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 | New | G0593M107 Common stock | $224.5K | +1K | 1,184 0.09% of portfolio | low |
| Q2 2026 as of | New | 92204A405 Common stock | $225.3K | +2K | 1,712 0.09% of portfolio | low |
| Q2 2026 as of | New | Morgan Stanley Common stock | $228.1K | +1K | 1,091 0.10% of portfolio | low |
| Q2 2026 as of | New | 922042858 Common stock | $228.7K | +4K | 3,831 0.10% of portfolio | low |
| Q2 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $234.9K | +13K | 12,601 0.10% of portfolio | low |
| Q2 2026 as of | New | FLY Firefly Aerospace Inc. Common Stock | $235.7K | +8K | 8,016 0.10% of portfolio | low |
| Q2 2026 as of | New | American Electric Power Co Inc Common stock | $235.7K | +2K | 1,723 0.10% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $240.7K | +1K +12.42% | 9,142 0.91% of portfolio | low |
| Q2 2026 as of | Exit | HQL abrdn Life Sciences Investors Closed-End Fund | $-241.7K | -14K -100.00% | 0 | low |
| Q2 2026 as of | New | 92204A504 Common stock | $244.6K | +818 | 818 0.10% of portfolio | low |
| Q2 2026 as of | New | 46137V746 Common stock | $248.8K | +1K | 1,477 0.10% of portfolio | low |
| Q2 2026 as of | New | 921937827 Common stock | $260.6K | +3K | 3,345 0.11% of portfolio | low |
| Q2 2026 as of | New | Seagate Technology Holdings PLC Common stock | $275.0K | +285 | 285 0.12% of portfolio | low |
| Q2 2026 as of | New | 78433H303 Common stock | $276.9K | +5K | 5,215 0.12% of portfolio | low |
| Q2 2026 as of | New | Valero Energy Corp Common stock | $278.4K | +1K | 1,069 0.12% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $283.4K | +1K +15.40% | 8,363 0.89% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $291.6K | +396 +5.61% | 7,460 2.30% of portfolio | low |
| Q2 2026 as of | New | RTX Corp Common stock | $302.2K | +2K | 1,593 0.13% of portfolio | low |
| Q2 2026 as of | New | 38149W630 Common stock | $303.4K | +5K | 5,115 0.13% of portfolio | low |
| Q2 2026 as of | New | International Business Machines Corp Common stock | $311.9K | +1K | 1,109 0.13% of portfolio | low |
| Q2 2026 as of | New | HPF John Hancock Preferred Income Fund II Closed-End Fund | $329.2K | +21K | 20,743 0.14% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $338.1K | +582 | 582 0.14% of portfolio | low |
| Q2 2026 as of | New | 922908751 Common stock | $347.4K | +1K | 1,146 0.15% of portfolio | low |
| Q2 2026 as of | Add | 46654Q203 Common stock | $350.2K | +6K +109.64% | 10,895 0.28% of portfolio | low |
| Q2 2026 as of | New | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $368.2K | +33K | 33,145 0.15% of portfolio | low |
| Q2 2026 as of | New | 922908629 Common stock | $382.2K | +5K | 4,744 0.16% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $382.7K | +2K +11.07% | 15,264 1.61% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $386.9K | +3K +8.44% | 42,616 2.08% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $390.4K | +540 | 540 0.16% of portfolio | low |
| Q2 2026 as of | Add | 46137V282 Common stock | $403.8K | +6K +36.23% | 23,540 0.64% of portfolio | low |
| Q2 2026 as of | New | 92203C303 Common stock | $412.2K | +8K | 8,280 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-412.8K | -1K -7.23% | 14,812 2.22% of portfolio | low |
| Q2 2026 as of | Trim | Ford Motor Co Common stock | $-415.8K | -30K -59.15% | 20,654 0.12% of portfolio | low |
| Q2 2026 as of | Add | Lam Research Corp Common stock | $452.0K | +1K +84.80% | 2,273 0.41% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $465.6K | +6K +69.54% | 13,968 0.48% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $470.5K | +3K +28.88% | 15,357 0.88% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $487.4K | +2K | 1,908 0.20% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $489.0K | +1K +12.19% | 12,065 1.88% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $491.7K | +3K +10.96% | 33,936 2.08% of portfolio | low |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-497.5K | -431 -16.40% | 2,197 1.06% of portfolio | low |
| Q2 2026 as of | New | 33734H106 Common stock | $502.2K | +10K | 10,424 0.21% of portfolio | low |
| Q2 2026 as of | Add | 922908637 Common stock | $537.5K | +2K +172.90% | 2,467 0.36% of portfolio | low |
| Q2 2026 as of | New | 921908844 Common stock | $539.3K | +2K | 2,279 0.23% of portfolio | low |
| Q2 2026 as of | New | Nebius Group N.V. Common stock | $552.3K | +2K | 2,000 0.23% of portfolio | low |
| Q2 2026 as of | New | 33737A108 Common stock | $575.9K | +3K | 3,003 0.24% of portfolio | low |
| Q2 2026 as of | New | Caterpillar Inc Common stock | $646.4K | +607 | 607 0.27% of portfolio | low |
| Q2 2026 as of | New | 92189F643 Common stock | $680.6K | +7K | 6,547 0.28% of portfolio | low |
| Q2 2026 as of | New | 92189F676 Common stock | $728.0K | +1K | 1,110 0.30% of portfolio | low |
| Q2 2026 as of | New | 316188101 Common stock | $859.5K | +18K | 18,228 0.36% of portfolio | low |
| Q2 2026 as of | New | 922908611 Common stock | $967.1K | +4K | 3,980 0.40% of portfolio | low |