Institutional Fund
Capstone Wealth Management Group LLC
Bend, ORCIK 20596497 filings on record
Portfolio Value
$162.51M
Q1 2026
Holdings
123
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-1.6%
from $165.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.1%
- Spdr Series Trust5.2%
- Exxon Mobil Corp4.7%
- Select Sector Spdr Tr3.8%
- Wheaton Precious Metals Corp3.1%
- Ishares Tr3.0%
- Other74.0%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 39.3K | $9.97M | 6.1% | −5.6K | Reduced |
| 2 | Spdr Series Trust | 93.1K | $8.53M | 5.2% | −1.0K | Reduced |
| 3 | Exxon Mobil Corp | 45.4K | $7.70M | 4.7% | +390 | Added |
| 4 | Select Sector Spdr Tr | 46.7K | $6.21M | 3.8% | −18 | Reduced |
| 5 | Wheaton Precious Metals Corp | 38.0K | $4.97M | 3.1% | −800 | Reduced |
| 6 | Ishares Tr | 22.3K | $4.88M | 3.0% | +325 | Added |
| 7 | Spdr Series Trust | 47.4K | $4.71M | 2.9% | +1.9K | Added |
| 8 | Select Sector Spdr Tr | 93.1K | $4.60M | 2.8% | −4.8K | Reduced |
| 9 | Vaneck ETF Trust | 49.1K | $4.51M | 2.8% | 0 | Held |
| 10 | Berkshire Hathaway Inc Del | 9.1K | $4.35M | 2.7% | +80 | Added |
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