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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
AVGO icon
101
Broadcom
AVGO
$1.7T
$229K 0.22%
+662
New +$237K
XPEL icon
102
XPEL
XPEL
$1.38B
$228K 0.22%
+4,560
New +$191K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$140B
$219K 0.21%
+484
New +$209K
QBTS icon
104
D-Wave Quantum Inc
QBTS
$7.21B
$204K 0.2%
+7,800
New +$227K
BRO icon
105
Brown & Brown
BRO
$24.5B
$200K 0.19%
+2,513
New +$210K
SBET icon
106
Sharplink Inc
SBET
$1.81B
$179K 0.17%
+20,057
New +$245K
LAC
107
Lithium Americas
LAC
$1.18B
$102K 0.1%
+23,362
New +$135K
FFAI
108
Faraday Future Intelligent Electric
FFAI
$10.7M
$62.9K 0.06%
+411
New +$76.3K
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.