Capstone Investment Advisors, LLC
1,106 holdingsFiling period: 2026-06-30Current AUM: $56.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 11.05M | $8.14B | $7.97B | 14.18% | -15,595,843 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 10.33M | $7.72B | $7.95B | 14.14% | -6,761,996 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 19.74M | $3.95B | $4.30B | 7.65% | +5.15M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 9.53M | $3.56B | $5.06B | 9.01% | +2.59M | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 8.32M | $1.98B | $2.11B | 3.74% | -6,058,433 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 6.35M | $1.84B | $2.20B | 3.92% | +1.10M | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 3.98M | $1.67B | $1.62B | 2.88% | -312,911 | 2026-06-30 |
| 8 | WDC | Western Digital Corp | 80.50M | $1.36B | $808.8M | 1.44% | -- | 2026-06-30 |
| 9 | IVV | iShares TR | 1.56M | $1.17B | $1.21B | 2.15% | +4.3K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 790.0K | $911.8M | $733.7M | 1.30% | +262.0K | 2026-06-30 |
| 11 | IWM | iShares TR | 2.88M | $865.0M | $806.6M | 1.43% | +1.07M | 2026-06-30 |
| 12 | FXI | iShares TR | 27.20M | $859.3M | $884.1M | 1.57% | +4.41M | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 1.49M | $841.7M | $926.7M | 1.65% | +345.0K | 2026-06-30 |
| 14 | XLF | Select Sector Spdr TR | 15.31M | $820.7M | $855.5M | 1.52% | +2.31M | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 2.10M | $742.0M | $665.4M | 1.18% | -1,132,686 | 2026-06-30 |
| 16 | LQD | iShares TR | 6.25M | $681.4M | $651.6M | 1.16% | +1.14M | 2026-06-30 |
| 17 | — | Nebius Group N.V. | 2.26M | $623.4M | $623.4M | 1.11% | +96.3K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 1.57M | $591.6M | $536.1M | 0.95% | +138.2K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 1.65M | $590.5M | $529.7M | 0.94% | -985,444 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 857.9K | $589.2M | $607.0M | 1.08% | +2.6K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 740.5K | $430.1M | $414.9M | 0.74% | -1,016,866 | 2026-06-30 |
| 22 | KRE | Spdr Series Trust | 5.24M | $392.6M | $380.7M | 0.68% | +4.59M | 2026-06-30 |
| 23 | NOK | Nokia Corp | 29.15M | $387.1M | $259.1M | 0.46% | -- | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 747.5K | $374.0M | $374.0M | 0.67% | +429.4K | 2026-06-30 |
| 25 | INTC | Intel Corp | 2.27M | $316.9M | $212.8M | 0.38% | +61.3K | 2026-06-30 |
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