Capstone Wealth Management, Inc.
Long book
$117.9M
Q1 2026
Positions
38
Top-10 weight
75%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCapstone Wealth Management, Inc. is a wealth-management firm allocating client money, running a $117.9M US long book across 38 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US TARGET VALUE, DIMENSIONAL INTERNATIONAL CO.
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 2025
+0.4%
Q1 2026
+11.4%
Sector allocation
Utilities 46%
Consumer discretionary 22%
Financials 14%
Industrials 9%
Energy 6%
Technology 3%
Long book by quarter
What does Capstone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Utilities | 34.5K | $3.2M | 2.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 7.6K | $1.8M | 1.5% | -5.8% |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 23.6K | $799K | 0.7% | +6.3% |
| CAT CATERPILLAR INC | Industrials | 977 | $699K | 0.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 15.3K | $577K | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 2.6K | $504K | 0.4% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 712 | $341K | 0.3% | Held |
| AAPL APPLE INC | Technology | 914 | $237K | 0.2% | -1.2% |