CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Filing Date
Global Rank
#6,478
/ 8,604
▲ 107
· as of Mar 2026
Top Industry
Semiconductors
33.2%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.9%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.5%
−0.7 pts
Top 5
51.7%
−5.6 pts
Top 10
72.0%
−6.5 pts
HHI
821
Diversified−104
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.9% | $30,484,299 |
| Unclassified | 18.2% | $11,827,508 |
| Consumer Cyclical | 7.3% | $4,760,950 |
| Healthcare | 6.8% | $4,451,742 |
| Communication Services | 4.5% | $2,904,996 |
| Energy | 4.3% | $2,776,027 |
| Consumer Defensive | 4.2% | $2,735,856 |
| Industrials | 3.5% | $2,269,579 |
| Basic Materials | 2.8% | $1,795,685 |
| Financial Services | 0.7% | $486,834 |
| Real Estate | 0.4% | $286,679 |
| Utilities | 0.4% | $240,392 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | +22,097 | 69,044 | $3,189,142 | |
| XOM | Exxon Mobil Corp | +2,653 | 8,488 | $1,440,074 | |
| HD | Home Depot, Inc. | +2,345 | 2,984 | $981,407 | |
| AVGO | Broadcom Inc. | +2,114 | 43,100 | $13,339,881 | |
| CVX | Chevron Corp | +1,675 | 6,457 | $1,335,953 | |
| ABBV | AbbVie Inc. | +1,507 | 2,506 | $545,029 | |
| QQQ | Invesco Qqq Trust, Series 1 | +237 | 14,402 | $8,312,546 | |
| CAT | Caterpillar Inc | +233 | 1,786 | $1,265,309 | |
| PG | PROCTER & GAMBLE Co | +212 | 5,993 | $865,628 | |
| NVDA | Nvidia Corp | +205 | 23,320 | $4,067,008 | |
| GOOGL | Alphabet Inc. | +144 | 9,185 | $2,641,238 | |
| CMCSA | Comcast Corp | +97 | 9,187 | $263,758 | |
| COST | Costco Wholesale Corp /New | +36 | 773 | $770,240 | |
| CL | Colgate Palmolive Co | +26 | 4,843 | $412,768 | |
| CSCO | Cisco Systems, Inc. | +19 | 3,837 | $297,712 | |
| RTX | RTX Corp | +6 | 1,979 | $381,749 | |
| LMT | Lockheed Martin Corp | +6 | 1,030 | $622,521 | |
| JNJ | Johnson & Johnson | +5 | 2,345 | $573,211 | |
| WELL | Welltower Inc. | +5 | 1,450 | $286,679 | |
| AMGN | Amgen Inc | +4 | 638 | $224,480 | |
| MCD | Mcdonalds Corp | +4 | 1,183 | $367,664 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +2 | 1,736 | $1,341,303 | |
| WMT | Walmart Inc. | +2 | 3,282 | $407,886 | |
| PM | Philip Morris International Inc. | +1 | 1,632 | $269,834 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −7,025 | 16,382 | $3,411,879 | |
| PLTR | Palantir Technologies Inc. | −5,901 | 13,018 | $1,904,273 | |
| MSFT | Microsoft Corp | −5,787 | 5,575 | $2,063,697 | |
| SPY | Spdr S&P 500 ETF Trust | −1,905 | 501 | $325,820 | |
| PPTA | Perpetua Resources Corp. | −940 | 45,448 | $1,277,997 | |
| LNTH | Lantheus Holdings, Inc. | −809 | 3,566 | $270,481 | |
| ISRG | Intuitive Surgical Inc | −642 | 2,364 | $1,089,780 | |
| AAPL | Apple Inc. | −196 | 15,968 | $4,052,518 | |
| PPL | PPL Corp | −35 | 6,293 | $240,392 | |
| JPM | Jpmorgan Chase & Co | −26 | 1,655 | $486,834 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
40 positions ·
$65,020,547 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 43,100 | $13,339,881 | 20.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 14,402 | $8,312,546 | 12.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,320 | $4,067,008 | 6.25% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,968 | $4,052,518 | 6.23% | |
| KLAC |
Kla Corp
Technology
|
NEW | 2,596 | $3,822,376 | 5.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,382 | $3,411,879 | 5.25% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 69,044 | $3,189,142 | 4.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,185 | $2,641,238 | 4.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,575 | $2,063,697 | 3.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 13,018 | $1,904,273 | 2.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 8,488 | $1,440,074 | 2.21% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,736 | $1,341,303 | 2.06% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,457 | $1,335,953 | 2.05% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Reduced | 45,448 | $1,277,997 | 1.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,786 | $1,265,309 | 1.95% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 2,364 | $1,089,780 | 1.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,984 | $981,407 | 1.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,993 | $865,628 | 1.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 773 | $770,240 | 1.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,034 | $695,200 | 1.07% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,030 | $622,521 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,345 | $573,211 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,506 | $545,029 | 0.84% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 1,615 | $517,688 | 0.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,655 | $486,834 | 0.75% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 4,843 | $412,768 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,282 | $407,886 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 443 | $407,458 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,979 | $381,749 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,183 | $367,664 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 501 | $325,820 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,837 | $297,712 | 0.46% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,450 | $286,679 | 0.44% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Reduced | 3,566 | $270,481 | 0.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,632 | $269,834 | 0.41% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 9,187 | $263,758 | 0.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 715 | $241,634 | 0.37% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 6,293 | $240,392 | 0.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 638 | $224,480 | 0.35% | |
| WALD |
Waldencast plc
Consumer Defensive
|
Held | 10,000 | $9,500 | 0.01% |