Capstone Financial Advisors’s The ONE Group STKS Stock Holding History

Capstone Financial Advisors’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.3K	Hold	30,000	–	–	﹤0.01%	187
2026 Q1	$53.4K	Buy	30,000 +10,000	+50%	+$20.5K	﹤0.01%	181
2025 Q4	$35K	Hold	20,000	–	–	﹤0.01%	180
2025 Q3	$59.2K	Hold	20,000	–	–	﹤0.01%	177
2025 Q2	$81K	Hold	20,000	–	–	﹤0.01%	165
2025 Q1	$59.8K	Hold	20,000	–	–	﹤0.01%	149
2024 Q4	$58K	Hold	20,000	–	–	﹤0.01%	147
2024 Q3	$73.6K	Buy	20,000 +10,000	+100%	+$40.2K	﹤0.01%	148
2024 Q2	$42.5K	Hold	10,000	–	–	﹤0.01%	151
2024 Q1	$55.7K	Buy	+10,000	New	+$43.8K	﹤0.01%	140
2020 Q4	–	Sell	-20,000	Closed	-$40K	–	125
2020 Q3	$40K	Buy	+20,000	New	+$34.7K	﹤0.01%	109

Other funds holding STKS

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capstone Financial Advisors's STKS Position: Q2 2026 in Review

Capstone Financial Advisors held its The ONE Group (STKS) position steady in Q2 2026 at 30,000 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Capstone Financial Advisors first reported a position in STKS in Q3 2020 and has held it in 11 quarters since. The position peaked at $81K in Q2 2025. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

Capstone Financial Advisors held 30,000 shares of The ONE Group worth $60.3K as of Q2 2026.
Capstone Financial Advisors left its The ONE Group share count unchanged in Q2 2026.
The ONE Group made up ﹤0.01% of Capstone Financial Advisors's portfolio in Q2 2026, its #187 holding.
Capstone Financial Advisors first reported a position in The ONE Group in Q3 2020 and has held it in 11 quarters since.
Capstone Financial Advisors's The ONE Group position peaked at $81K in Q2 2025.
28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.