Kapstone Financial Advisors LLC

Q3 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$250,995
Net value change ($000)
+12,150 (5.1%)
New positions
12
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PLTR 2,988 60.1%
AAPL 2,890 16.1%
META 2,562 56.1%
MSFT 1,742 38.7%
IVV 1,711 3.7%
IBIT 1,291 49.9%
MSTR 1,059 73.4%
NVDA 812 19.9%
MPC 631 55.0%
ISHARES BITCOIN PREM INCOME 435 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,100 -100.0%
GS -1,246 -80.4%
JEPQ -326 -48.7%
IBM -312 -100.0%
VZ -246 -100.0%
FLY -236 -100.0%
LOW -236 -100.0%
AZN -225 -100.0%
UBER -223 -23.7%
ROAD -214 -100.0%
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