Capstone Financial Advisors, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.9T
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 781 | $445.0M | 0.02% | |
| 102 | GLDMWORLD GOLD TR | 5,139 | $438.0M | 0.02% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 16,215 | $436.0M | 0.02% | |
| 104 | ALSALLSTATE CORP | 2,072 | $431.0M | 0.02% | |
| 105 | PGPROCTER AND GAMBLE CO | 2,964 | $424.0M | 0.02% | |
| 106 | VTVVANGUARD INDEX FDS | 2,221 | $424.0M | 0.02% | |
| 107 | IJRISHARES TR | 3,489 | $419.0M | 0.02% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 1,942 | $415.0M | 0.02% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 1,171 | $413.0M | 0.02% | |
| 110 | BABOEING CO | 1,894 | $411.0M | 0.02% | |
| 111 | ICSHISHARES TR | 8,077 | $408.0M | 0.02% | |
| 112 | CSCOCISCO SYS INC | 5,184 | $399.0M | 0.02% | |
| 113 | GEVGE VERNOVA INC | 596 | $389.0M | 0.02% | |
| 114 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,631 | $388.0M | 0.02% | |
| 115 | CLCOLGATE PALMOLIVE CO | 4,843 | $382.0M | 0.02% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 5,177 | $380.0M | 0.02% | |
| 117 | ABTABBOTT LABS | 2,997 | $375.0M | 0.02% | |
| 118 | FFORD MTR CO | 28,067 | $368.0M | 0.02% | |
| 119 | LRCXLAM RESEARCH CORP | 2,151 | $368.0M | 0.02% | |
| 120 | IBITISHARES BITCOIN TRUST ETF | 7,261 | $360.0M | 0.02% | |
| 121 | RYAAYRYANAIR HOLDINGS PLC | 5,000 | $360.0M | 0.02% | |
| 122 | FCXFREEPORT-MCMORAN INC | 6,998 | $355.0M | 0.02% | |
| 123 | HOODROBINHOOD MKTS INC | 3,096 | $350.0M | 0.02% | |
| 124 | KMXCARMAX INC | 9,000 | $347.0M | 0.02% | |
| 125 | IFRAISHARES TR | 6,549 | $344.0M | 0.02% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 8,410 | $342.0M | 0.02% | |
| 127 | LMTLOCKHEED MARTIN CORP | 703 | $340.0M | 0.02% | |
| 128 | ORCLORACLE CORP | 1,693 | $329.0M | 0.02% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 5,725 | $329.0M | 0.02% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,082 | $328.0M | 0.02% | |
| 131 | ESTCELASTIC N V | 4,310 | $325.0M | 0.02% | |
| 132 | WF2WINTRUST FINL CORP | 2,299 | $321.0M | 0.02% | |
| 133 | LYFTLYFT INC | 16,059 | $311.0M | 0.02% | |
| 134 | MPCMARATHON PETE CORP | 1,904 | $309.0M | 0.02% | |
| 135 | WFCWELLS FARGO CO NEW | 3,265 | $304.0M | 0.02% | |
| 136 | EQXEQUINOX GOLD CORP | 21,120 | $296.0M | 0.02% | |
| 137 | FICOFAIR ISAAC CORP | 174 | $294.0M | 0.02% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 851 | $280.0M | 0.01% | |
| 139 | CSXCSX CORP | 7,614 | $276.0M | 0.01% | |
| 140 | TAT&T INC | 11,111 | $275.0M | 0.01% | |
| 141 | BNDWVANGUARD SCOTTSDALE FDS | 3,878 | $266.0M | 0.01% | |
| 142 | PTLOPORTILLOS INC | 58,745 | $266.0M | 0.01% | |
| 143 | DISDISNEY WALT CO | 2,309 | $262.0M | 0.01% | |
| 144 | VUGVANGUARD INDEX FDS | 535 | $261.0M | 0.01% | |
| 145 | BACBANK AMERICA CORP | 4,637 | $255.0M | 0.01% | |
| 146 | GDDYGODADDY INC | 2,000 | $248.0M | 0.01% | |
| 147 | PZAINVESCO EXCH TRADED FD TR II | 10,473 | $242.0M | 0.01% | |
| 148 | PANWPALO ALTO NETWORKS INC | 1,311 | $241.0M | 0.01% | |
| 149 | XLISELECT SECTOR SPDR TR | 1,555 | $241.0M | 0.01% | |
| 150 | MCHIISHARES TR | 4,000 | $240.0M | 0.01% | |
| 151 | XLVSELECT SECTOR SPDR TR | 1,553 | $240.0M | 0.01% | |
| 152 | COFSCHOICEONE FINL SVCS INC | 8,100 | $239.0M | 0.01% | |
| 153 | USRTISHARES TR | 4,111 | $234.0M | 0.01% | |
| 154 | IJHISHARES TR | 3,530 | $232.0M | 0.01% | |
| 155 | IYWISHARES TR | 1,158 | $231.0M | 0.01% | |
| 156 | DELLDELL TECHNOLOGIES INC | 1,831 | $230.0M | 0.01% | |
| 157 | PFEPFIZER INC | 9,261 | $230.0M | 0.01% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 9,556 | $229.0M | 0.01% | |
| 159 | LOWLOWES COS INC | 942 | $227.0M | 0.01% | |
| 160 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,970 | $226.0M | 0.01% | |
| 161 | XLFISELECT SECTOR SPDR TR | 2,881 | $223.0M | 0.01% | |
| 162 | DWDMORGAN STANLEY | 1,250 | $221.0M | 0.01% | |
| 163 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $221.0M | 0.01% | |
| 164 | BBWIBATH & BODY WORKS INC | 10,657 | $213.0M | 0.01% | |
| 165 | IVWISHARES TR | 1,716 | $211.0M | 0.01% | |
| 166 | ANETARISTA NETWORKS INC | 1,596 | $209.0M | 0.01% | |
| 167 | HONHONEYWELL INTL INC | 1,070 | $208.0M | 0.01% | |
| 168 | CCLCARNIVAL CORP | 6,666 | $203.0M | 0.01% | |
| 169 | VSGXVANGUARD WORLD FD | 2,845 | $203.0M | 0.01% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 2,027 | $201.0M | 0.01% | |
| 171 | TLVGRUPO TELEVISA S A B | 50,000 | $145.0M | 0.01% | |
| 172 | VINPVINCI COMPASS INVESTMENTS LT | 10,000 | $130.0M | 0.01% | |
| 173 | ABEVAMBEV SA | 50,000 | $123.0M | 0.01% | |
| 174 | NEONEOGENOMICS INC | 10,000 | $117.0M | 0.01% | |
| 175 | FIGSFIGS INC | 10,000 | $113.0M | 0.01% | |
| 176 | DNUTKRISPY KREME INC | 10,000 | $40.0M | 0.00% | |
| 177 | GGBGERDAU SA | 10,000 | $36.0M | 0.00% | |
| 178 | STKSTHE ONE GROUP HOSPITALITY IN | 20,000 | $35.0M | 0.00% | |
| 179 | LDILOANDEPOT INC | 15,000 | $31.0M | 0.00% | |
| 180 | NDLSUSDNOODLES & CO | 25,000 | $17.0M | 0.00% | |
| 181 | UHGUNITED HOMES GROUP INC | 10,000 | $15.0M | 0.00% | |
| 182 | SLQTSELECTQUOTE INC | 10,000 | $14.0M | 0.00% | |
| 183 | BYNDBEYOND MEAT INC | 10,119 | $8.0M | 0.00% | |
| 184 | ASSTSTRIVE INC | 10,102 | $7.0M | 0.00% |
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