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CCM
Capstone Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.88M |
| 3 |
Synopsys
SNPS
|
+$7.21M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.83M |
| 5 |
NVIDIA
NVDA
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$98B
| $980K | 0.94% |
+6,017
| New | +$1.02M |
|
27
Insulet
PODD
$9.92B
| $979K | 0.94% |
+3,446
| New | +$1.08M |
|
28
Samsara
IOT
$22.8B
| $979K | 0.94% |
+27,623
| New | +$1.07M |
|
29
Toast
TOST
$21.3B
| $979K | 0.94% |
+27,574
| New | +$994K |
|
30
Carlyle Group
CG
$17.4B
| $979K | 0.94% |
+16,554
| New | +$940K |
|
31
United Therapeutics
UTHR
$22.2B
| $978K | 0.94% |
+2,008
| New | +$935K |
|
32
Leidos
LDOS
$16.9B
| $978K | 0.94% |
+5,419
| New | +$1.03M |
|
33
Rivian
RIVN
$24.2B
| $966K | 0.93% |
+49,018
| New | +$778K |
|
34
Williams-Sonoma
WSM
$27.6B
| $960K | 0.92% |
+5,378
| New | +$1.01M |
|
35
American Electric Power
AEP
$66.8B
| $946K | 0.91% |
+8,200
| New | +$968K |
|
36
Alnylam Pharmaceuticals
ALNY
$32.1B
| $915K | 0.88% |
+2,301
| New | +$1.02M |
|
37
Palo Alto Networks
PANW
$277B
| $828K | 0.8% |
+4,494
| New | +$907K |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $819K | 0.79% |
+4,009
| New | +$809K |
|
39
Twilio
TWLO
$34.4B
| $802K | 0.77% |
+5,635
| New | +$698K |
|
40
O'Reilly Automotive
ORLY
$73.1B
| $797K | 0.77% |
+8,743
| New | +$854K |
|
41
Las Vegas Sands
LVS
$30.6B
| $797K | 0.77% |
+12,241
| New | +$750K |
|
42
3M
MMM
$92.5B
| $794K | 0.76% |
+4,961
| New | +$811K |
|
43
Apple
AAPL
$4.52T
| $794K | 0.76% |
+2,921
| New | +$784K |
|
44
Merck
MRK
$386B
| $793K | 0.76% |
+7,535
| New | +$707K |
|
45
Blue Owl Capital
OWL
$18.4B
| $793K | 0.76% |
+53,086
| New | +$830K |
|
46
Gilead Sciences
GILD
$184B
| $793K | 0.76% |
+6,459
| New | +$785K |
|
47
Illinois Tool Works
ITW
$80.2B
| $790K | 0.76% |
+3,206
| New | +$799K |
|
48
Costco
COST
$426B
| $763K | 0.73% |
+885
| New | +$802K |
|
49
Salesforce
CRM
$168B
| $744K | 0.71% |
+2,808
| New | +$698K |
|
50
Altria Group
MO
$114B
| $712K | 0.68% |
+12,350
| New | +$746K |
|
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Capstone Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Capstone Capital Management, which disclosed 108 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Intel: 219,352 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Industrials.
- Capstone Capital Management's largest Q4 2025 buy was Intel: 219,352 shares worth $8.09M.
- Capstone Capital Management's ten largest holdings make up 42% of its $104M portfolio in Q4 2025.
- Capstone Capital Management disclosed 108 positions in Q4 2025, its first 13F filing on record.
Based on Capstone Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.