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 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 $278M AUM 38.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Financial Advisors's STKS Position: Q1 2026 in Review

Capstone Financial Advisors increased its The ONE Group (STKS) stake by 50% in Q1 2026, buying an estimated $20.5K and bringing the position to 30,000 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Capstone Financial Advisors first reported a position in STKS in Q3 2020 and has held it in 10 quarters since. The position peaked at $81K in Q2 2025. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

Capstone Financial Advisors held 30,000 shares of The ONE Group worth $53.4K as of Q1 2026.
Capstone Financial Advisors bought 10,000 The ONE Group shares in Q1 2026, an estimated $20.5K.
The ONE Group made up ﹤0.01% of Capstone Financial Advisors's portfolio in Q1 2026, its #181 holding.
Capstone Financial Advisors first reported a position in The ONE Group in Q3 2020 and has held it in 10 quarters since.
Capstone Financial Advisors's The ONE Group position peaked at $81K in Q2 2025.
32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.