Kapstone Financial Advisors LLC

Q1 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$204,149
Net value change ($000)
+2,996 (1.5%)
New positions
31
Sold out positions
11
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FENI 1,675 NEW
HDV 1,409 11.7%
VOE 1,305 NEW
CVX 1,282 231.0%
VBR 886 NEW
XOM 740 51.6%
MOAT 634 NEW
VTV 629 NEW
FVD 501 NEW
CAT 430 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,641 -29.3%
PLTR -1,034 -14.8%
MSFT -1,019 -19.6%
IVV -952 -2.4%
PM -931 -41.9%
META -745 -13.3%
GOOGL -681 -13.6%
MSTR -514 -20.0%
F -392 -59.1%
IWF -359 -10.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type