Capstone Financial Advisors, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.7T
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 4,817 | $437.9M | 0.03% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 17,567 | $429.3M | 0.02% | |
| 103 | PEPPEPSICO INC | 3,231 | $426.6M | 0.02% | |
| 104 | GOOGALPHABET INC | 2,401 | $426.0M | 0.02% | |
| 105 | BYBYLINE BANCORP INC | 15,871 | $424.2M | 0.02% | |
| 106 | AMGNAMGEN INC | 1,486 | $415.0M | 0.02% | |
| 107 | VGTVANGUARD WORLD FD | 605 | $401.0M | 0.02% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 9,014 | $390.0M | 0.02% | |
| 109 | VTVVANGUARD INDEX FDS | 2,117 | $374.2M | 0.02% | |
| 110 | TAT&T INC | 12,876 | $372.6M | 0.02% | |
| 111 | ESTCELASTIC N V | 4,310 | $363.5M | 0.02% | |
| 112 | DISDISNEY WALT CO | 2,909 | $360.7M | 0.02% | |
| 113 | GDDYGODADDY INC | 2,000 | $360.1M | 0.02% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 5,177 | $348.0M | 0.02% | |
| 115 | KMXCARMAX INC | 5,000 | $336.1M | 0.02% | |
| 116 | FICOFAIR ISAAC CORP | 181 | $330.9M | 0.02% | |
| 117 | LMTLOCKHEED MARTIN CORP | 708 | $328.0M | 0.02% | |
| 118 | GLDMWORLD GOLD TR | 4,992 | $327.1M | 0.02% | |
| 119 | BABOEING CO | 1,517 | $317.9M | 0.02% | |
| 120 | MPCMARATHON PETE CORP | 1,900 | $315.6M | 0.02% | |
| 121 | BNDWVANGUARD SCOTTSDALE FDS | 4,403 | $305.3M | 0.02% | |
| 122 | LLYELI LILLY & CO | 384 | $299.4M | 0.02% | |
| 123 | FFORD MTR CO | 27,352 | $296.8M | 0.02% | |
| 124 | GEVGE VERNOVA INC | 551 | $291.6M | 0.02% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 5,479 | $289.2M | 0.02% | |
| 126 | RYAAYRYANAIR HOLDINGS PLC | 5,000 | $288.4M | 0.02% | |
| 127 | WF2WINTRUST FINL CORP | 2,299 | $285.0M | 0.02% | |
| 128 | SPYVSPDR SERIES TRUST | 5,387 | $282.0M | 0.02% | |
| 129 | PTLOPORTILLOS INC | 23,745 | $277.1M | 0.02% | |
| 130 | LYFTLYFT INC | 17,403 | $274.3M | 0.02% | |
| 131 | PANWPALO ALTO NETWORKS INC | 1,311 | $268.3M | 0.02% | |
| 132 | CSCOCISCO SYS INC | 3,808 | $264.2M | 0.02% | |
| 133 | AXPAMERICAN EXPRESS CO | 825 | $263.2M | 0.02% | |
| 134 | WFCWELLS FARGO CO NEW | 3,228 | $258.6M | 0.01% | |
| 135 | CSXCSX CORP | 7,614 | $248.4M | 0.01% | |
| 136 | XLISELECT SECTOR SPDR TR | 1,671 | $246.5M | 0.01% | |
| 137 | ORCLORACLE CORP | 1,122 | $245.3M | 0.01% | |
| 138 | HONHONEYWELL INTL INC | 1,043 | $243.0M | 0.01% | |
| 139 | VUGVANGUARD INDEX FDS | 535 | $234.6M | 0.01% | |
| 140 | COFSCHOICEONE FINL SVCS INC | 8,100 | $232.5M | 0.01% | |
| 141 | VVISA INC | 651 | $231.0M | 0.01% | |
| 142 | DELLDELL TECHNOLOGIES INC | 1,876 | $230.0M | 0.01% | |
| 143 | GQ9SPDR GOLD TR | 754 | $229.8M | 0.01% | |
| 144 | URIUNITED RENTALS INC | 300 | $226.0M | 0.01% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 4,518 | $223.5M | 0.01% | |
| 146 | CECELANESE CORP DEL | 4,000 | $221.3M | 0.01% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 704 | $219.6M | 0.01% | |
| 148 | IJHISHARES TR | 3,504 | $217.3M | 0.01% | |
| 149 | IVWISHARES TR | 1,958 | $215.5M | 0.01% | |
| 150 | BACBANK AMERICA CORP | 4,547 | $215.2M | 0.01% | |
| 151 | HOODROBINHOOD MKTS INC | 2,280 | $213.5M | 0.01% | |
| 152 | LRCXLAM RESEARCH CORP | 2,183 | $212.5M | 0.01% | |
| 153 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $211.6M | 0.01% | |
| 154 | IGIBISHARES TR | 3,951 | $210.5M | 0.01% | |
| 155 | IYWISHARES TR | 1,207 | $209.1M | 0.01% | |
| 156 | LOWLOWES COS INC | 934 | $207.3M | 0.01% | |
| 157 | XLFISELECT SECTOR SPDR TR | 2,560 | $207.3M | 0.01% | |
| 158 | CLFCLEVELAND-CLIFFS INC NEW | 15,950 | $121.2M | 0.01% | |
| 159 | ABEVAMBEV SA | 50,000 | $120.5M | 0.01% | |
| 160 | TLVGRUPO TELEVISA S A B | 50,000 | $109.5M | 0.01% | |
| 161 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $96.7M | 0.01% | |
| 162 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,065 | $81.0M | 0.00% | |
| 163 | STKSTHE ONE GROUP HOSPITALITY IN | 20,000 | $81.0M | 0.00% | |
| 164 | NEONEOGENOMICS INC | 10,000 | $73.1M | 0.00% | |
| 165 | FIGSFIGS INC | 10,000 | $56.4M | 0.00% | |
| 166 | DHRB & G FOODS INC NEW | 10,000 | $42.3M | 0.00% | |
| 167 | PLUNPLUG POWER INC | 21,625 | $32.2M | 0.00% | |
| 168 | LDILOANDEPOT INC | 25,000 | $31.8M | 0.00% | |
| 169 | GGBGERDAU SA | 10,000 | $29.2M | 0.00% | |
| 170 | DNUTKRISPY KREME INC | 10,000 | $29.1M | 0.00% | |
| 171 | SEATVIVID SEATS INC | 15,000 | $25.4M | 0.00% | |
| 172 | NDLSUSDNOODLES & CO | 25,000 | $17.8M | 0.00% | |
| 173 | —LINKERS INDS LTD | 30,000 | $14.5M | 0.00% | |
| 174 | WOLF*WOLFSPEED INC | 25,000 | $10.0M | 0.00% | |
| 175 | GUREGBPGULF RES INC | 10,000 | $6.7M | 0.00% | |
| 176 | ORISORIENTAL RISE HLDGS LTD | 10,000 | $5.5M | 0.00% |
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