Institutional Fund
Kapstone Financial Advisors LLC
Lebanon, OHCIK 19660875 filings on record
Portfolio Value
$204.15M
Q1 2026
Holdings
154
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+1.5%
from $201.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.0%
- Apple Inc7.9%
- Ishares Tr6.6%
- Palantir Technologies Inc2.9%
- Ishares Tr2.6%
- Meta Platforms Inc2.4%
- Other58.6%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.5K | $38.87M | 19.0% | +1.4K | Added |
| 2 | Apple Inc | 63.2K | $16.04M | 7.9% | −20.2K | Reduced |
| 3 | Ishares Tr | 99.3K | $13.48M | 6.6% | +65 | Added |
| 4 | Palantir Technologies Inc | 40.7K | $5.95M | 2.9% | +1.4K | Added |
| 5 | Ishares Tr | 46.6K | $5.27M | 2.6% | +1.3K | Added |
| 6 | Meta Platforms Inc | 8.5K | $4.85M | 2.4% | 0 | Held |
| 7 | Procter And Gamble Co | 32.2K | $4.65M | 2.3% | +1.6K | Added |
| 8 | Vanguard Whitehall Fds | 29.5K | $4.37M | 2.1% | +94 | Added |
| 9 | Alphabet Inc | 15.0K | $4.32M | 2.1% | −955 | Reduced |
| 10 | Microsoft Corp | 11.3K | $4.18M | 2.0% | +544 | Added |
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