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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
COF icon
126
Capital One
COF
$131B
– –
-855
Closed -$207K
ETR icon
127
Entergy
ETR
$53.6B
– –
-2,648
Closed -$245K
GGLL icon
128
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
– –
-2,505
Closed -$243K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-2,500
Closed -$243K
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-6,720
Closed -$229K
MNST icon
131
Monster Beverage
MNST
$97.7B
– –
-2,648
Closed -$203K
QCOM icon
132
Qualcomm
QCOM
$180B
– –
-1,178
Closed -$202K
T icon
133
AT&T
T
$153B
– –
-9,977
Closed -$248K
UNH icon
134
UnitedHealth
UNH
$384B
– –
-609
Closed -$201K
XHLF icon
135
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
– –
-4,041
Closed -$203K
2 3 4 5
6

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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.