Latest Kapstone Financial Advisors LLC Stock Portfolio

Kapstone Financial Advisors LLC Performance:

2025 Q2: 63.27%YTD: 53.74%2024: 32.97%

Performance for 2025 Q2 is 63.27%, and YTD is 53.74%, and 2024 is 32.97%.

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

In it's latest 13F Holdings report, Kapstone Financial Advisors LLC reported an equity portfolio of $200.5 Millions as of 30 Jun, 2025.

The top stock holdings of Kapstone Financial Advisors LLC are IJR, MSTR, AAPL. The fund has invested 16.5% of it's portfolio in ISHARES TR and 14.2% of portfolio in MICROSTRATEGY INC.

The fund managers got completely rid off AGNICO EAGLE MINES LTD, INVESCO EXCHANGE TRADED FD T (CSD) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PROSHARES TR (BZQ) and MARATHON PETE CORP (MPC). Kapstone Financial Advisors LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), TIDAL TR II and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to GABELLI EQUITY TR INC, PROGRESSIVE CORP (PGR) and FORD MTR CO (F).

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

Our best estimate is that Kapstone Financial Advisors LLC made a return of 63.27% in the last quarter. In trailing 12 months, it's portfolio return was 81.33%.

New Buys

Ticker	$ Bought
uber technologies inc	414,718
tidal tr ii	400,767
coreweave inc	325,794
spdr dow jones indl average	287,744
arm holdings plc	281,913
ishares tr	268,932
docusign inc	255,869
first tr exchange-traded fd	234,175

New stocks bought by Kapstone Financial Advisors LLC

Additions

Ticker	% Inc.
gabelli equity tr inc	80.94
blackrock enhanced equity di	37.44
abrdn global dynamic dividen	37.26
cohen & steers closed-end op	36.19
progressive corp	31.48
berkshire hathaway inc del	19.09
ford mtr co	16.49
first tr exchange traded fd	16.06

Additions to existing portfolio by Kapstone Financial Advisors LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-29.18
proshares tr	-14.65
marathon pete corp	-10.32
kroger co	-8.09
ishares tr	-6.42
abrdn world healthcare fund	-6.28
d r horton inc	-5.06
verizon communications inc	-4.34

Kapstone Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-476,298
agnico eagle mines ltd	-1,300,920
eaton vance tax-managed glob	-92,276
j p morgan exchange traded f	-433,709
pepsico inc	-205,868
eli lilly & co	-208,129

Kapstone Financial Advisors LLC got rid off the above stocks

Sector Distribution

Kapstone Financial Advisors LLC has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Technology	31.9
Utilities	6.6
Communication Services	6.2
Consumer Defensive	5.1
Financial Services	4.5
Healthcare	3.7
Industrials	2.3
Consumer Cyclical	2.1
Energy	1.5

Market Cap. Distribution

Kapstone Financial Advisors LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.2
MEGA-CAP	29.7
LARGE-CAP	28.6
SMALL-CAP	5.8

Stocks belong to which Index?

About 61.7% of the stocks held by Kapstone Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41
Others	38.3
RUSSELL 2000	20.7

Top 5 Winners (%)		%
AMPS	ishares tr	764.0 %
PLTR	palantir technologies inc	57.6 %
AXON	axon enterprise inc	53.6 %
NVDA	nvidia corporation	43.9 %
MU	micron technology inc	41.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	95.2 M
MSTR	microstrategy inc	8.0 M
IJR	ishares tr	3.1 M
PLTR	palantir technologies inc	2.0 M
META	meta platforms inc	1.5 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.0 %
CAG	conagra brands inc	-23.3 %
CVX	chevron corp new	-14.5 %
ABBV	abbvie inc	-11.4 %
MRK	merck & co inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
PG	procter and gamble co	-0.4 M
ABBV	abbvie inc	-0.3 M
XOM	exxon mobil corp	-0.1 M
BMY	bristol-myers squibb co	-0.1 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 120 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Kapstone Financial Advisors LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	16.50	53,283	33,083,300	added	6.37
Historical Trend of ISHARES TR Position Held By Kapstone Financial Advisors LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSTR	microstrategy inc	14.21	70,485	28,492,200	added	2.6

	AAPL	apple inc	8.95	87,445	17,941,100	added	0.54

	AMPS	ishares tr	5.83	99,751	11,687,800	reduced	-3.04

	META	meta platforms inc	3.42	9,290	6,856,860	added	1.96

	PLTR	palantir technologies inc	2.67	39,339	5,362,690	added	5.6

	MSFT	microsoft corp	2.59	10,443	5,194,540	added	5.5

	PG	procter and gamble co	2.50	31,524	5,022,400	reduced	-1.89

	IJR	ishares tr	2.22	40,490	4,457,950	added	7.01

	VIGI	vanguard whitehall fds	2.09	31,408	4,187,000	reduced	-0.8

	NVDA	nvidia corporation	1.69	21,450	3,388,910	added	6.48

	QQQ	invesco qqq tr	1.64	5,970	3,293,290	added	3.88

	IJR	ishares tr	1.56	7,369	3,128,730	reduced	-0.58

	IJR	ishares tr	1.46	22,031	2,925,940	reduced	-0.51

	GOOG	alphabet inc	1.43	16,302	2,872,900	reduced	-3.64

		berkshire hathaway inc del	1.43	5,883	2,857,780	added	19.09

	JPM	jpmorgan chase & co.	1.34	9,306	2,697,900	reduced	-0.21

	ABBV	abbvie inc	1.30	14,021	2,602,500	added	0.01

	BGLD	first tr exchange-traded fd	1.04	22,897	2,081,110	added	3.2

	AMZN	amazon com inc	0.97	8,833	1,937,870	added	1.66