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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 %
101.83%
Top 10 Hldgs %
41.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
3
SNPS icon
Synopsys
SNPS
+$7.21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.83M
5
NVDA icon
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
CRWV
76
CoreWeave
CRWV
$48.6B
$344K 0.33%
+4,808
New +$487K
UNH icon
77
UnitedHealth
UNH
$356B
$330K 0.32%
+1,000
New +$339K
HWM icon
78
Howmet Aerospace
HWM
$105B
$329K 0.32%
+1,604
New +$319K
ADBE icon
79
Adobe
ADBE
$109B
$315K 0.3%
+900
New +$306K
NVTS icon
80
Navitas Semiconductor
NVTS
$3.25B
$312K 0.3%
+43,668
New +$420K
NOW icon
81
ServiceNow
NOW
$131B
$301K 0.29%
+1,965
New +$337K
ZEPP
82
Zepp Health
ZEPP
$74.6M
$298K 0.29%
+11,071
New +$395K
ASTH icon
83
Astrana Health
ASTH
$1.87B
$290K 0.28%
+11,671
New +$310K
QCOM icon
84
Qualcomm
QCOM
$169B
$288K 0.28%
+1,682
New +$288K
TSLA icon
85
Tesla
TSLA
$1.38T
$285K 0.27%
+633
New +$281K
NUTX
86
Nutex Health
NUTX
$1.29B
$282K 0.27%
+1,715
New +$227K
RBLX icon
87
Roblox
RBLX
$27.9B
$271K 0.26%
+3,339
New +$355K
WMB icon
88
Williams Companies
WMB
$86.9B
$270K 0.26%
+4,500
New +$272K
ULCC icon
89
Frontier Group Holdings
ULCC
$1.37B
$269K 0.26%
+57,055
New +$253K
NKE icon
90
Nike
NKE
$58.6B
$268K 0.26%
+4,202
New +$274K
VRT icon
91
Vertiv
VRT
$98.5B
$260K 0.25%
+1,605
New +$279K
FSLR icon
92
First Solar
FSLR
$22.2B
$257K 0.25%
+983
New +$248K
GLW icon
93
Corning
GLW
$127B
$255K 0.24%
+2,909
New +$251K
SOXS icon
94
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
$252K 0.24%
+402
New +$295K
PSA icon
95
Public Storage
PSA
$60.3B
$251K 0.24%
+967
New +$271K
CSTL icon
96
Castle Biosciences
CSTL
$1.07B
$251K 0.24%
+6,446
New +$208K
FLNC icon
97
Fluence Energy
FLNC
$1.61B
$247K 0.24%
+12,500
New +$236K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.2T
$247K 0.24%
+787
New +$225K
URI icon
99
United Rentals
URI
$65.6B
$247K 0.24%
+305
New +$265K
U icon
100
Unity
U
$19.8B
$242K 0.23%
+5,479
New +$223K
1 2 3
4
5

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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.