Latest Kapstone Financial Advisors LLC Stock Portfolio

Kapstone Financial Advisors LLC Performance:

2025 Q4: -1.98%YTD: 6.52%2024: 34.9%

Performance for 2025 Q4 is -1.98%, and YTD is 6.52%, and 2024 is 34.9%.

About Kapstone Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kapstone Financial Advisors LLC reported an equity portfolio of $201.2 Millions as of 31 Dec, 2025.

The top stock holdings of Kapstone Financial Advisors LLC are IJR, AAPL, AMPS. The fund has invested 19.8% of it's portfolio in ISHARES TR and 11.3% of portfolio in APPLE INC.

The fund managers got completely rid off TIDAL TRUST II, NEBIUS GROUP N.V. (YNDX) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), ELEVANCE HEALTH INC FORMERLY (ELV) and FIRST TR EXCHANGE-TRADED FD (FPX). Kapstone Financial Advisors LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, SPDR GOLD TR (GLD) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UBER TECHNOLOGIES INC (UBER) and ISHARES TR (IBCE).

Kapstone Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kapstone Financial Advisors LLC made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	2,033,910
fidelity wise origin bitcoin	871,690
spdr gold tr	452,982
citigroup inc	292,308
vanguard index fds	284,579
eli lilly & co	270,819
first tr exchange traded fd	250,881
broadcom inc	219,774

New stocks bought by Kapstone Financial Advisors LLC

Additions

Ticker	% Inc.
select sector spdr tr	83.52
uber technologies inc	77.85
ishares tr	52.81
abrdn global dynamic dividen	28.23
vanguard index fds	27.1
oracle corp	25.25
blackstone inc	18.33
blackrock enhanced equity di	13.9

Additions to existing portfolio by Kapstone Financial Advisors LLC

Reductions

Ticker	% Reduced
strategy inc	-76.48
elevance health inc formerly	-21.09
first tr exchange-traded fd	-19.86
mcdonalds corp	-14.73
verizon communications inc	-11.62
guggenheim strategic opportu	-9.03
progressive corp	-7.17
bank america corp	-7.14

Kapstone Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-433,416
nebius group n.v.	-311,774
kimberly-clark corp	-257,508
arm holdings plc	-246,617
t-mobile us inc	-219,511
ishares tr	-201,313

Kapstone Financial Advisors LLC got rid off the above stocks

Sector Distribution

Kapstone Financial Advisors LLC has about 42.8% of it's holdings in Others sector.

Sector	%
Others	42.8
Technology	22.8
Communication Services	7
Utilities	6.8
Financial Services	4.8
Consumer Defensive	4.8
Healthcare	4.3
Industrials	2.2
Consumer Cyclical	2.1
Energy	1.4

Market Cap. Distribution

Kapstone Financial Advisors LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.8
MEGA-CAP	33.2
LARGE-CAP	17.3
SMALL-CAP	6

Stocks belong to which Index?

About 53.1% of the stocks held by Kapstone Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.9
S&P 500	45.1
RUSSELL 2000	8

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
CAH	cardinal health inc	30.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
GOOG	alphabet inc	1.1 M
IJR	ishares tr	0.9 M
GOOG	alphabet inc	0.7 M
MU	micron technology inc	0.3 M

Top 5 Losers (%)		%
	coreweave inc	-47.7 %
XLB	select sector spdr tr	-43.5 %
MSTR	strategy inc	-32.6 %
ORCL	oracle corp	-28.5 %
	net power inc	-24.3 %

Top 5 Losers ($)		$
MSTR	strategy inc	-7.6 M
META	meta platforms inc	-0.6 M
MSFT	microsoft corp	-0.4 M
PG	procter and gamble co	-0.3 M
XLB	select sector spdr tr	-0.3 M

Kapstone Financial Advisors LLC Holdings Map

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

Current Stock Holdings of Kapstone Financial Advisors LLC

Kapstone Financial Advisors LLC has 133 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kapstone Financial Advisors LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.28	83,423	22,679,400	reduced	-1.3

ABBV	abbvie inc	1.56	13,743	3,140,170	added	0.01

ACWF	ishares tr	0.81	23,612	1,639,140	unchanged	0.00

ADI	analog devices inc	0.39	2,917	791,090	added	6.69

AGNG	global x fds	0.14	16,397	289,735	added	4.29

AGNG	global x fds	0.11	5,231	212,536	new

AGZD	wisdomtree tr	0.15	3,500	297,080	unchanged	0.00

AIRR	first tr exchange traded fd	0.50	14,635	1,016,690	added	0.3

AIRR	first tr exchange traded fd	0.12	12,050	250,881	new

AMPS	ishares tr	6.00	99,257	12,070,600	reduced	-1.46

AMZN	amazon com inc	0.93	8,132	1,877,030	reduced	-5.23

AVGO	broadcom inc	0.11	635	219,774	new

AXON	axon enterprise inc	0.28	1,010	573,609	added	4.23

AXP	american express co	0.24	1,304	482,415	unchanged	0.00

BA	boeing co	0.14	1,347	292,461	reduced	-1.46

BAC	bank america corp	0.29	10,722	589,710	reduced	-7.14

BGLD	first tr exchange-traded fd	0.97	21,112	1,953,100	reduced	-0.66

BGLD	first tr exchange-traded fd	0.72	41,227	1,457,410	reduced	-1.11

BIL	spdr series trust	0.26	3,806	529,643	added	3.9

BIL	spdr series trust	0.10	2,610	209,374	unchanged	0.00