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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 %
101.83%
Top 10 Hldgs %
41.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 21.87%
3 Consumer Discretionary 11.49%
4 Industrials 7.99%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
Intel
INTC
$553B
$8.09M 7.77%
+219,352
New +$8.28M
2025 Q4
0 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.85M 7.54%
+78,553
New +$7.88M
2025 Q4
0 quarters
SNPS icon
3
Synopsys
SNPS
$97.7B
$7.62M 7.32%
+16,220
New +$7.21M
2025 Q4
0 quarters
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.81M 3.66%
+49,100
New +$3.83M
2025 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$3.51M 3.37%
+18,839
New +$3.51M
2025 Q4
0 quarters
BA icon
6
Boeing
BA
$150B
$3.42M 3.29%
+15,765
New +$3.24M
2025 Q4
0 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$2.85M 2.74%
+29,700
New +$2.82M
2025 Q4
0 quarters
PDD icon
8
Pinduoduo
PDD
$116B
$2.55M 2.45%
+22,530
New +$2.8M
2025 Q4
0 quarters
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.98M 1.9%
+44,200
New +$1.97M
2025 Q4
0 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.97M 1.89%
+12,700
New +$1.9M
2025 Q4
0 quarters
VXX icon
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$1.79M 1.72%
+67,700
New +$2.21M
2025 Q4
0 quarters
ORCL icon
12
Oracle
ORCL
$429B
$1.59M 1.53%
+8,149
New +$1.94M
2025 Q4
0 quarters
ANET icon
13
Arista Networks
ANET
$273B
$1.3M 1.25%
+9,915
New +$1.36M
2025 Q4
0 quarters
TSM icon
14
TSMC
TSM
$2.35T
$1.19M 1.14%
+3,917
New +$1.15M
2025 Q4
0 quarters
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.01B
$1.17M 1.13%
+17,105
New +$1.21M
2025 Q4
0 quarters
BE icon
16
Bloom Energy
BE
$82.6B
$1.15M 1.11%
+13,262
New +$1.39M
2025 Q4
0 quarters
MCD icon
17
McDonald's
MCD
$166B
$1.13M 1.09%
+3,700
New +$1.13M
2025 Q4
0 quarters
TPL icon
18
Texas Pacific Land
TPL
$24.9B
$1.04M 1%
+3,625
New +$1.11M
2025 Q4
0 quarters
PTC icon
19
PTC
PTC
$21.1B
$1M 0.96%
+5,757
New +$1.07M
2025 Q4
0 quarters
SBAC icon
20
SBA Communications
SBAC
$19.4B
$1M 0.96%
+5,172
New +$999K
2025 Q4
0 quarters
NVR icon
21
NVR
NVR
$15.7B
$999K 0.96%
+137
New +$1.02M
2025 Q4
0 quarters
DLTR icon
22
Dollar Tree
DLTR
$22.3B
$996K 0.96%
+8,093
New +$867K
2025 Q4
0 quarters
VRSN icon
23
VeriSign
VRSN
$27.5B
$992K 0.95%
+4,083
New +$1.03M
2025 Q4
0 quarters
AFRM icon
24
Affirm
AFRM
$27.2B
$986K 0.95%
+13,241
New +$953K
2025 Q4
0 quarters
ILMN icon
25
Illumina
ILMN
$42B
$982K 0.94%
+7,484
New +$879K
2025 Q4
0 quarters
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 Miscellaneous and Consumer Discretionary.

  • 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.