☆Capstone Wealth Management Group LLC
Quality Q
0.246
AUM ($M)
163
Positions
123
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 135 positions · portfolio value $163M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.1% | -1.3% | 10.0 | 39,275 | -5,631 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 5.2% | +0.0% | 8.5 | 93,085 | -1,016 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 4.7% | +1.5% | 7.7 | 45,401 | +390 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.8% | -0.3% | 6.2 | 46,701 | -18 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 3.1% | +0.3% | 5.0 | 37,960 | -800 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 3.0% | +0.1% | 4.9 | 22,319 | +325 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 2.9% | +0.2% | 4.7 | 47,397 | +1,946 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.8% | -0.4% | 4.6 | 93,079 | -4,848 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 2.8% | +0.2% | 4.5 | 49,101 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.7% | -0.1% | 4.4 | 9,088 | +80 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 2.5% | +0.1% | 4.0 | 58,774 | -805 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | +0.0% | 3.9 | 69,300 | +98 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | -0.6% | 3.9 | 22,296 | -3,766 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.1% | +0.6% | 3.5 | 56,726 | -99 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.0% | +0.3% | 3.2 | 14,907 | -1,316 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | -0.1% | 3.1 | 21,123 | -504 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | -0.5% | 3.0 | 10,486 | -1,633 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.0% | 3.0 | 53,515 | +431 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | +0.3% | 2.7 | 11,026 | +14 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.5% | -0.0% | 2.5 | 11,590 | -50 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | -0.1% | 2.4 | 44,505 | +183 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 2.2 | 72,844 | -2,645 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | -0.2% | 2.2 | 7,622 | -285 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.5% | 2.1 | 5,765 | -513 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.3% | +0.2% | 2.1 | 39,614 | +1,954 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | +0.1% | 2.0 | 4,679 | +45 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | +0.1% | 1.9 | 23,198 | -429 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.2% | 1.9 | 3,300 | -7 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.1% | 1.8 | 8,611 | -110 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 1.6 | 4,995 | -1 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.5 | 5,899 | +438 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 1.5 | 2,472 | -3 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.8% | -0.0% | 1.3 | 33,415 | -1,200 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 1.3 | 6,668 | -31 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | +0.0% | 1.3 | 17,258 | +73 | 5 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.8% | +0.1% | 1.2 | 21,778 | -5,500 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | +0.1% | 1.2 | 9,685 | -82 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.1% | 1.1 | 17,318 | +2,602 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.7% | +0.1% | 1.1 | 6,909 | +75 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.1 | 9,651 | +1,025 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | +0.1% | 1.0 | 1,680 | +1 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.6% | -0.1% | 1.0 | 42,050 | -1,100 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | -0.0% | 1.0 | 3,083 | +274 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | +0.0% | 0.9 | 10,132 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.0% | 0.9 | 7,956 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.1% | 0.9 | 1,328 | -300 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 0.8 | 5,820 | +390 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | -0.1% | 0.8 | 3,327 | -83 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.2% | 0.7 | 5,107 | +69 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 0.7 | 3,423 | +91 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.4% | -0.1% | 0.7 | 1,541 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | +0.1% | 0.7 | 12,973 | -245 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.1% | 0.6 | 2,203 | -146 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | HOLD | ETP | 0.4% | +0.0% | 0.6 | 9,825 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 0.6 | 5,806 | -210 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.0% | 0.6 | 866 | +77 | 5 | — |
| ☆BBBS funds › | BONDBLOXX ETF TRUST | ADD | — | 0.4% | +0.1% | 0.6 | 11,990 | +2,090 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.6 | 3,579 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.4% | -0.1% | 0.6 | 11,341 | -1,297 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.6 | 836 | +119 | 5 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.4% | +0.0% | 0.6 | 9,872 | +0 | 3 | — |
| ☆SPXE funds › | PROSHARES TR | HOLD | — | 0.4% | -0.0% | 0.6 | 8,391 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | +0.0% | 0.6 | 6,971 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.4% | +0.0% | 0.6 | 9,100 | +0 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 0.6 | 11,662 | +3,750 | 2 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | -0.0% | 0.5 | 4,070 | +1 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.1% | 0.5 | 1,451 | -387 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.5 | 602 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | +0.1% | 0.5 | 2,468 | +10 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.0% | 0.5 | 3,229 | +41 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.3% | +0.1% | 0.5 | 19,101 | +0 | 4 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.1% | 0.5 | 4,447 | +0 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 0.5 | 4,382 | +1 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | +0.0% | 0.5 | 7,755 | -73 | 5 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.3% | +0.1% | 0.5 | 1,555 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.4 | 7,981 | +783 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | HOLD | — | 0.3% | +0.0% | 0.4 | 8,012 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.4 | 16,712 | -400 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,131 | -66 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.4 | 1,112 | +100 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,288 | -14 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | +0.0% | 0.4 | 362 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 0.4 | 372 | +2 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 7,097 | +0 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | ADD | — | 0.2% | +0.1% | 0.4 | 7,335 | +500 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | -0.0% | 0.3 | 606 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 5,671 | -151 | 3 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 14,278 | +2,104 | 2 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.3 | 3,425 | +0 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,542 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,384 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,869 | +2 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,050 | -325 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | -0.0% | 0.3 | 1,042 | +0 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,576 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,875 | +0 | 3 | — |
| ☆OUSA funds › | ALPS ETF TR | HOLD | ETP | 0.2% | -0.0% | 0.3 | 5,130 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 0.3 | 911 | +9 | 5 | — |
| ☆NVDU funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 2,845 | +862 | 3 | — |
| ☆AOR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 4,261 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,838 | -650 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 607 | +45 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,398 | +38 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 2,914 | +3 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 794 | +0 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 389 | +16 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 595 | +1 | 4 | — |
| ☆UDN funds › | INVESCO DB US DLR INDEX TR | HOLD | — | 0.2% | +0.0% | 0.3 | 13,936 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | +0.0% | 0.2 | 8,776 | -84 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,225 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 704 | +704 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,995 | +0 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,131 | +3 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 4,429 | +0 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,092 | +1,092 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,880 | +1,880 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.2 | 4,720 | +0 | 2 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,423 | +2,423 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.2 | 1,433 | +10 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,108 | +0 | 2 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 575 | +575 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,538 | +1,538 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,235 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -609 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,977 | 0 | — |
| ☆KWEB funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,720 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,648 | 0 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,041 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,648 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,345 | 0 | — |
| ☆GGLL funds › | DIREXION SHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,505 | 0 | — |
| ☆JNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,500 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,080 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,178 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -855 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 163 | 123 | 0.07 | 37% | 0.022 | 0.255 | — | in |
| 2025Q4 | 165 | 129 | 0.06 | 37% | 0.023 | 0.244 | — | in |
| 2025Q3 | 157 | 122 | 0.06 | 39% | 0.024 | 0.245 | — | in |
| 2025Q2 | 137 | 105 | 0.09 | 40% | 0.025 | 0.232 | — | in |
| 2025Q1 | 125 | 90 | 0.08 | 43% | 0.028 | 0.275 | — | entered |
| 2024Q4 | 132 | 103 | 0.00 | 41% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status