Capstone Wealth Management Group LLC
Long book
$162.5M
Q1 2026
Positions
123
Top-10 weight
37%
concentration
Last quarter
+18.6%
SPY +18.6%
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. Current anchor positions: APPLE INC, SS SPDR BB 1-3M T-BILL ETF, EXXON MOBIL CORP, SS TECHNOLOGY SELECT SECTOR, WHEATON PRECIOUS METALS CORP.
Over the last 6 quarters its long book ran on average 1.5pp 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
+18.6%
Sector allocation
Technology 42%
Energy 12%
Industrials 12%
Financials 8%
Materials 8%
Consumer discretionary 6%
Healthcare 5%
Other 3%
Long book by quarter
What does Capstone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.3K | $10.0M | 6.1% | -12.5% |
| XOM EXXON MOBIL CORP | Energy | 45.4K | $7.7M | 4.7% | +0.9% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 38.0K | $5.0M | 3.1% | -2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1K | $4.4M | 2.7% | +0.9% |
| NVDA NVIDIA CORP | Technology | 22.3K | $3.9M | 2.4% | -14.5% |
| LRCX LAM RESEARCH CORP | Industrials | 14.9K | $3.2M | 2.0% | -8.1% |
| GOOG ALPHABET INC-CL C | Technology | 10.5K | $3.0M | 1.9% | -13.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.0K | $2.7M | 1.7% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 1.3% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 1.3% | -8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 1.2% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.6K | $1.8M | 1.1% | -1.3% |
| LASR NLIGHT INC | Technology | 21.8K | $1.2M | 0.8% | -20.2% |
| WMT WALMART INC | Consumer discretionary | 9.7K | $1.2M | 0.7% | -0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 0.6% | +0.1% |
| BXSL BLACKSTONE SECURED LENDING F | — | 42.0K | $996K | 0.6% | -2.5% |
| AVGO BROADCOM INC | Technology | 3.1K | $954K | 0.6% | +9.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $806K | 0.5% | -2.4% |
| GLW CORNING INC | Industrials | 5.1K | $694K | 0.4% | +1.4% |
| AXON AXON ENTERPRISE INC | Industrials | 1.5K | $654K | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.0K | $651K | 0.4% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $648K | 0.4% | -6.2% |
| URI UNITED RENTALS INC | Services media | 866 | $631K | 0.4% | +9.8% |
| NKE NIKE INC -CL B | Other | 11.3K | $599K | 0.4% | -10.3% |
| CAT CATERPILLAR INC | Industrials | 836 | $592K | 0.4% | +16.6% |
| BALL BALL CORP | Industrials | 9.9K | $584K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 602 | $526K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 2.5K | $511K | 0.3% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 3.2K | $501K | 0.3% | +1.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.8K | $470K | 0.3% | -0.9% |
| TER TERADYNE INC | Technology | 1.6K | $461K | 0.3% | Held |
| CRM SALESFORCE INC | Technology | 2.1K | $398K | 0.2% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 362 | $361K | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 372 | $358K | 0.2% | +0.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.5K | $322K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.4K | $314K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $300K | 0.2% | -13.7% |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $296K | 0.2% | Held |
| ATO ATMOS ENERGY CORP | Utilities | 1.6K | $291K | 0.2% | Held |
| GM GENERAL MOTORS CO | Industrials | 3.9K | $289K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 911 | $283K | 0.2% | +1.0% |
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 ↗ |