Kapstone Financial Advisors LLC

CIK
1966087
City
LEBANON
State / Country
OH

Top Portfolio Positions

108 positions · $107,723,670 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
63,195 $16,038,259 14.89%
PLTR
Palantir Technologies Inc.
Technology
40,689 $5,951,986 5.53%
META
Meta Platforms, Inc.
Communication Services
8,478 $4,850,518 4.50%
PG
PROCTER & GAMBLE Co
Consumer Defensive
32,170 $4,646,634 4.31%
GOOGL
Alphabet Inc.
Communication Services
15,012 $4,316,850 4.01%
MSFT
Microsoft Corp
Technology
11,298 $4,182,180 3.88%
QQQ
Invesco Qqq Trust, Series 1
7,158 $4,131,454 3.84%
NVDA
Nvidia Corp
Technology
20,294 $3,539,273 3.29%
ABBV
AbbVie Inc.
Healthcare
13,622 $2,962,648 2.75%
JPM
Jpmorgan Chase & Co
Financial Services
9,150 $2,691,564 2.50%

Portfolio Trend

14 quarters · across all stocks

Holdings in AOD

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Report Date Value (USD) Shares
2026-03-31 $184,660 20,050