Capstone Wealth Management, Inc.
CIK
2112205
Location
BILLINGS, MT
Portfolio Value
Micro
$8,624,322
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,189
/ 8,605
▲ 35
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
39.3%
3Y Alpha vs SPY
-33.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.5%
SPY
+10.0%
Annualised alpha
-33.3%
Max drawdown
−9.2%
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
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.2%
+8.4 pts
Top 5
81.9%
+4.4 pts
Top 10
100.0%
+2.1 pts
HHI
2,098
Moderately concentrated+457
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 37.2% | $3,207,517 |
| Consumer Cyclical | 20.8% | $1,793,365 |
| Financial Services | 13.1% | $1,130,699 |
| Energy | 12.8% | $1,108,202 |
| Industrials | 8.0% | $692,165 |
| Unclassified | 5.3% | $460,410 |
| Technology | 2.7% | $231,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIBK | First Interstate Bancsystem Inc | +1,393 | 23,638 | $789,509 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
9 positions ·
$8,624,322 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Held | 34,534 | $3,207,517 | 37.19% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,590 | $1,793,365 | 20.79% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Added | 23,638 | $789,509 | 9.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 977 | $692,165 | 8.03% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 15,300 | $578,952 | 6.71% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,558 | $529,250 | 6.14% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 994 | $460,410 | 5.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 712 | $341,190 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 914 | $231,964 | 2.69% |