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Capstone Financial Advisors, Inc.
hedge fundUpdated 27 days agoManaged by Capstone Financial Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.1B |
Top holdings
192 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $365.9M | 988.8K | 17.82% | — |
| 2 | E ETHA ISHARES TR | $261.1M | 637.5K | 12.72% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $245.9M | 5.54M | 11.98% | — |
| 4 | ? N/A FLEXSHARES TR | $150.7M | 2.35M | 7.34% | — |
| 5 | V VGES VANGUARD BD INDEX FDS | $134.5M | 1.83M | 6.55% | — |
| 6 | V VGES VANGUARD STAR FDS | $98.6M | 1.15M | 4.80% | — |
| 7 | E ETHA ISHARES TR | $87M | 911.3K | 4.24% | — |
| 8 | D DIOD DIMENSIONAL ETF TRUST | $75.3M | 2.04M | 3.67% | — |
| 9 | E ETHA ISHARES TR | $56.8M | 457.2K | 2.77% | — |
| 10 | V VGES VANGUARD CHARLOTTE FDS | $54.5M | 1.12M | 2.65% | — |
| 11 | M MCD MCDONALDS CORP | $52.2M | 193.2K | 2.54% | — |
| 12 | ? N/A FLEXSHARES TR | $44.8M | 457.2K | 2.18% | — |
| 13 | ? N/A FLEXSHARES TR | $43.7M | 158.3K | 2.13% | — |
| 14 | A AAPL APPLE INC | $40.1M | 138.7K | 1.96% | — |
| 15 | E ETHA ISHARES TR | $36.4M | 221.3K | 1.77% | — |
| 16 | E ETHA ISHARES TR | $23.5M | 851.4K | 1.15% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $20.9M | 63.7K | 1.02% | — |
| 18 | N NVDA NVIDIA CORPORATION | $20.5M | 102.6K | 1.00% | — |
| 19 | ? N/A AMERICAN CENTY ETF TR | $14.8M | 311.4K | 0.72% | — |
| 20 | M MDY STATE STR SPDR S&P MIDCAP 40 | $10.5M | 15.0K | 0.51% | — |