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Kapstone Financial Advisors LLC
hedge fundUpdated 37 days agoManaged by Kapstone Financial Advisors Llc • Latest filing Q2 2026
Portfolio value
$238.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $120.8M |
| Q3 2023 | $111M |
| Q4 2023 | $127.5M |
| Q1 2024 | $146.9M |
| Q2 2024 | $152.5M |
| Q3 2024 | $165M |
| Q4 2024 | $187.4M |
| Q1 2025 | $176.8M |
| Q2 2025 | $200.5M |
| Q3 2025 | $212.3M |
| Q4 2025 | $201.2M |
| Q1 2026 | $204.1M |
| Q2 2026 | $238.8M |
Top holdings
175 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $45.9M | 61.3K | 19.23% | — |
| 2 | A AAPL APPLE INC | $17.9M | 62.0K | 7.51% | — |
| 3 | E ETHA ISHARES TR | $13.7M | 498.7K | 5.72% | — |
| 4 | E ETHA ISHARES TR | $7.4M | 53.8K | 3.10% | — |
| 5 | Q QQQ INVESCO QQQ TR | $5.5M | 7.5K | 2.30% | — |
| 6 | G GOOGN ALPHABET INC | $5.3M | 14.8K | 2.22% | — |
| 7 | P PG PROCTER & GAMBLE CO | $5M | 33.9K | 2.08% | — |
| 8 | P PLTR PALANTIR TECHNOLOGIES INC | $5M | 42.6K | 2.08% | — |
| 9 | V VGES VANGUARD WHITEHALL FDS | $4.6M | 29.2K | 1.93% | — |
| 10 | M META META PLATFORMS INC | $4.6M | 8.1K | 1.91% | — |
| 11 | M MSFT MICROSOFT CORP | $4.5M | 12.1K | 1.88% | — |
| 12 | N NVDA NVIDIA CORPORATION | $4.1M | 20.4K | 1.71% | — |
| 13 | A ABBV ABBVIE INC | $3.8M | 15.3K | 1.61% | — |
| 14 | E ETHA ISHARES TR | $3.6M | 29.2K | 1.52% | — |
| 15 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 1.38% | — |
| 16 | E ETHA ISHARES TR | $3.3M | 20.9K | 1.37% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $3.1M | 9.5K | 1.30% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.1K | 1.28% | — |
| 19 | I IBIT ISHARES BITCOIN TRUST ETF | $2.6M | 77.7K | 1.08% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $2.5M | 2.2K | 1.06% | — |