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Kapstone Financial Advisors LLC

All holdings · as of Jun 30, 2026

175 positions

CompanyClassValueShares% of portfolio
Duke Energy Corp$929.0K7,3390.4%
CUMMINS INC$871.2K1,2220.4%
FIDELITY MERRIMACK STR TR$859.5K18,2280.4%
VANGUARD INDEX FDS$848.4K2,4670.4%
CSX CORP$832.5K17,5150.3%
BERKSHIRE HATHAWAY INC DEL$748.9K10.3%
LOCKHEED MARTIN CORP$746.9K1,4660.3%
VANECK ETF TRUST$728.0K1,1100.3%
Axon Enterprise Inc$719.3K1,2830.3%
HUNTINGTON BANCSHARES INC /MD$711.4K40,1220.3%
VANECK ETF TRUST$680.6K6,5470.3%
CHEVRON CORP$678.3K4,0920.3%
J P MORGAN EXCHANGE TRADED F$669.6K10,8950.3%
MARTIN MARIETTA MATERIALS INC$668.4K1,1590.3%
Vulcan Materials Co$656.4K2,2250.3%
PAYCHEX INC$653.4K6,6450.3%
CATERPILLAR INC$646.4K6070.3%
HOME DEPOT, INC.$632.0K1,7920.3%
SPDR GOLD TR$596.8K1,6200.2%
BANK OF AMERICA CORP /DE$595.6K10,4520.2%
Iron Mountain Inc$590.6K4,6760.2%
SPDR SERIES TRUST$579.2K3,8060.2%
FIRST TR EXCHANGE-TRADED FD$575.9K3,0030.2%
Nebius Group N.V.$552.3K2,0000.2%
VANGUARD SPECIALIZED FUNDS$539.3K2,2790.2%
FIDELITY WISE ORIGIN BITCOIN$536.3K10,5050.2%
AMERICAN EXPRESS CO$531.7K1,5720.2%
SOUTHERN CO$518.3K5,4150.2%
FIRST TR EXCHANGE-TRADED FD$502.2K10,4240.2%
Intuitive Surgical Inc$489.1K1,2300.2%
CORNING INC /NY$487.4K1,9080.2%
CINCINNATI FINANCIAL CORP$470.0K2,5390.2%
STATE STR SPDR DOW JONES IND$454.0K8690.2%
SELECT SECTOR SPDR TR$445.2K8,3830.2%
FIRST TR EXCHANGE-TRADED FD$445.1K1,3300.2%
HORTON D R INC /DE$430.0K2,6400.2%
NOVARTIS AG$422.4K2,6950.2%
ELI LILLY & Co$421.0K3510.2%
VANGUARD INDEX FDS$417.8K1,1290.2%
VANGUARD BD INDEX FDS$412.2K8,2800.2%
ISHARES TR$404.8K4,1910.2%
DELTA AIR LINES, INC.$402.0K4,2920.2%
APPLIED MATERIALS INC /DE$390.4K5400.2%
VANGUARD INDEX FDS$382.2K4,7440.2%
ISHARES TR$373.9K2,0510.2%
abrdn Global Dynamic Dividend Fund$371.1K30,6400.2%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$368.2K33,1450.2%
CoreWeave, Inc.$351.9K3,5350.1%
CITIGROUP INC$351.0K2,5080.1%
Mastercard Inc$347.7K6770.1%
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