Capstone Wealth Management, LLC
Filing Date
Global Rank
#7,689
/ 8,232
▲ 218
Top Industry
Consumer Electronics
19.0%
3Y Alpha vs SPY
-8.4%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.9%
SPY
+23.4%
Annualised alpha
-8.4%
Max drawdown
−24.3%
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
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.0%
−1.7 pts
Top 5
48.6%
−4.7 pts
Top 10
73.2%
−2.9 pts
HHI
783
Diversified−95
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $4,294,917 |
| Financial Services | 12.1% | $1,408,957 |
| Basic Materials | 10.9% | $1,267,552 |
| Communication Services | 8.6% | $1,005,792 |
| Consumer Defensive | 7.9% | $923,703 |
| Consumer Cyclical | 6.9% | $799,099 |
| Utilities | 6.5% | $756,620 |
| Healthcare | 6.4% | $746,250 |
| Energy | 3.8% | $442,473 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +92 | 661 | $245,726 | |
| AMZN | Amazon Com Inc | +77 | 2,657 | $553,373 | |
| SO | Southern Co | +41 | 7,839 | $756,620 | |
| MSFT | Microsoft Corp | +27 | 2,539 | $939,861 | |
| COST | Costco Wholesale Corp /New | +8 | 309 | $307,896 | |
| AVGO | Broadcom Inc. | +5 | 1,160 | $359,031 | |
| GOOGL | Alphabet Inc. | +5 | 1,667 | $479,362 | |
| JPM | Jpmorgan Chase & Co | +2 | 1,267 | $372,700 | |
| XOM | Exxon Mobil Corp | +2 | 2,608 | $442,473 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORGN | Origin Materials, Inc. | 38,692 | $246,081 | |
| No positions match the current search. | ||||
20 positions ·
$11,645,363 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,719 | $2,212,795 | 19.00% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 3,526 | $960,129 | 8.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,539 | $939,861 | 8.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,491 | $783,230 | 6.73% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 48,945 | $765,989 | 6.58% | |
| SO |
Southern Co
Utilities
|
Added | 7,839 | $756,620 | 6.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,955 | $615,807 | 5.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,657 | $553,373 | 4.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,667 | $479,362 | 4.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 503 | $462,644 | 3.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,608 | $442,473 | 3.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,267 | $372,700 | 3.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,160 | $359,031 | 3.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 563 | $322,109 | 2.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 309 | $307,896 | 2.64% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 1,818 | $307,423 | 2.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,304 | $283,606 | 2.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 564 | $270,268 | 2.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 661 | $245,726 | 2.11% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,048 | $204,321 | 1.75% |