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Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $166M
1-Year Est. Return 40.15%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+40.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.42M
Cap. Flow
-$11.4M
Cap. Flow %
-6.88%
Top 10 Hldgs %
37.82%
Holding
139
New
16
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$830K
2
APH icon
Amphenol
APH
+$491K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$343K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$304K
5
INTC icon
Intel
INTC
+$272K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
3
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Technology 19.5%
3 Communication Services 5.05%
4 Energy 4.13%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.1B
$274K 0.17%
2,843
-71
-2% -$6.79K
MCD icon
102
McDonald's
MCD
$181B
$274K 0.17%
1,014
+103
+11% +$29.5K
OUSA icon
103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$264K 0.16%
4,530
-600
-12% -$34.7K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.16%
+7,867
New +$263K
MNST icon
105
Monster Beverage
MNST
$85.8B
$260K 0.16%
+5,416
New +$228K
BE icon
106
Bloom Energy
BE
$74.5B
$257K 0.15%
+848
New +$217K
CRWD icon
107
CrowdStrike
CRWD
$218B
$256K 0.15%
+1,340
New +$190K
NVDU icon
108
Direxion Daily NVDA Bull 2X ETF
NVDU
$592M
$253K 0.15%
2,138
-707
-25% -$92.5K
UDN icon
109
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$249K 0.15%
13,936
– –
PLTR icon
110
Palantir
PLTR
$419B
$239K 0.14%
2,050
– –
PWR icon
111
Quanta Services
PWR
$93.9B
$236K 0.14%
+328
New +$224K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$228K 0.14%
2,437
+14
+0.6% +$1.3K
SCHF icon
113
Schwab International Equity ETF
SCHF
$70.1B
$227K 0.14%
8,202
-8,510
-51% -$229K
CCJ icon
114
Cameco
CCJ
$43.9B
$227K 0.14%
2,225
– –
MRVL icon
115
Marvell Technology
MRVL
$201B
$223K 0.13%
+750
New +$150K
PFE icon
116
Pfizer
PFE
$162B
$221K 0.13%
9,193
+417
+5% +$10.9K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.1B
$219K 0.13%
2,108
– –
DUK icon
118
Duke Energy
DUK
$93.7B
$217K 0.13%
1,712
+174
+11% +$21.9K
HLT icon
119
Hilton Worldwide
HLT
$70B
$215K 0.13%
+650
New +$214K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$214K 0.13%
4,720
– –
BAC icon
121
Bank of America
BAC
$438B
$213K 0.13%
+3,742
New +$199K
QCOM icon
122
Qualcomm
QCOM
$180B
$204K 0.12%
+1,104
New +$206K
SOUN icon
123
SoundHound AI
SOUN
$2.99B
$66.2K 0.04%
10,235
– –
AEM icon
124
Agnico Eagle Mines
AEM
$104B
– –
-1,092
Closed -$222K
AMX icon
125
America Movil
AMX
$68.9B
– –
-19,101
Closed -$487K
2 3 4
5
6

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LFASL
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RWM
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Capstone Wealth Management Group (Oregon)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management Group (Oregon) held 139 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Wealth Management Group (Oregon) withdrew a net $11.4M in Q2 2026, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $831K.

  • Capstone Wealth Management Group (Oregon)'s largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 10,978 shares worth $831K.
  • Capstone Wealth Management Group (Oregon) added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $237K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q2 2026 reduction was Wheaton Precious Metals, cutting an estimated $2.83M.
  • Capstone Wealth Management Group (Oregon) fully exited Lockheed Martin in Q2 2026, selling an estimated $1.02M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 38% of its $166M portfolio in Q2 2026.
  • Capstone Wealth Management Group (Oregon) opened 16 new positions and closed 16 in Q2 2026.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.