Capstone Wealth Management Group LLC
Long book
$162.5M
Q1 2026
Positions
123
Top-10 weight
37%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
13%
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 $162.5M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 6 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
Q4 2024
-1.1%
Q1 2025
+7.0%
Q2 2025
+10.0%
Q3 2025
+4.8%
Q4 2025
+1.4%
Q1 2026
+8.5%
Sector allocation
No sector data
Long book by quarter
What does Capstone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 123 | $162.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 129 | $165.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 125 | $156.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 107 | $137.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 90 | $125.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | May 12, 2025 | 103 | $131.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 1, 2025 | 103 | $131.6M | SEC ↗ |