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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
ORCL icon
101
Oracle
ORCL
$358B
$270K 0.17%
1,838
-650
-26% -$106K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$265K 0.16%
3,642
+270
+8% +$21K
CSCO icon
103
Cisco
CSCO
$432B
$264K 0.16%
3,398
+38
+1% +$2.98K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.6B
$258K 0.16%
2,914
+3
+0.1% +$275
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$255K 0.16%
794
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$254K 0.16%
389
+16
+4% +$10.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$254K 0.16%
2,380
+4
+0.2% +$454
UDN icon
108
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$251K 0.15%
13,936
– –
PFE icon
109
Pfizer
PFE
$143B
$246K 0.15%
8,776
-84
-0.9% -$2.24K
CCJ icon
110
Cameco
CCJ
$38B
$242K 0.15%
2,225
– –
AMAT icon
111
Applied Materials
AMAT
$445B
$240K 0.15%
+704
New +$237K
BNY
112
Bank of New York Mellon
BNY
$110B
$237K 0.15%
1,995
– –
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$226K 0.14%
4,262
+6
+0.1% +$329
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.9B
$225K 0.14%
4,429
– –
AEM icon
115
Agnico Eagle Mines
AEM
$68.6B
$222K 0.14%
+1,092
New +$227K
ENTG icon
116
Entegris
ENTG
$20.5B
$220K 0.14%
+1,880
New +$222K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$217K 0.13%
4,720
– –
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$214K 0.13%
+2,423
New +$224K
PG icon
119
Procter & Gamble
PG
$353B
$207K 0.13%
1,433
+10
+0.7% +$1.52K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$205K 0.13%
2,108
– –
FDX icon
121
FedEx
FDX
$75.9B
$205K 0.13%
+575
New +$200K
DUK icon
122
Duke Energy
DUK
$98.3B
$201K 0.12%
+1,538
New +$192K
SOUN icon
123
SoundHound AI
SOUN
$2.75B
$70.3K 0.04%
10,235
– –
ABBV icon
124
AbbVie
ABBV
$449B
– –
-1,080
Closed -$247K
BAC icon
125
Bank of America
BAC
$432B
– –
-4,345
Closed -$239K
2 3 4
5
6

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MCA
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TFP
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KCPT
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AXA
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PCP
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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.