Capstone Wealth Management, Inc.

CIK

2112205

Location

BILLINGS, MT

Portfolio Value

Micro $13,137,644

Diversification

Diversified

Filing Date

Global Rank

#7,987 / 8,517 ▲ 374

Top Industry

Utilities - Regulated Electric 33.9%

3Y Alpha vs SPY

-31.6%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

-0.3%

SPY

+13.9%

Annualised alpha

-30.3%

Max drawdown

−8.9%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.1%

−3.9 pts

Top 5

66.6%

−4.6 pts

Top 10

90.1%

−5.0 pts

HHI

1,163

Diversified−220

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.9%	$4,195,447	4
Utilities	23.1%	$3,031,751	1
Consumer Cyclical	12.7%	$1,673,519	1
Financial Services	9.7%	$1,271,378	2
Industrials	7.9%	$1,042,537	1
Energy	7.5%	$987,105	2
Technology	5.5%	$721,128	3
Communication Services	1.6%	$214,779	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+316	20,831	$1,707,725
AAPL	Apple Inc.	+42	956	$276,628
FIBK	First Interstate Bancsystem Inc	+29	23,667	$912,599
NEE	Nextera Energy Inc	+8	34,542	$3,031,751
BRK-B	Berkshire Hathaway Inc	+5	717	$358,779
CVX	Chevron Corp	+4	2,562	$424,677
CAT	Caterpillar Inc	+2	979	$1,042,537
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−523	15,404	$1,290,085
VB	Vanguard Morningstar Small-Cap ETF	−59	2,238	$678,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NUAI	New ERA Energy & Digital, Inc.	35,000	$223,300
MSFT	Microsoft Corp	593	$221,200
GOOGL	Alphabet Inc.	601	$214,779
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $13,137,644 total · filing declares 48 positions · $133,235,240 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	34,542	+8	$3,031,751	−5.5%	23.08%
DCOR	Dimensional US Core Equity 1 ETF	Added	20,831	+316	$1,707,725	+15.5%	13.00%
LOW	Lowes Companies Inc Consumer Cyclical	Held	7,590	0	$1,673,519	−6.7%	12.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	15,404	-523	$1,290,085	+7.9%	9.82%
CAT	Caterpillar Inc Industrials	Added	979	+2	$1,042,537	+50.6%	7.94%
FIBK	First Interstate Bancsystem Inc Financial Services	Added	23,667	+29	$912,599	+15.6%	6.95%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,238	-59	$678,382	+12.8%	5.16%
EPD	Enterprise Products Partners L.P. Energy	Held	15,300	0	$562,428	−2.9%	4.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	994	0	$519,255	+12.8%	3.95%
CVX	Chevron Corp Energy	Added	2,562	+4	$424,677	−19.8%	3.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	717	+5	$358,779	+5.2%	2.73%
AAPL	Apple Inc. Technology	Added	956	+42	$276,628	+19.3%	2.11%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	35,000	NEW	$223,300	NEW	1.70%
MSFT	Microsoft Corp Technology	NEW	593	NEW	$221,200	NEW	1.68%
GOOGL	Alphabet Inc. Communication Services	NEW	601	NEW	$214,779	NEW	1.63%

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.