Capstone Wealth Management, LLC

CIK

2019411

Location

TUSCALOOSA, AL

Portfolio Value

Micro $67,193,145

Diversification

Diversified

Filing Date

Global Rank

#6,576 / 8,517 ▲ 1769

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

+1.6%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.6%

SPY

+27.3%

Annualised alpha

+0.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−12.5 pts

Top 5

15.8%

−31.6 pts

Top 10

23.9%

−49.0 pts

HHI

119

Diversified−623

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$19,467,491	31
Industrials	14.5%	$9,772,043	30
Financial Services	13.1%	$8,826,717	22
Consumer Cyclical	10.2%	$6,861,977	16
Healthcare	9.1%	$6,126,093	16
Energy	5.2%	$3,464,806	10
Consumer Defensive	5.0%	$3,355,416	10
Communication Services	4.7%	$3,127,341	7
Utilities	4.0%	$2,669,535	6
Basic Materials	3.4%	$2,295,689	5
Real Estate	1.8%	$1,226,037	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+9,401	13,892	$2,779,650
AAPL	Apple Inc.	+3,653	12,372	$3,579,961
AMZN	Amazon Com Inc	+3,084	5,741	$1,368,309
AVGO	Broadcom Inc.	+1,673	2,833	$1,070,165
JPM	Jpmorgan Chase & Co	+1,585	2,852	$933,545
MSFT	Microsoft Corp	+1,581	4,120	$1,536,842
XOM	ExxonMobil Holdings Corp	+1,243	3,851	$526,508
BRK-B	Berkshire Hathaway Inc	+887	1,451	$726,065
META	Meta Platforms, Inc.	+634	1,197	$674,258
LLY	ELI LILLY & Co	+593	1,096	$1,314,575
COST	Costco Wholesale Corp /New	+490	799	$747,440
TSLA	Tesla, Inc.	+432	1,093	$459,715
WMT	Walmart Inc.	+60	5,015	$567,998
SO	Southern Co	+28	7,867	$752,950
ABBV	AbbVie Inc.	+26	1,330	$334,681
NUE	Nucor Corp	+9	1,827	$406,964
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−610	2,861	$1,022,435
HBAN	Huntington Bancshares Inc /Md/	−22	48,923	$867,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,198	$1,382,839
WDC	Western Digital Corp	1,265	$807,980
FIX	Comfort Systems USA Inc	379	$751,159
HD	Home Depot, Inc.	1,942	$684,904
SNOW	Snowflake Inc.	2,452	$624,034
WFC	Wells Fargo & Company/Mn	7,173	$592,776
PSX	Phillips 66	3,468	$586,265
PCG	PG&E Corp	33,593	$565,034
TJX	Tjx Companies Inc /De/	3,676	$556,914
GE	General Electric Co	1,489	$556,483
GIS	General Mills Inc	15,445	$537,486
CNC	Centene Corp	8,231	$528,347
ABT	Abbott Laboratories	5,747	$521,482
GEV	GE Vernova Inc.	441	$518,113
TRV	Travelers Companies, Inc.	1,560	$514,987
ABNB	Airbnb, Inc.	3,536	$506,001
INTC	Intel Corp	3,617	$505,041
TXRH	Texas Roadhouse, Inc.	2,583	$499,113
BAC	Bank Of America Corp /De/	8,735	$497,720
TMUS	T-Mobile US, Inc.	2,783	$466,792
STX	Seagate Technology Holdings plc	476	$459,340
VIK	Viking Holdings Ltd	4,327	$452,907
EIX	Edison International	6,024	$448,486
CRS	Carpenter Technology Corp	719	$443,507
TEAM	Atlassian Corp	5,691	$442,702
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	3,397	$261,942
T	At&T Inc.	7,048	$204,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $67,193,145 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	12,372	+3,653	$3,579,961	+61.8%	5.33%
NVDA	Nvidia Corp Technology	Added	13,892	+9,401	$2,779,650	+254.9%	4.14%
MSFT	Microsoft Corp Technology	Added	4,120	+1,581	$1,536,842	+63.5%	2.29%
MU	Micron Technology Inc Technology	NEW	1,198	NEW	$1,382,839	NEW	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,741	+3,084	$1,368,309	+147.3%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	1,096	+593	$1,314,575	+184.1%	1.96%
AVGO	Broadcom Inc. Technology	Added	2,833	+1,673	$1,070,165	+198.1%	1.59%
VMC	Vulcan Materials CO Basic Materials	Held	3,526	0	$1,040,205	+8.3%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,861	-610	$1,022,435	+2.6%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,852	+1,585	$933,545	+150.5%	1.39%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	48,923	-22	$867,404	+13.2%	1.29%
WDC	Western Digital Corp Technology	NEW	1,265	NEW	$807,980	NEW	1.20%
SO	Southern Co Utilities	Added	7,867	+28	$752,950	−0.5%	1.12%
FIX	Comfort Systems USA Inc Industrials	NEW	379	NEW	$751,159	NEW	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	799	+490	$747,440	+142.8%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,451	+887	$726,065	+168.6%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,942	NEW	$684,904	NEW	1.02%
META	Meta Platforms, Inc. Communication Services	Added	1,197	+634	$674,258	+109.3%	1.00%
SNOW	Snowflake Inc. Technology	NEW	2,452	NEW	$624,034	NEW	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	7,173	NEW	$592,776	NEW	0.88%
PSX	Phillips 66 Energy	NEW	3,468	NEW	$586,265	NEW	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	5,015	+60	$567,998	−7.8%	0.85%
PCG	PG&E Corp Utilities	NEW	33,593	NEW	$565,034	NEW	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	3,676	NEW	$556,914	NEW	0.83%
GE	General Electric Co Industrials	NEW	1,489	NEW	$556,483	NEW	0.83%
GIS	General Mills Inc Consumer Defensive	NEW	15,445	NEW	$537,486	NEW	0.80%
CNC	Centene Corp Healthcare	NEW	8,231	NEW	$528,347	NEW	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	3,851	+1,243	$526,508	+19.0%	0.78%
ABT	Abbott Laboratories Healthcare	NEW	5,747	NEW	$521,482	NEW	0.78%
GEV	GE Vernova Inc. Industrials	NEW	441	NEW	$518,113	NEW	0.77%
TRV	Travelers Companies, Inc. Financial Services	NEW	1,560	NEW	$514,987	NEW	0.77%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	3,536	NEW	$506,001	NEW	0.75%
INTC	Intel Corp Technology	NEW	3,617	NEW	$505,041	NEW	0.75%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	2,583	NEW	$499,113	NEW	0.74%
BAC	Bank Of America Corp /De/ Financial Services	NEW	8,735	NEW	$497,720	NEW	0.74%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,783	NEW	$466,792	NEW	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,093	+432	$459,715	+87.1%	0.68%
STX	Seagate Technology Holdings plc Technology	NEW	476	NEW	$459,340	NEW	0.68%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	4,327	NEW	$452,907	NEW	0.67%
EIX	Edison International Utilities	NEW	6,024	NEW	$448,486	NEW	0.67%
CRS	Carpenter Technology Corp Industrials	NEW	719	NEW	$443,507	NEW	0.66%
TEAM	Atlassian Corp Technology	NEW	5,691	NEW	$442,702	NEW	0.66%
MOH	Molina Healthcare, Inc. Healthcare	NEW	1,897	NEW	$433,843	NEW	0.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,762	NEW	$433,839	NEW	0.65%
AYI	Acuity Inc. (De) Industrials	NEW	1,147	NEW	$432,029	NEW	0.64%
FTNT	Fortinet, Inc. Technology	NEW	2,804	NEW	$430,750	NEW	0.64%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	3,060	NEW	$425,156	NEW	0.63%
EME	EMCOR Group, Inc. Industrials	NEW	512	NEW	$424,898	NEW	0.63%
ES	Eversource Energy Utilities	NEW	5,851	NEW	$422,851	NEW	0.63%
JCI	Johnson Controls International plc Industrials	NEW	2,893	NEW	$422,696	NEW	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.