Capstone Wealth Management, LLC

CIK

2019411

Location

TUSCALOOSA, AL

Portfolio Value

Micro $923,703

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	36.9%	$4,294,917	4
Financial Services	12.1%	$1,408,957	3
Basic Materials	10.9%	$1,267,552	2
Communication Services	8.6%	$1,005,792	3
Consumer Defensive	7.9%	$923,703	2
Consumer Cyclical	6.9%	$799,099	2
Utilities	6.5%	$756,620	1
Healthcare	6.4%	$746,250	2
Energy	3.8%	$442,473	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−15	4,491	$783,230
ABBV	AbbVie Inc.	−10	1,304	$283,606
AAPL	Apple Inc.	−9	8,719	$2,212,795
META	Meta Platforms, Inc.	−3	563	$322,109
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	48,945	$765,989
T	At&T Inc.	7,048	$204,321
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $923,703 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	Held	4,955	0	$615,807	+11.6%	66.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	309	+8	$307,896	+18.6%	33.33%