Capstone-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "GDX",
  "LYFT",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "MODG",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "KMX",
  "HTZ",
  null,
  null,
  "RYAAY",
  null,
  "FITB",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  "GGB",
  null,
  "ICE",
  "MUB",
  "META",
  "LDI",
  "NDLS",
  "IJH",
  "STKS",
  null,
  "LRCX",
  null,
  "MPC",
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "ADM",
  "ALK",
  "IJR",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "SCHX",
  null,
  "GLD",
  "IBM",
  "CI",
  "UL",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "TY",
  "VIG",
  "GDDY",
  null,
  "TV",
  "DRI",
  "F",
  "COFS",
  "EB",
  "GURE",
  null,
  "AMZN",
  "SCHB",
  "AMC",
  "ABEV",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VEA",
  "VONE",
  "VXUS",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  null,
  "ZVIA",
  "ESTC",
  "LW",
  "LUMN",
  "IXUS",
  null,
  "GWW",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BY",
  "CBOE",
  "CE",
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "CSX",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 156
Total Value: 1523587835
Accession Number: 0001599217-25-000003
Form Type: 13F-HR
CIK: capstone-financial-advisors
Manager Name: Capstone-Financial-Advisors

Data Enrichment

84% identified

131 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

46435G672

Shares:—

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

464288372

Shares:—

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

464287655

IWM|464287655

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

92206C664

VTWO|92206C664

Shares:—

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

92206C730

VONE|92206C730

Shares:—

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

922907746

VTEB|922907746

Shares:—

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

78463X749

Shares:—

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G672)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ -6.40% (-$447.1K) YoY -11.20% (-$824.7K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ -18.47% (-$1.5M) YoY -14.27% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip464288372)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ -6.49% (-$421.2K) YoY +650.63% (+$5.3M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ -10.68% (-$659.4K) YoY +3.05% (+$163.4K)
(VTWOcusip92206C664)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -9.29% (-$545.3K) YoY +28.96% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -9.04% (-$526.9K) YoY -13.26% (-$810.4K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ +12.33% (+$577.6K) YoY +21.25% (+$921.7K)
(VONEcusip92206C730)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ -5.38% (-$292.9K) YoY +7.36% (+$353.3K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -34.23% (-$2.6M) YoY +19.02% (+$812.6K)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -10.65% (-$533.2K) YoY -9.23% (-$454.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -1.21% (-$44.8K) YoY +32.03% (+$881.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -46.17% (-$3.0M) YoY -44.51% (-$2.8M)
(cusip78463X749)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ +1.77% (+$50.5K) YoY +3.86% (+$107.8K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ -18.17% (-$634.6K) YoY NEW(+$2.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -0.16% (-$4.4K) YoY -13.26% (-$401.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ +19.64% (+$382.1K) YoY NEW(+$2.3M)
TRI-CONTINENTAL Corp(TYcusip895436103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -3.21% (-$77.0K) YoY -0.42% (-$9.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -5.17% (-$122.5K) YoY +16.20% (+$313.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +16.85% (+$308.6K) YoY +26.61% (+$449.7K)