Capstone Wealth Management, LLC

13F filer · CIK 0002019411

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$216MU.S. long equity reported on 13F

Positions161139 new · 1 closed

Net flow last quarter+$55.5MBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026161 positions
DFAXGulf Resources, Inc.	$8.62M	4.00%	Not reported	-0.2%	Q4 2024
AAPLApple Inc.	$3.58M	1.66%	0.00%	+41.9%	Q4 2024
NVDANvidia Corp	$2.78M	1.29%	0.00%	+209.3%	Q4 2024
MSFTMicrosoft Corp	$1.54M	0.71%	0.00%	+62.3%	Q4 2024
MUMicron Technology Inc	$1.38M	0.64%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$1.37M	0.63%	0.00%	+116.1%	Q4 2024
LLYELI LILLY & Co	$1.31M	0.61%	0.00%	+117.9%	Q4 2024
GOOGAlphabet Inc.	$1.26M	0.59%	Not reported	+98.5%	Q4 2024
AVGOBroadcom Inc.	$1.07M	0.50%	0.00%	+144.2%	Q4 2024
VMCVulcan Materials CO	$1.04M	0.48%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.02M	0.47%	0.00%	+71.6%	Q4 2024
JPMJPMorgan Chase & Co	$934K	0.43%	0.00%	+125.1%	Q4 2024
HBANHuntington Bancshares Inc	$867K	0.40%	0.00%	0.0%	Q1 2026
WDCWestern Digital Corp	$808K	0.37%	0.00%	New	Q2 2026
SOSouthern Co	$753K	0.35%	0.00%	+0.4%	Q4 2024
FIXComfort Systems USA Inc	$751K	0.35%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$747K	0.35%	0.00%	+158.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$726K	0.34%	Not reported	+157.3%	Q4 2024
HDHome Depot, Inc.	$685K	0.32%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$674K	0.31%	Not reported	+112.6%	Q4 2024
SNOWSnowflake Inc.	$624K	0.29%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$593K	0.28%	0.00%	New	Q2 2026
PSXPhillips 66	$586K	0.27%	0.00%	New	Q2 2026
WMTWalmart Inc.	$568K	0.26%	0.00%	+1.2%	Q4 2024
PCGPG&E Corp	$565K	0.26%	0.00%	New	Q2 2026
TJXTJX Companies Inc	$557K	0.26%	0.00%	New	Q2 2026
GEGeneral Electric Co	$556K	0.26%	0.00%	New	Q2 2026
GISGeneral Mills Inc	$537K	0.25%	0.00%	New	Q2 2026
CNCCentene Corp	$528K	0.25%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$526K	0.24%	0.00%	+47.7%	Q4 2024
ABTAbbott Laboratories	$521K	0.24%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$518K	0.24%	0.00%	New	Q2 2026
TRVTravelers Companies, Inc.	$515K	0.24%	0.00%	New	Q2 2026
ABNBAirbnb, Inc.	$506K	0.23%	Not reported	New	Q2 2026
INTCIntel Corp	$505K	0.23%	0.00%	New	Q2 2026
TXRHTexas Roadhouse, Inc.	$499K	0.23%	0.00%	New	Q2 2026
BACBank of America Corp	$498K	0.23%	0.00%	New	Q2 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$470K	0.22%	Not reported	-0.2%	Q4 2024
TMUST-Mobile US, Inc.	$467K	0.22%	0.00%	New	Q2 2026
TSLATesla, Inc.	$460K	0.21%	0.00%	+65.4%	Q3 2025
STXSeagate Technology Holdings plc	$459K	0.21%	0.00%	New	Q2 2026
VIKViking Holdings Ltd	$453K	0.21%	Not reported	New	Q2 2026
EIXEdison International	$448K	0.21%	0.00%	New	Q2 2026
CRSCarpenter Technology Corp	$444K	0.21%	0.00%	New	Q2 2026
TEAMAtlassian Corp	$443K	0.21%	Not reported	New	Q2 2026
MOHMolina Healthcare, Inc.	$434K	0.20%	0.00%	New	Q2 2026
PNCPNC Financial Services Group, Inc.	$434K	0.20%	0.00%	New	Q2 2026
AYIAcuity Inc. (De)	$432K	0.20%	0.00%	New	Q2 2026
FTNTFortinet, Inc.	$431K	0.20%	0.00%	New	Q2 2026
MAAMid America Apartment Communities Inc.	$425K	0.20%	0.00%	New	Q2 2026

Q1 2026Reported Apr 16, 202623 positions
DFAXGulf Resources, Inc.	$7.96M	5.55%	Not reported	-0.6%	Q4 2024
AAPLApple Inc.	$2.21M	1.54%	0.00%	-0.1%	Q4 2024
VMCVulcan Materials CO	$960K	0.67%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$940K	0.66%	0.00%	+1.1%	Q4 2024
NVDANvidia Corp	$783K	0.55%	0.00%	-0.3%	Q4 2024
HBANHuntington Bancshares Inc	$766K	0.53%	0.00%	New	Q1 2026
SOSouthern Co	$757K	0.53%	0.00%	+0.5%	Q4 2024
WMTWalmart Inc.	$616K	0.43%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$553K	0.39%	0.00%	+3.0%	Q4 2024
GOOGAlphabet Inc.	$517K	0.36%	Not reported	+0.2%	Q4 2024
GOOGLAlphabet Inc.	$479K	0.33%	0.00%	+0.3%	Q4 2024
LLYELI LILLY & Co	$463K	0.32%	0.00%	Not reported	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$443K	0.31%	Not reported	-1.1%	Q4 2024
XOMExxonMobil Holdings Corp	$443K	0.31%	0.00%	+0.1%	Q4 2024
JPMJPMorgan Chase & Co	$373K	0.26%	0.00%	+0.2%	Q4 2024
AVGOBroadcom Inc.	$359K	0.25%	0.00%	+0.4%	Q4 2024
METAMeta Platforms, Inc.	$322K	0.22%	Not reported	-0.5%	Q4 2024
COSTCostco Wholesale Corp	$308K	0.21%	0.00%	+2.7%	Q4 2024
NUENucor Corp	$307K	0.21%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$284K	0.20%	0.00%	-0.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$270K	0.19%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$246K	0.17%	0.00%	+16.2%	Q3 2025
TAt&T Inc.	$204K	0.14%	0.00%	Not reported	Q1 2025
Q4 2025Reported Jan 20, 202622 positions
DFAXGulf Resources, Inc.	$7.72M	5.63%	Not reported	-2.1%	Q4 2024
AAPLApple Inc.	$2.37M	1.73%	0.00%	+2.2%	Q4 2024
MSFTMicrosoft Corp	$1.21M	0.89%	0.00%	+4.2%	Q4 2024
VMCVulcan Materials CO	$1.01M	0.73%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$840K	0.61%	0.00%	+9.0%	Q4 2024
CADECadence Financial Corp	$832K	0.61%	Not reported	Not reported	Q4 2024
SOSouthern Co	$680K	0.50%	0.00%	+12.4%	Q4 2024
AMZNAmazon Com Inc	$596K	0.43%	0.00%	+9.0%	Q4 2024
GOOGAlphabet Inc.	$565K	0.41%	Not reported	+4.5%	Q4 2024
WMTWalmart Inc.	$552K	0.40%	0.00%	+1.8%	Q4 2024
LLYELI LILLY & Co	$541K	0.39%	0.00%	+0.8%	Q4 2024
GOOGLAlphabet Inc.	$520K	0.38%	0.00%	+5.5%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$442K	0.32%	Not reported	+0.6%	Q4 2024
JPMJPMorgan Chase & Co	$408K	0.30%	0.00%	+3.1%	Q4 2024
AVGOBroadcom Inc.	$400K	0.29%	0.00%	+6.6%	Q4 2024
METAMeta Platforms, Inc.	$374K	0.27%	Not reported	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$314K	0.23%	0.00%	+3.1%	Q4 2024
ABBVAbbVie Inc.	$300K	0.22%	0.00%	-9.1%	Q4 2024
NUENucor Corp	$297K	0.22%	0.00%	+0.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$283K	0.21%	Not reported	+0.4%	Q4 2024
COSTCostco Wholesale Corp	$260K	0.19%	0.00%	+0.3%	Q4 2024
TSLATesla, Inc.	$256K	0.19%	0.00%	+8.6%	Q3 2025
Q3 2025Reported Oct 9, 202524 positions
DFAXGulf Resources, Inc.	$7.56M	5.82%	Not reported	-1.1%	Q4 2024
AAPLApple Inc.	$2.17M	1.67%	0.00%	+0.5%	Q4 2024
MSFTMicrosoft Corp	$1.25M	0.96%	0.00%	+1.2%	Q4 2024
VMCVulcan Materials CO	$1.08M	0.83%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$772K	0.59%	0.00%	-0.2%	Q4 2024
CADECadence Financial Corp	$729K	0.56%	Not reported	Not reported	Q4 2024
SOSouthern Co	$658K	0.51%	0.00%	+14.9%	Q4 2024
AMZNAmazon Com Inc	$520K	0.40%	0.00%	+2.6%	Q4 2024
WMTWalmart Inc.	$501K	0.39%	0.00%	+0.8%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$427K	0.33%	Not reported	-1.8%	Q4 2024
GOOGAlphabet Inc.	$420K	0.32%	Not reported	+2.0%	Q4 2024
METAMeta Platforms, Inc.	$416K	0.32%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$387K	0.30%	0.00%	+3.0%	Q4 2024
GOOGLAlphabet Inc.	$383K	0.29%	0.00%	+0.5%	Q4 2024
LLYELI LILLY & Co	$381K	0.29%	0.00%	+1.6%	Q4 2024
AVGOBroadcom Inc.	$358K	0.28%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$335K	0.26%	0.00%	+0.6%	Q4 2024
SYKStryker Corp	$319K	0.25%	0.00%	+0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$285K	0.22%	0.00%	+3.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$283K	0.22%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$278K	0.21%	0.00%	-5.1%	Q4 2024
NUENucor Corp	$244K	0.19%	0.00%	+0.6%	Q4 2024
TSLATesla, Inc.	$233K	0.18%	0.00%	New	Q3 2025
TAt&T Inc.	$200K	0.15%	0.00%	-0.1%	Q1 2025

Premium opens every quarter this fund has filed