Capstone Wealth Management, LLC
Long book
$143.4M
Q1 2026
Positions
50
Top-10 weight
76%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCapstone Wealth Management, LLC is a wealth-management firm allocating client money, running a $143.4M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: EA Bridgeway Omni Sm-Cp Val, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US TARGET VALUE.
Over the last 6 quarters its long book ran on average 0.6pp 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
-2.4%
Q1 2025
+8.0%
Q2 2025
+8.5%
Q3 2025
+4.0%
Q4 2025
+2.3%
Q1 2026
+11.1%
Sector allocation
Technology 46%
Consumer discretionary 12%
Financials 12%
Materials 8%
Utilities 6%
Healthcare 6%
Industrials 5%
Energy 4%
Long book by quarter
What does Capstone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.7K | $2.2M | 1.5% | -0.1% |
| VMC VULCAN MATERIALS CO | Materials | 3.5K | $960K | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 2.5K | $940K | 0.7% | +1.1% |
| NVDA NVIDIA CORP | Technology | 4.5K | $783K | 0.5% | -0.3% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 48.9K | $766K | 0.5% | New |
| SO SOUTHERN CO/THE | Utilities | 7.8K | $757K | 0.5% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $616K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $553K | 0.4% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $517K | 0.4% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $479K | 0.3% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 503 | $463K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $443K | 0.3% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $373K | 0.3% | +0.2% |
| AVGO BROADCOM INC | Technology | 1.2K | $359K | 0.3% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 563 | $322K | 0.2% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 309 | $308K | 0.2% | +2.7% |
| NUE NUCOR CORP | Industrials | 1.8K | $307K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $284K | 0.2% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 564 | $270K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 661 | $246K | 0.2% | +16.2% |
| T AT&T INC | Communications | 7.0K | $204K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 50 | $143.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 48 | $137.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 50 | $129.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 48 | $114.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 49 | $100.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 47 | $102.4M | canonical | SEC ↗ |