Kapstone Financial Advisors LLC reported 98 positions worth $117.51M for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 12 new positions, added to 23, trimmed 32 and exited 4. Its largest holding is Apple Inc. at 15.3% 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 |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | +1,200 | +361.4% | $1.21M | 1.32% |
| IBIT iShares Bitcoin Trust ETF | +17.3K | +28.6% | $574.29K | 2.2% |
| KO Coca Cola Co | +5,105 | +57.6% | $414.89K | 0.966% |
| ABBV AbbVie Inc. | +1,642 | +12.1% | $413.20K | 3.27% |
| AMAT Applied Materials Inc | +540 | – | $390.42K | 0.332% |
| XOM ExxonMobil Holdings Corp | +2,543 | +19.8% | $347.68K | 1.79% |
| AMD Advanced Micro Devices Inc | +582 | – | $338.09K | 0.288% |
| MSFT Microsoft Corp | +767 | +6.8% | $286.11K | 3.83% |
| STX Seagate Technology Holdings plc | +285 | – | $275.03K | 0.234% |
| PG PROCTER & GAMBLE Co | +1,766 | +5.5% | $258.97K | 4.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -4,788 | -53.9% | $793.66K | 0.577% |
| MU Micron Technology Inc | -431 | -16.4% | $497.50K | 2.16% |
| AAPL Apple Inc. | -1,204 | -1.9% | $348.39K | 15.26% |
| COP Conocophillips | -1,806 | -100.0% | $238.39K | Exited |
| GILD Gilead Sciences, Inc. | -1,557 | -100.0% | $217.00K | Exited |
| META Meta Platforms, Inc. | -368 | -4.3% | $207.29K | 3.89% |
| SHEL Shell plc | -2,177 | -100.0% | $202.50K | Exited |
| MPC Marathon Petroleum Corp | -750 | -14.3% | $191.75K | 0.977% |
| CAG Conagra Brands Inc. | -10.2K | -100.0% | $160.09K | Exited |
| UBER Uber Technologies, Inc | -1,650 | -11.2% | $119.06K | 0.801% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +540 | $390.42K | 0.332% |
| AMD Advanced Micro Devices Inc | +582 | $338.09K | 0.288% |
| STX Seagate Technology Holdings plc | +285 | $275.03K | 0.234% |
| AVGO Broadcom Inc. | +654 | $247.05K | 0.21% |
| FLY Firefly Aerospace Inc. | +8,016 | $235.67K | 0.201% |
| ELV Elevance Health, Inc. | +595 | $230.10K | 0.196% |
| MS Morgan Stanley | +1,091 | $228.06K | 0.194% |
| AZN Astrazeneca Plc | +1,184 | $224.51K | 0.191% |
| ETN Eaton Corp plc | +509 | $216.90K | 0.185% |
| GE General Electric Co | +562 | $210.04K | 0.179% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.0K | $17.94M | 15.26% | -1,204 | -1.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 14.8K | $5.29M | 4.5% | -200 | -1.3% | Reduced | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 33.9K | $4.98M | 4.23% | +1,766 | +5.5% | Added | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 42.6K | $4.97M | 4.23% | +1,927 | +4.7% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 8,110 | $4.57M | 3.89% | -368 | -4.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 12.1K | $4.50M | 3.83% | +767 | +6.8% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 20.4K | $4.07M | 3.47% | +63 | +0.3% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 15.3K | $3.84M | 3.27% | +1,642 | +12.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 9,308 | $3.29M | 2.8% | -31 | -0.3% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,463 | $3.10M | 2.64% | +313 | +3.4% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,093 | $3.05M | 2.59% | -174 | -2.8% | Reduced | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 77.7K | $2.59M | 2.2% | +17.3K | +28.6% | Added | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 2,197 | $2.54M | 2.16% | -431 | -16.4% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 9,142 | $2.18M | 1.85% | +84 | +0.9% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 8,363 | $2.12M | 1.81% | +886 | +11.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Kapstone Financial Advisors.
As of its Q2 2026 13F filing, Kapstone Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 15.3%, Alphabet Inc. (GOOGL) at 4.5%, PROCTER & GAMBLE Co (PG) at 4.2%, Palantir Technologies Inc. (PLTR) at 4.2%, Meta Platforms, Inc. (META) at 3.9% of the reported portfolio.
Kapstone Financial Advisors LLC reported a 13F portfolio worth $117.51M across 98 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Goldman Sachs Group Inc ($1.21M), iShares Bitcoin Trust ETF ($574.29K), Coca Cola Co ($414.89K). It opened 12 new positions.
Its largest sales by value were Chevron Corp ($793.66K), Micron Technology Inc ($497.50K), Apple Inc. ($348.39K). It exited 4 positions entirely.
From the Form 13F-HR reports Kapstone Financial Advisors 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.