SPYI | $276864 | 5215 | 0.12% |
| STX | $275025 | 285 | 0.12% |
| BUZZ | $271250 | 7341 | 0.11% |
| BSV | $260609 | 3345 | 0.11% |
| PWB | $248815 | 1477 | 0.10% |
| AVGO | $247048 | 654 | 0.10% |
| VHT | $244590 | 818 | 0.10% |
| FLY | $235670 | 8016 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +2K | +$7.1M |
| IVW | 增持 | +7K | +$2.1M |
| AAPL | 削减 | -1K | +$1.9M |
| MU | 削减 | -431 | +$1.6M |
| QQQ | 增持 | +302 | +$1.4M |
| CVX | 削减 | -5K | -$1.2M |
| PLTR | 增持 | +2K | -$980K |
| GOOGL | 削减 | -200 | +$977K |
| ABBV | 增持 | +2K | +$878K |
| CSCO | 增持 | +887 | +$772K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| CEG | 2025年3月31日 | 5238 | $1528920 | 35.2% |
| AEM | 2025年6月30日 | 12000 | $1300920 | 82.3% |
| TSLA | 2025年3月31日 | 2174 | $845903 | 34.6% |
| CRM | 2025年9月30日 | 2408 | $656638 | -13.3% |
| RSPH | 2025年6月30日 | 16010 | $476298 | 不再跟踪 |
| JEPQ | 2025年6月30日 | 8376 | $433709 | |
| MSTY | 2025年12月31日 | 31047 | $433416 | 不再跟踪 |
| ELV | 2026年3月31日 | 894 | $313392 | 36.6% |
| NBIS | 2025年12月31日 | 2777 | $311774 | 172.8% |
| LW | 2025年3月31日 | 4388 | $269906 | 0.1% |
| KMB | 2025年12月31日 | 2071 | $257508 | 7.5% |
| ARM | 2025年3月31日 | 1743 | $257267 | 134.8% |
| ORCL | 2026年3月31日 | 1275 | $248510 | -0.4% |
| ARM | 2025年12月31日 | 1743 | $246617 | 129.4% |
| COP | 2026年6月30日 | 1806 | $238392 | 30.3% |
| DIAX | 2026年3月31日 | 14535 | $221804 | 不再跟踪 |
| AVGO | 2026年3月31日 | 635 | $219774 | 20.4% |
| TMUS | 2025年12月31日 | 917 | $219511 | -9.9% |
| AZN | 2026年3月31日 | 2368 | $217690 | -16.1% |
| SPGI | 2026年3月31日 | 416 | $217397 | 2.0% |
| GILD | 2026年6月30日 | 1557 | $216999 | 14.6% |
| DOCU | 2026年3月31日 | 3145 | $215118 | 28.5% |
| GILD | 2025年9月30日 | 1891 | $209655 | 30.5% |
| FPX | 2025年3月31日 | 1616 | $209402 | 不再跟踪 |
| SPYM | 2026年3月31日 | 2610 | $209374 | 不再跟踪 |
| LLY | 2025年6月30日 | 252 | $208129 | 60.3% |
| PEP | 2025年6月30日 | 1373 | $205868 | 8.0% |
| BUZZ | 2026年3月31日 | 6331 | $205694 | 不再跟踪 |
| EPD | 2025年9月30日 | 6624 | $205410 | 23.1% |
| GM | 2026年3月31日 | 2495 | $202893 | 17.7% |
| SHEL | 2026年6月30日 | 2177 | $202496 | 20.9% |
| MTUM | 2025年12月31日 | 785 | $201313 | 不再跟踪 |
| WFC | 2025年3月31日 | 2557 | $200392 | 17.9% |
| ABFL | 2025年9月30日 | 2830 | $200251 | 不再跟踪 |
| HQL | 2026年6月30日 | 11217 | $182501 | 11.5% |
| CAG | 2026年6月30日 | 10184 | $160092 | 19.4% |
| ASG | 2026年3月31日 | 18763 | $99444 | 11.4% |
| ETW | 2025年6月30日 | 11185 | $92276 | 13.8% |
| USA | 2026年6月30日 | 13064 | $72505 | 2.8% |