Kapstone Financial Advisors LLC
155 holdingsFiling period: 2026-03-31Current AUM: $229.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.5K | $38.9M | $44.6M | 19.44% | +1.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 63.2K | $16.0M | $19.5M | 8.50% | -20,228 | 2026-03-31 |
| 3 | HDV | ISHARES TR | 99.3K | $13.5M | $14.3M | 6.21% | +65 | 2026-03-31 |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 40.7K | $6.0M | $5.0M | 2.18% | +1.4K | 2026-03-31 |
| 5 | IVW | ISHARES TR | 46.6K | $5.3M | $6.3M | 2.74% | +1.3K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 8.5K | $4.8M | $4.7M | 2.06% | -- | 2026-03-31 |
| 7 | PG | PROCTER & GAMBLE CO | 32.2K | $4.6M | $4.6M | 2.02% | +1.6K | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 29.5K | $4.4M | $4.8M | 2.08% | +94 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 15.0K | $4.3M | $5.3M | 2.33% | -955 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.3M | 2.29% | +544 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 7.2K | $4.1M | $4.9M | 2.14% | +94 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 20.3K | $3.5M | $4.1M | 1.77% | +630 | 2026-03-31 |
| 13 | DVY | ISHARES TR | 21.1K | $3.2M | $3.4M | 1.48% | +351 | 2026-03-31 |
| 14 | IWF | ISHARES TR | 7.3K | $3.1M | $3.5M | 1.51% | -33 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.3K | $3.0M | $3.0M | 1.31% | +303 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 13.6K | $3.0M | $3.4M | 1.49% | -121 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 9.2K | $2.7M | $3.2M | 1.40% | +286 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 9.3K | $2.7M | $3.3M | 1.45% | -178 | 2026-03-31 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 60.4K | $2.3M | $2.2M | 0.94% | +19.4K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 12.8K | $2.2M | $2.0M | 0.87% | +898 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 12.8K | $2.2M | $2.0M | 0.87% | +898 | 2026-03-31 |
| 22 | MSTR | STRATEGY INC | 16.5K | $2.1M | $1.5M | 0.67% | -434 | 2026-03-31 |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | 21.1K | $2.0M | $2.1M | 0.91% | +28 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 9.1K | $1.9M | $2.5M | 1.07% | +926 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 8.9K | $1.8M | $1.7M | 0.76% | +5.2K | 2026-03-31 |
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