Latest Capstone Financial Advisors, Inc. Stock Portfolio

Capstone Financial Advisors, Inc. Performance:

2025 Q4: 1.32%YTD: 14.02%2024: 13.56%

Performance for 2025 Q4 is 1.32%, and YTD is 14.02%, and 2024 is 13.56%.

About Capstone Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Capstone Financial Advisors, Inc. is a hedge fund based in Downers Grove, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capstone Financial Advisors, Inc. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Capstone Financial Advisors, Inc. are VB, IJR, DFAC. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC (UL), TRUMP MEDIA & TECHNOLOGY GRO (DWAC) and CALEDONIA MNG CORP PLC (CMCL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and UNITED PARCEL SERVICE INC (UPS). Capstone Financial Advisors, Inc. opened new stock positions in UNILEVER PLC (UL), C H ROBINSON WORLDWIDE INC (CHRW) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), MICRON TECHNOLOGY INC (MU) and VANGUARD INDEX FDS (VB).

Capstone Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capstone Financial Advisors, Inc. made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,546,060
c h robinson worldwide inc	547,710
ea series trust	499,248
freeport-mcmoran inc	355,429
equinox gold corp	296,525
ishares tr	240,280
fidelity wise origin bitcoin	226,404
morgan stanley	221,904

New stocks bought by Capstone Financial Advisors, Inc.

Additions

Ticker	% Inc.
accenture plc ireland	88.13
micron technology inc	70.23
vanguard index fds	64.46
ishares bitcoin trust etf	32.38
invesco qqq tr	29.52
robinhood mkts inc	29.00
carmax inc	28.57
boeing co	20.64

Additions to existing portfolio by Capstone Financial Advisors, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-49.81
select sector spdr tr	-48.78
select sector spdr tr	-47.43
j p morgan exchange traded f	-34.23
united parcel service inc	-33.26
ww grainger inc	-32.54
bristol-myers squibb co	-29.72
ishares tr	-27.1

Capstone Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
trump media & technology gro	-1,272,990
opendoor technologies inc	-520,067
linkers inds ltd	-13,938
unilever plc	-1,576,640
caledonia mng corp plc	-930,561
huntington bancshares inc	-387,539
oriental rise hldgs ltd	-3,744
b & g foods inc new	-44,300

Capstone Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Capstone Financial Advisors, Inc. has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Technology	4.1
Consumer Cyclical	4
Financial Services	1.5

Market Cap. Distribution

Capstone Financial Advisors, Inc. has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	9.7
LARGE-CAP	1.5

Stocks belong to which Index?

About 11.1% of the stocks held by Capstone Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.6
S&P 500	11.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.4 %
XLB	select sector spdr tr	76.5 %
XLB	select sector spdr tr	73.8 %
FIGS	figs inc	69.8 %
NEO	neogenomics inc	52.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	6.8 M
DFAC	dimensional etf trust	5.5 M
IJR	ishares tr	5.2 M
DFAC	dimensional etf trust	2.8 M
AAPL	apple inc	2.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-47.3 %
STKS	the one group hospitality in	-40.9 %
LDI	loandepot inc	-32.6 %
ORCL	oracle corp	-30.1 %
PTLO	portillos inc	-29.6 %

Top 5 Losers ($)		$
ASET	flexshares tr	-5.4 M
MSTR	strategy inc	-2.5 M
BNDX	vanguard charlotte fds	-1.2 M
MSFT	microsoft corp	-0.5 M
BIV	vanguard bd index fds	-0.5 M

Capstone Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capstone Financial Advisors, Inc.

Capstone Financial Advisors, Inc. has 183 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Capstone Financial Advisors, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	144,979	39,413,900	reduced	-3.58

AAXJ	ishares tr	0.37	112,008	6,872,830	added	0.61

AAXJ	ishares tr	0.11	19,244	2,061,230	added	1.48

AAXJ	ishares tr	0.01	4,111	234,153	added	1.68

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	3,842	877,875	added	0.47

ABEV	ambev sa	0.01	50,000	123,500	unchanged	0.00

ABT	abbott labs	0.02	2,997	375,535	reduced	-10.08

ACN	accenture plc ireland	0.08	5,388	1,445,600	added	88.13

ACWF	ishares tr	1.13	848,493	21,169,900	added	0.49

ACWF	ishares tr	0.02	8,077	408,525	reduced	-27.1

ADM	archer daniels midland co	0.02	5,725	329,151	reduced	-0.12

AEMB	american centy etf tr	0.74	317,407	13,816,700	added	4.3

AGT	ishares tr	0.34	125,904	6,296,460	added	1.42

ALK	alaska air group inc	0.05	19,540	982,862	unchanged	0.00

ALL	allstate corp	0.02	2,072	431,335	reduced	-2.45

AMD	advanced micro devices inc	0.02	1,942	415,899	reduced	-4.76

AMGN	amgen inc	0.03	1,500	490,814	added	0.27

AMPS	ishares tr	0.01	4,000	240,280	new

AMZN	amazon com inc	0.48	39,362	9,085,500	reduced	-1.65