Capstone Financial Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$1,878,196
Net value change ($000)
+33,066 (1.8%)
New positions
15
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 11,015 3.6%
DFAC 9,393 4.5%
IWB 3,199 1.3%
NFRA 3,066 2.3%
DFAX 2,768 4.2%
BND 2,445 1.9%
VXUS 2,266 2.7%
IXUS 1,925 2.5%
TLTD 1,729 4.2%
UL 1,546 NEW
Top Reduces (Value $000, Stocks/ETFs)
TILT -2,712 -6.1%
MSTR -2,405 -54.5%
Unilever PLC -1,577 -100.0%
DJT -1,273 -100.0%
CMCL -931 -100.0%
BRK-B -750 -12.4%
WMT -662 -20.3%
NVDA -620 -4.3%
EZBC -612 -100.0%
OPEN -520 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 823 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type