Capstone Wealth Management, Inc. reported 11 positions worth $8.87M for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 3 new positions, added to 6, trimmed 0 and exited 0. Its largest holding is Nextera Energy Inc at 33.8% 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 | +593 | – | $229.15K | 2.58% |
| GOOGL Alphabet Inc. | +601 | – | $215.91K | 2.43% |
| NUAI New ERA Energy & Digital, Inc. | +35.0K | – | $194.25K | 2.19% |
| AAPL Apple Inc. | +42 | +4.6% | $12.35K | 3.17% |
| BRK-B Berkshire Hathaway Inc | +5 | +0.7% | $2.51K | 4.06% |
| CAT Caterpillar Inc | +2 | +0.2% | $2.01K | 11.08% |
| FIBK First Interstate Bancsystem Inc | +29 | +0.1% | $1.13K | 10.44% |
| NEE Nextera Energy Inc | +8 | +0.0% | $695.28 | 33.84% |
| CVX Chevron Corp | +4 | +0.2% | $665.76 | 4.81% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE Nextera Energy Inc | Utilities | 34.5K | $3.00M | 33.84% | +8 | +0.0% | Added | 0% |
| 2 | LOW Lowes Companies Inc | Consumer Discretionary | 7,590 | $1.69M | 19.08% | 0 | 0.0% | Unchanged | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 979 | $982.62K | 11.08% | +2 | +0.2% | Added | 0% |
| 4 | FIBK First Interstate Bancsystem Inc | Financial Services | 23.7K | $925.91K | 10.44% | +29 | +0.1% | Added | 0.02% |
| 5 | EPD Enterprise Products Partners L.P. | Energy | 15.3K | $560.13K | 6.31% | 0 | 0.0% | Unchanged | 0% |
| 6 | CVX Chevron Corp | Energy | 2,562 | $426.42K | 4.81% | +4 | +0.2% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 717 | $360.40K | 4.06% | +5 | +0.7% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 956 | $281.10K | 3.17% | +42 | +4.6% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 593 | $229.15K | 2.58% | +593 | – | New | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 601 | $215.91K | 2.43% | +601 | – | New | 0% |
| 11 | NUAI New ERA Energy & Digital, Inc. | Energy | 35.0K | $194.25K | 2.19% | +35.0K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Capstone Wealth Management.
As of its Q2 2026 13F filing, Capstone Wealth Management, Inc.’s five largest positions were Nextera Energy Inc (NEE) at 33.8%, Lowes Companies Inc (LOW) at 19.1%, Caterpillar Inc (CAT) at 11.1%, First Interstate Bancsystem Inc (FIBK) at 10.4%, Enterprise Products Partners L.P. (EPD) at 6.3% of the reported portfolio.
Capstone Wealth Management, Inc. reported a 13F portfolio worth $8.87M across 11 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($229.15K), Alphabet Inc. ($215.91K), New ERA Energy & Digital, Inc. ($194.25K). It opened 3 new positions.
From the Form 13F-HR reports Capstone Wealth Management, 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.