Capstone Financial Advisors, Inc. reported 124 positions worth $248.94M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 17 new positions, added to 61, trimmed 28 and exited 9. Its largest holding is Mcdonalds Corp at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | +29.2K | – | $2.98M | 1.2% |
| AMD Advanced Micro Devices Inc | +1,317 | +53.8% | $765.06K | 0.878% |
| KLAC Kla Corp | +2,476 | – | $746.88K | 0.3% |
| SPCX Space Exploration Technologies Corp | +2,841 | – | $485.50K | 0.195% |
| PANW Palo Alto Networks Inc | +1,259 | – | $429.35K | 0.172% |
| SNDK Sandisk Corp | +175 | – | $397.90K | 0.16% |
| LRCX Lam Research Corp | +737 | +14.8% | $319.34K | 0.994% |
| ARM Arm Holdings Plc | +870 | – | $308.48K | 0.124% |
| URI United Rentals, Inc. | +244 | – | $276.21K | 0.111% |
| ALAB Astera Labs, Inc. | +568 | – | $274.36K | 0.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,305 | -2.3% | $956.33K | 16.12% |
| JPM Jpmorgan Chase & Co | -2,278 | -3.5% | $745.66K | 8.38% |
| MSTR Strategy Inc | -7,117 | -53.8% | $618.68K | 0.213% |
| FCX Freeport-Mcmoran Inc | -7,958 | -100.0% | $467.77K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -882 | -43.0% | $421.22K | 0.224% |
| AMZN Amazon Com Inc | -1,587 | -4.1% | $378.24K | 3.57% |
| MCD Mcdonalds Corp | -1,231 | -0.6% | $332.75K | 20.98% |
| TSLA Tesla, Inc. | -691 | -27.6% | $290.63K | 0.307% |
| MU Micron Technology Inc | -211 | -6.0% | $243.57K | 1.52% |
| HON Honeywell International Inc | -535 | -100.0% | $241.96K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SBUX Starbucks Corp | +29.2K | $2.98M | 1.2% |
| KLAC Kla Corp | +2,476 | $746.88K | 0.3% |
| SPCX Space Exploration Technologies Corp | +2,841 | $485.50K | 0.195% |
| PANW Palo Alto Networks Inc | +1,259 | $429.35K | 0.172% |
| SNDK Sandisk Corp | +175 | $397.90K | 0.16% |
| ARM Arm Holdings Plc | +870 | $308.48K | 0.124% |
| URI United Rentals, Inc. | +244 | $276.21K | 0.111% |
| ALAB Astera Labs, Inc. | +568 | $274.36K | 0.11% |
| RTX RTX Corp | +1,370 | $259.99K | 0.104% |
| ADBE Adobe Inc. | +1,169 | $239.67K | 0.096% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCX Freeport-Mcmoran Inc | -7,958 | $467.77K | 0.203% |
| HON Honeywell International Inc | -535 | $241.96K | 0.105% |
| COP Conocophillips | -1,719 | $226.97K | 0.099% |
| VIAV Viavi Solutions Inc. | -6,457 | $214.89K | 0.093% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -3,572 | $210.86K | 0.092% |
| CLW Clearwater Paper Corp | -10.0K | $143.80K | 0.062% |
| NEO Neogenomics Inc | -10.0K | $74.20K | 0.032% |
| DNUT Krispy Kreme, Inc. | -10.0K | $33.90K | 0.015% |
| BYND Beyond Meat, Inc. | -337 | $7.10K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD Mcdonalds Corp | Consumer Discretionary | 193.2K | $52.22M | 20.98% | -1,231 | -0.6% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 138.7K | $40.14M | 16.12% | -3,305 | -2.3% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 63.7K | $20.86M | 8.38% | -2,278 | -3.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 102.6K | $20.53M | 8.25% | +642 | +0.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 37.3K | $8.90M | 3.57% | -1,587 | -4.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 16.6K | $6.19M | 2.49% | +381 | +2.4% | Added | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.24M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 8 | CME Cme Group Inc. | Financial Services | 18.1K | $4.00M | 1.61% | +17 | +0.1% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 3,287 | $3.79M | 1.52% | -211 | -6.0% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 4,029 | $3.77M | 1.51% | +16 | +0.4% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 9,595 | $3.43M | 1.38% | +17 | +0.2% | Added | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 17.0K | $3.15M | 1.26% | +2 | +0.0% | Added | 0% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 29.2K | $2.98M | 1.2% | +29.2K | – | New | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 2,693 | $2.87M | 1.15% | +30 | +1.1% | Added | 0% |
| 15 | CBOE Cboe Global Markets, Inc. | Financial Services | 11.4K | $2.77M | 1.11% | +325 | +2.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Capstone Financial Advisors.
As of its Q2 2026 13F filing, Capstone Financial Advisors, Inc.’s five largest positions were Mcdonalds Corp (MCD) at 21.0%, Apple Inc. (AAPL) at 16.1%, Jpmorgan Chase & Co (JPM) at 8.4%, Nvidia Corp (NVDA) at 8.2%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Capstone Financial Advisors, Inc. reported a 13F portfolio worth $248.94M across 124 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Starbucks Corp ($2.98M), Advanced Micro Devices Inc ($765.06K), Kla Corp ($746.88K). It opened 17 new positions.
Its largest sales by value were Apple Inc. ($956.33K), Jpmorgan Chase & Co ($745.66K), Strategy Inc ($618.68K). It exited 9 positions entirely.
From the Form 13F-HR reports Capstone Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.