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Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.59M
Cap. Flow
-$4.71M
Cap. Flow %
-2.9%
Top 10 Hldgs %
37.19%
Holding
135
New
6
Increased
43
Reduced
40
Closed
12

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$237K
2
AEM icon
Agnico Eagle Mines
AEM
+$227K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$224K
4
ENTG icon
Entegris
ENTG
+$222K
5
FDX icon
FedEx
FDX
+$200K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$691K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
4
LASR icon
nLIGHT
LASR
+$298K
5
LRCX icon
Lam Research
LRCX
+$294K

Sector Composition

1 Technology 15.87%
2 Energy 5.2%
3 Communication Services 5.06%
4 Financials 4.06%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.97M 6.13%
39,275
-5,631
-13% -$1.47M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.53M 5.25%
93,085
-1,016
-1% -$93K
XOM icon
3
ExxonMobil
XOM
$611B
$7.7M 4.74%
45,401
+390
+0.9% +$56.9K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.21M 3.82%
46,701
-18
-0% -$2.54K
WPM icon
5
Wheaton Precious Metals
WPM
$47.3B
$4.97M 3.06%
37,960
-800
-2% -$111K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.88M 3%
22,319
+325
+1% +$76K
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.71M 2.9%
47,397
+1,946
+4% +$193K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.6M 2.83%
93,079
-4,848
-5% -$253K
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.8B
$4.51M 2.77%
49,101
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 2.68%
9,088
+80
+0.9% +$39.3K
SLV icon
11
iShares Silver Trust
SLV
$27.1B
$4M 2.46%
58,774
-805
-1% -$61.2K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.93M 2.42%
69,300
+98
+0.1% +$5.7K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.89M 2.39%
22,296
-3,766
-14% -$691K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.48M 2.14%
56,726
-99
-0.2% -$5.31K
LRCX icon
15
Lam Research
LRCX
$392B
$3.18M 1.96%
14,907
-1,316
-8% -$294K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.1M 1.91%
21,123
-504
-2% -$77.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.01M 1.85%
10,486
-1,633
-13% -$513K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.97M 1.83%
53,515
+431
+0.8% +$24.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.7M 1.66%
11,026
+14
+0.1% +$3.26K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 1.53%
11,590
-50
-0.4% -$11.1K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.43M 1.49%
44,505
+183
+0.4% +$10.5K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 1.36%
72,844
-2,645
-4% -$82.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 1.35%
7,622
-285
-4% -$89.5K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.13M 1.31%
5,765
-513
-8% -$215K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$2.09M 1.28%
39,614
+1,954
+5% +$99.5K
1
2 3 4 5

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Capstone Wealth Management Group (Oregon)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management Group (Oregon) held 135 positions worth $163M, down 1.6% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q1 2026 filing shows 6 new, 43 increased, 40 reduced and 12 closed positions. Its largest new stake was Applied Materials: 704 shares worth $240K. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q1 2026 buy was Applied Materials: 704 shares worth $240K.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $193K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q1 2026 reduction was Apple, cutting an estimated $1.47M.
  • Capstone Wealth Management Group (Oregon) fully exited AT&T in Q1 2026, selling an estimated $248K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 37% of its $163M portfolio in Q1 2026.
  • Capstone Wealth Management Group (Oregon) opened 6 new positions and closed 12 in Q1 2026.
  • Capstone Wealth Management Group (Oregon)'s portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.