CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Long book
$238.8M
Q1 2026
Positions
97
Top-10 weight
49%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPSTONE WEALTH MANAGEMENT GROUP, LLC is a wealth-management firm allocating client money, running a $238.8M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, INVESCO NASDAQ 100 ETF, BROADCOM INC, ISHR IBX USD INVGD CB ETF-UI, VANGUARD MEGA CAP GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.3%
Q3 2024
+0.5%
Q4 2024
-3.4%
Q1 2025
+9.1%
Q2 2025
+5.8%
Q3 2025
+1.8%
Q4 2025
-2.8%
Q1 2026
+12.2%
Sector allocation
Technology 55%
Consumer discretionary 12%
Other 10%
Healthcare 8%
Energy 5%
Industrials 4%
Materials 3%
Financials 1%
Long book by quarter
What does CAPSTONE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 43.1K | $13.3M | 5.6% | +5.2% |
| NVDA NVIDIA CORP | Technology | 23.3K | $4.1M | 1.7% | +0.9% |
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 1.7% | -1.2% |
| KLAC KLA CORP | Other | 2.6K | $3.8M | 1.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.4K | $3.4M | 1.4% | -30.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.2K | $2.6M | 1.1% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 0.9% | -50.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.0K | $1.9M | 0.8% | -31.2% |
| XOM EXXON MOBIL CORP | Energy | 8.5K | $1.4M | 0.6% | +45.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.7K | $1.3M | 0.6% | +0.1% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.6% | +35.0% |
| PPTA PERPETUA RESOURCES CORP | Materials | 45.4K | $1.3M | 0.5% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.5% | +15.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.4K | $1.1M | 0.5% | -21.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $982K | 0.4% | +367.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $866K | 0.4% | +3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 773 | $771K | 0.3% | +4.9% |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $695K | 0.3% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $622K | 0.3% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $573K | 0.2% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $545K | 0.2% | +150.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.6K | $518K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $487K | 0.2% | -1.5% |
| CL COLGATE-PALMOLIVE CO | Other | 4.8K | $413K | 0.2% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $408K | 0.2% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 443 | $407K | 0.2% | Held |
| RTX RTX CORP | Industrials | 2.0K | $382K | 0.2% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $368K | 0.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $347K | 0.1% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 3.8K | $298K | 0.1% | +0.5% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 3.6K | $270K | 0.1% | -18.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $270K | 0.1% | +0.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 9.2K | $264K | 0.1% | +1.1% |
| PPL PPL CORP | Utilities | 6.3K | $240K | 0.1% | -0.6% |
| AMGN AMGEN INC | Healthcare | 638 | $224K | 0.1% | +0.6% |
| WALD WALDENCAST PLC-A | Other | 10.0K | $9K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 97 | $238.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 84 | $238.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 76 | $236.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 54 | $104.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 67 | $175.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 73 | $186.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 71 | $168.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 68 | $152.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 69 | $139.4M | canonical | SEC ↗ |