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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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$462B
| $8.09M | 7.77% |
+219,352
| New | +$8.28M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.85M | 7.54% |
+78,553
| New | +$7.88M |
|
|
3
Synopsys
SNPS
$78.3B
| $7.62M | 7.32% |
+16,220
| New | +$7.21M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.81M | 3.66% |
+49,100
| New | +$3.83M |
|
|
5
NVIDIA
NVDA
$5.16T
| $3.51M | 3.37% |
+18,839
| New | +$3.51M |
|
6
Boeing
BA
$167B
| $3.42M | 3.29% |
+15,765
| New | +$3.24M |
|
7
iShares MSCI EAFE ETF
EFA
$80.4B
| $2.85M | 2.74% |
+29,700
| New | +$2.82M |
|
8
Pinduoduo
PDD
$125B
| $2.55M | 2.45% |
+22,530
| New | +$2.8M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $1.98M | 1.9% |
+44,200
| New | +$1.97M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $1.97M | 1.89% |
+12,700
| New | +$1.9M |
|
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $1.79M | 1.72% |
+67,700
| New | +$2.21M |
|
12
Oracle
ORCL
$417B
| $1.59M | 1.53% |
+8,149
| New | +$1.94M |
|
13
Arista Networks
ANET
$241B
| $1.3M | 1.25% |
+9,915
| New | +$1.36M |
|
14
TSMC
TSM
$2.16T
| $1.19M | 1.14% |
+3,917
| New | +$1.15M |
|
15
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $1.17M | 1.13% |
+17,105
| New | +$1.21M |
|
16
Bloom Energy
BE
$64B
| $1.15M | 1.11% |
+13,262
| New | +$1.39M |
|
17
McDonald's
MCD
$190B
| $1.13M | 1.09% |
+3,700
| New | +$1.13M |
|
18
Texas Pacific Land
TPL
$25.7B
| $1.04M | 1% |
+3,625
| New | +$1.11M |
|
19
PTC
PTC
$16.4B
| $1M | 0.96% |
+5,757
| New | +$1.07M |
|
20
SBA Communications
SBAC
$19.9B
| $1M | 0.96% |
+5,172
| New | +$999K |
|
21
NVR
NVR
$17.1B
| $999K | 0.96% |
+137
| New | +$1.02M |
|
22
Dollar Tree
DLTR
$25.8B
| $996K | 0.96% |
+8,093
| New | +$867K |
|
23
VeriSign
VRSN
$26.6B
| $992K | 0.95% |
+4,083
| New | +$1.03M |
|
24
Affirm
AFRM
$26.1B
| $986K | 0.95% |
+13,241
| New | +$953K |
|
25
Illumina
ILMN
$34B
| $982K | 0.94% |
+7,484
| New | +$879K |
|
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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.