Institutions / Kapstone Financial Advisors LLC

Kapstone Financial Advisors LLC

CIK 1966087 · Institution · as of Jun 30, 2026
Portfolio value
$238.85M
Positions
175
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$238.85M+18.7%
$238.85M$220.00M$201.15MQ4 '25Q2 '26

Positions

175+31.6%
175154133Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 175 →
CompanyClassValueShares% of portfolio
iShares Tr$45.93M61,32919.2%
Apple Inc.$17.94M61,9917.5%
iShares Tr$13.67M498,7175.7%
iShares Tr$7.39M53,7603.1%
Invesco Qqq Tr$5.49M7,4602.3%
Alphabet Inc.$5.29M14,8122.2%
PROCTER & GAMBLE Co$4.98M33,9362.1%
Palantir Technologies Inc$4.97M42,6162.1%
Vanguard Whitehall Fds$4.61M29,1631.9%
Meta Platforms Inc$4.57M8,1101.9%
Microsoft Corp$4.50M12,0651.9%
NVIDIA Corp$4.07M20,3571.7%
AbbVie Inc.$3.84M15,2641.6%
iShares Tr$3.63M29,2361.5%
Alphabet Inc.$3.29M9,3081.4%
iShares Tr$3.27M20,9481.4%
JPMORGAN CHASE & CO$3.10M9,4631.3%
Warren E. Buffett$3.05M6,0931.3%
iShares Bitcoin Trust ETF$2.59M77,6641.1%
Micron Technology Inc$2.54M2,1971.1%
Fidelity Covington Trust$2.20M54,7770.9%
Amazon.com Inc$2.18M9,1420.9%
Johnson & Johnson$2.12M8,3630.9%
Exxon Mobil Corp$2.10M15,3570.9%
Cisco Systems, Inc.$2.07M17,6430.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add46429B663$10.95M+399K
+402.45%
498,717
5.72% of portfolio
medium
Q2 2026
as of
TrimApple Inc.$-6.20M-21K
-25.69%
61,991
7.51% of portfolio
medium
Q2 2026
as of
Add464287614$2.72M+22K
+296.90%
29,236
1.52% of portfolio
low
Q2 2026
as of
Add464287200$2.39M+3K
+5.49%
61,329
19.23% of portfolio
low
Q2 2026
as of
New31609A404$2.20M+55K
54,777
0.92% of portfolio
low
Q2 2026
as of
NewThe Goldman Sachs Group, Inc.$1.55M+2K
1,532
0.65% of portfolio
low
Q2 2026
as of
New922908512$1.40M+7K
7,095
0.59% of portfolio
low
Q2 2026
as of
New922908744$1.36M+6K
6,249
0.57% of portfolio
low
Q2 2026
as of
Add46438F101$1.22M+37K
+89.59%
77,664
1.08% of portfolio
low
Q2 2026
as of
Add464287309$1.16M+8K
+18.60%
53,760
3.10% of portfolio
low