Institutions / Kapstone Financial Advisors LLC / Activity
Activity — Kapstone Financial Advisors LLC
163 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | GAB Gabelli Equity Trust Inc Closed-End Fund | $56.9K | +10K +41.24% | 34,435 0.08% of portfolio | low |
| Q2 2026 as of | Add | Mcdonald'S Corp Common stock | $57.0K | +211 +24.31% | 1,079 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Csx Corp Common stock | $-57.0K | -1K -6.41% | 17,515 0.35% of portfolio | low |
| Q2 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-57.1K | -99 -7.87% | 1,159 0.28% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $57.3K | +167 +5.56% | 3,170 0.46% of portfolio | low |
| Q2 2026 as of | Add | abrdn Global Dynamic Dividend Fund Common stock | $64.4K | +5K +20.99% | 30,640 0.16% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $64.6K | +129 +2.16% | 6,093 1.28% of portfolio | low |
| Q2 2026 as of | Add | CoreWeave, Inc. Common stock | $66.5K | +668 +23.30% | 3,535 0.15% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $70.2K | +75 +7.16% | 1,122 0.44% of portfolio | low |
| Q2 2026 as of | Add | abrdn Total Dynamic Dividend Fund Common stock | $72.2K | +7K +53.64% | 20,050 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-73.8K | -209 -2.20% | 9,308 1.38% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $74.6K | +450 +12.36% | 4,092 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Vulcan Materials Co Common stock | $-82.6K | -280 -11.18% | 2,225 0.27% of portfolio | low |
| Q2 2026 as of | Trim | 33733E823 Common stock | $-82.7K | -2K -5.42% | 38,992 0.60% of portfolio | low |
| Q2 2026 as of | New | 746729755 Common stock | $85.7K | +10K | 10,108 0.04% of portfolio | low |
| Q2 2026 as of | Add | American Express Co Common stock | $90.7K | +268 +20.55% | 1,572 0.22% of portfolio | low |
| Q2 2026 as of | Exit | Liberty All Star Growth Fund Inc. Common stock | $-99.4K | -19K -100.00% | 0 | low |
| Q2 2026 as of | New | Voya Global Advantage & Premium Opportunity Fund Common stock | $101.9K | +10K | 10,290 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Uber Technologies, Inc Common stock | $-104.1K | -1K -9.96% | 13,039 0.39% of portfolio | low |
| Q2 2026 as of | Add | 78433H675 Common stock | $112.2K | +2K +48.54% | 6,044 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Elevance Health Inc Common stock | $-115.6K | -299 -33.45% | 595 0.10% of portfolio | low |
| Q2 2026 as of | New | 27826U108 Common stock | $117.0K | +10K | 10,390 0.05% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $118.7K | +99 +39.29% | 351 0.18% of portfolio | low |
| Q2 2026 as of | Exit | USA Liberty All Star Equity Fund Closed-End Fund | $-125.6K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Add | Analog Devices Inc Common stock | $133.1K | +335 +11.48% | 3,252 0.54% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $138.7K | +693 +3.52% | 20,357 1.71% of portfolio | low |
| Q2 2026 as of | Add | 74348A467 Common stock | $144.3K | +3K +81.07% | 5,738 0.13% of portfolio | low |
| Q2 2026 as of | Add | 464287846 Common stock | $145.8K | +800 +63.95% | 2,051 0.16% of portfolio | low |
| Q2 2026 as of | Add | Axon Enterprise Inc Common stock | $153.0K | +273 +27.03% | 1,283 0.30% of portfolio | low |
| Q2 2026 as of | Add | Lockheed Martin Corp Common stock | $173.2K | +340 +30.20% | 1,466 0.31% of portfolio | low |
| Q2 2026 as of | Add | 78463V107 Common stock | $175.7K | +477 +41.73% | 1,620 0.25% of portfolio | low |
| Q2 2026 as of | Exit | Conagra Brands Inc. Common stock | $-176.3K | -10K -100.00% | 0 | low |
| Q2 2026 as of | New | Highland Global Allocation Fund Common stock | $176.4K | +23K | 23,455 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-191.8K | -750 -14.31% | 4,490 0.48% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $196.1K | +599 +6.76% | 9,463 1.30% of portfolio | low |
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. Common stock | $200.9K | +816 | 816 0.08% of portfolio | low |
| Q2 2026 as of | Exit | General Motors Co Common stock | $-202.9K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 464288208 Common stock | $206.3K | +2K | 2,136 0.09% of portfolio | low |
| Q2 2026 as of | New | First Trust Exchange-Traded Fund Common stock | $206.7K | +834 | 834 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-207.3K | -368 -4.34% | 8,110 1.91% of portfolio | low |
| Q2 2026 as of | New | General Electric Co Common stock | $210.0K | +562 | 562 0.09% of portfolio | low |
| Q2 2026 as of | New | BGT BlackRock Floating Rate Income Trust Closed-End Fund | $211.4K | +20K | 19,830 0.09% of portfolio | low |
| Q2 2026 as of | New | Construction Partners Inc Common stock | $213.8K | +2K | 1,800 0.09% of portfolio | low |
| Q2 2026 as of | Add | Cisco Systems, Inc. Common stock | $214.6K | +2K +11.55% | 17,643 0.87% of portfolio | low |
| Q2 2026 as of | Exit | Docusign Inc Common stock | $-215.1K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Eaton Corp plc Common stock | $216.9K | +509 | 509 0.09% of portfolio | low |
| Q2 2026 as of | Exit | S&P Global Inc. Common stock | $-217.4K | -416 -100.00% | 0 | low |
| Q2 2026 as of | Exit | 046353108 Common stock | $-217.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 67075F105 Common stock | $-221.8K | -15K -100.00% | 0 | low |
| Q2 2026 as of | New | EPD Enterprise Products Partners L.P. MLP | $222.8K | +6K | 6,060 0.09% of portfolio | low |