Capstone Wealth Management Group, LLC reported 33 positions worth $52.88M for the quarter ended Sep 30, 2026, down 15.5% on the prior quarter. It opened 6 new positions, added to 6, trimmed 21 and exited 13. Its largest holding is Broadcom Inc. at 25.4% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +7,449 | +146.0% | $3.86M | 12.29% |
| META Meta Platforms, Inc. | +3,714 | – | $2.73M | 5.16% |
| PLTR Palantir Technologies Inc. | +13.6K | +270.4% | $2.49M | 6.44% |
| AMZN Amazon Com Inc | +8,778 | +67.3% | $1.93M | 9.06% |
| ISRG Intuitive Surgical Inc | +1,811 | +151.5% | $809.93K | 2.54% |
| PPTA Perpetua Resources Corp. | +37.5K | – | $757.72K | 1.43% |
| NFLX Netflix Inc | +516 | – | $618.64K | 1.17% |
| IONQ IonQ, Inc. | +8,775 | – | $539.67K | 1.02% |
| WELL Welltower Inc. | +1,439 | – | $256.41K | 0.485% |
| ORCL Oracle Corp | +817 | – | $229.67K | 0.434% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -28.7K | -100.0% | $8.65M | Exited |
| AMAT Applied Materials Inc | -2,214 | -100.0% | $1.60M | Exited |
| CIEN Ciena Corp | -2,963 | -100.0% | $1.45M | Exited |
| AVGO Broadcom Inc. | -3,502 | -7.9% | $1.16M | 25.39% |
| ASML Asml Holding Nv | -575 | -100.0% | $1.14M | Exited |
| ALAB Astera Labs, Inc. | -2,227 | -100.0% | $1.08M | Exited |
| GOOGL Alphabet Inc. | -2,147 | -22.9% | $521.95K | 3.32% |
| WMT Walmart Inc. | -3,292 | -100.0% | $372.90K | Exited |
| HD Home Depot, Inc. | -914 | -59.0% | $370.52K | 0.487% |
| CAT Caterpillar Inc | -345 | -100.0% | $367.32K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -28.7K | $8.65M | 13.82% |
| AMAT Applied Materials Inc | -2,214 | $1.60M | 2.56% |
| CIEN Ciena Corp | -2,963 | $1.45M | 2.32% |
| ASML Asml Holding Nv | -575 | $1.14M | 1.83% |
| ALAB Astera Labs, Inc. | -2,227 | $1.08M | 1.72% |
| WMT Walmart Inc. | -3,292 | $372.90K | 0.596% |
| CAT Caterpillar Inc | -345 | $367.32K | 0.587% |
| MRK Merck & Co., Inc. | -2,800 | $359.76K | 0.575% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -747 | $356.52K | 0.569% |
| LNTH Lantheus Holdings, Inc. | -2,175 | $241.30K | 0.385% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 40.7K | $13.43M | 25.39% | -3,502 | -7.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.6K | $6.50M | 12.29% | +7,449 | +146.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 21.8K | $4.79M | 9.06% | +8,778 | +67.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 23.7K | $4.42M | 8.36% | -1,103 | -4.4% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 15.7K | $4.00M | 7.56% | +161 | +1.0% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 18.7K | $3.41M | 6.44% | +13.6K | +270.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,714 | $2.73M | 5.16% | +3,714 | – | New | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 7,221 | $1.76M | 3.32% | -2,147 | -22.9% | Reduced | 0% |
| 9 | ISRG Intuitive Surgical Inc | Healthcare | 3,006 | $1.34M | 2.54% | +1,811 | +151.5% | Added | 0% |
| 10 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 1,732 | $973.85K | 1.84% | -7 | -0.4% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,696 | $875.12K | 1.65% | -242 | -4.1% | Reduced | 0% |
| 12 | PPTA Perpetua Resources Corp. | Basic Materials | 37.5K | $757.72K | 1.43% | +37.5K | – | New | 0.03% |
| 13 | CVX Chevron Corp | Energy | 4,561 | $708.35K | 1.34% | -633 | -12.2% | Reduced | 0% |
| 14 | NFLX Netflix Inc | Technology | 516 | $618.64K | 1.17% | +516 | – | New | 0% |
| 15 | IONQ IonQ, Inc. | Technology | 8,775 | $539.67K | 1.02% | +8,775 | – | New | 0% |
Tip. Select a row to see that position’s full history at Capstone Wealth Management.
As of its Q3 2026 13F filing, Capstone Wealth Management Group, LLC’s five largest positions were Broadcom Inc. (AVGO) at 25.4%, Microsoft Corp (MSFT) at 12.3%, Amazon Com Inc (AMZN) at 9.1%, Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.6% of the reported portfolio.
Capstone Wealth Management Group, LLC reported a 13F portfolio worth $52.88M across 33 positions for Q3 2026. That is down 15.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.86M), Meta Platforms, Inc. ($2.73M), Palantir Technologies Inc. ($2.49M). It opened 6 new positions.
Its largest sales by value were Kla Corp ($8.65M), Applied Materials Inc ($1.60M), Ciena Corp ($1.45M). It exited 13 positions entirely.
From the Form 13F-HR reports Capstone Wealth Management Group, LLC 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.