Capstone Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR | 2,290,009 | 2,304,218 | +14,209 | 138,568,436 | 147,354,753 | 7.94% | +8,786,317 |
| NVIDIA CORPORATION(NVDA) | 73,990 | 101,971 | +27,981 | 13,799,118 | 17,783,727 | 0.96% | +3,984,609 |
| SPDR INDEX SHS FDS | 0 | 66,212 | +66,212 | 0 | 3,030,528 | 0.16% | +3,030,528 |
| VANGUARD STAR FDS | 1,146,159 | 1,149,849 | +3,690 | 86,466,244 | 88,664,892 | 4.78% | +2,198,648 |
| DIMENSIONAL ETF TRUST | 2,090,889 | 2,065,674 | -25,215 | 68,434,782 | 70,170,940 | 3.78% | +1,736,158 |
| JPMORGAN CHASE & CO(JPM) | 55,306 | 66,013 | +10,707 | 17,820,539 | 19,418,458 | 1.05% | +1,597,919 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,310 | +8,310 | 0 | 1,149,448 | 0.06% | +1,149,448 |
| ISHARES TR | 917,126 | 906,322 | -10,804 | 77,625,575 | 78,523,705 | 4.23% | +898,130 |
| APPLIED MATLS INC | 0 | 2,435 | +2,435 | 0 | 832,396 | 0.04% | +832,396 |
| LAM RESEARCH CORP(LRCX) | 2,151 | 4,973 | +2,822 | 368,148 | 1,062,572 | 0.06% | +694,424 |
| EXXON MOBIL CORP(XOM) | 13,350 | 13,251 | -99 | 1,606,560 | 2,248,092 | 0.12% | +641,532 |
| ISHARES TR | 112,008 | 111,550 | -458 | 6,872,832 | 7,473,873 | 0.40% | +601,041 |
| MICRON TECHNOLOGY INC(MU) | 2,036 | 3,498 | +1,462 | 581,038 | 1,181,759 | 0.06% | +600,721 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,014 | 4,013 | -1 | 3,461,051 | 3,999,107 | 0.22% | +538,056 |
| EA SERIES TRUST | 5,561 | 11,093 | +5,532 | 499,248 | 1,006,801 | 0.05% | +507,553 |
| FLEXSHARES TR | 459,789 | 458,202 | -1,587 | 42,636,272 | 43,065,392 | 2.32% | +429,120 |
| CME GROUP INC(CME) | 18,110 | 18,117 | +7 | 4,945,590 | 5,350,968 | 0.29% | +405,378 |
| VANGUARD WELLINGTON FD | 0 | 3,921 | +3,921 | 0 | 396,570 | 0.02% | +396,570 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,082 | 2,050 | +968 | 328,809 | 692,798 | 0.04% | +363,989 |
| AT&T INC(T) | 11,111 | 22,022 | +10,911 | 275,994 | 638,413 | 0.03% | +362,419 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,114 | 11,100 | -14 | 2,789,612 | 3,119,980 | 0.17% | +330,368 |
| CATERPILLAR INC(CAT) | 2,837 | 2,663 | -174 | 1,625,225 | 1,886,603 | 0.10% | +261,378 |
| ASML HLDG NV | 0 | 196 | +196 | 0 | 258,883 | 0.01% | +258,883 |
| SELECT SECTOR SPDR TR | 0 | 4,030 | +4,030 | 0 | 246,892 | 0.01% | +246,892 |
| BNY MELLON ETF TRUST II | 0 | 9,823 | +9,823 | 0 | 241,941 | 0.01% | +241,941 |
| INTUIT(INTU) | 0 | 548 | +548 | 0 | 236,945 | 0.01% | +236,945 |
| CONOCOPHILLIPS(COP) | 0 | 1,719 | +1,719 | 0 | 226,968 | 0.01% | +226,968 |
| PHILLIPS 66(PSX) | 0 | 1,223 | +1,223 | 0 | 222,803 | 0.01% | +222,803 |
| ISHARES TR | 848,493 | 850,332 | +1,839 | 21,169,902 | 21,385,860 | 1.15% | +215,958 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 6,457 | +6,457 | 0 | 214,889 | 0.01% | +214,889 |
| IDACORP INC(IDA) | 0 | 1,494 | +1,494 | 0 | 213,551 | 0.01% | +213,551 |
| EATON CORP PLC(ETN) | 5,448 | 5,448 | 0 | 1,735,243 | 1,948,587 | 0.10% | +213,344 |
| GE VERNOVA INC(GEV) | 596 | 690 | +94 | 389,529 | 602,307 | 0.03% | +212,778 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,181 | 15,178 | -3 | 9,158,541 | 9,360,960 | 0.50% | +202,419 |
| CHEVRON CORPORATION(CVX) | 3,598 | 3,614 | +16 | 548,397 | 747,766 | 0.04% | +199,369 |
| JOHNSON & JOHNSON(JNJ) | 4,878 | 4,885 | +7 | 1,009,428 | 1,194,082 | 0.06% | +184,654 |
| FMC CORP(FMC) | 0 | 10,000 | +10,000 | 0 | 172,200 | 0.01% | +172,200 |
| J P MORGAN EXCHANGE TRADED F | 7,631 | 10,709 | +3,078 | 388,730 | 545,927 | 0.03% | +157,197 |
| MARATHON PETE CORP(MPC) | 1,904 | 1,904 | 0 | 309,648 | 464,919 | 0.03% | +155,271 |
| HELEN OF TROY LTD | 0 | 10,000 | +10,000 | 0 | 144,200 | 0.01% | +144,200 |
| CLEARWATER PAPER CORP | 0 | 10,000 | +10,000 | 0 | 143,800 | 0.01% | +143,800 |
| SPDR GOLD TR(GLD) | 1,617 | 1,806 | +189 | 640,834 | 777,104 | 0.04% | +136,270 |
| J P MORGAN EXCHANGE TRADED F | 10,224 | 13,152 | +2,928 | 594,207 | 730,205 | 0.04% | +135,998 |
| DELL TECHNOLOGIES INC(DELL) | 1,831 | 2,121 | +290 | 230,536 | 348,094 | 0.02% | +117,558 |
| AMERICAN CENTY ETF TR | 317,407 | 316,505 | -902 | 13,816,719 | 13,932,545 | 0.75% | +115,826 |
| FREEPORT MCMORAN INC(FCX) | 6,998 | 7,958 | +960 | 355,429 | 467,772 | 0.03% | +112,343 |
| FIRST WATCH RESTAURANT GROUP | 0 | 10,500 | +10,500 | 0 | 110,040 | 0.01% | +110,040 |
| COCA COLA CO(KO) | 17,079 | 17,086 | +7 | 1,194,026 | 1,299,426 | 0.07% | +105,400 |
| DIREXION SHARES ETF TRUST | 0 | 10,547 | +10,547 | 0 | 104,940 | 0.01% | +104,940 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,600 | 9,600 | 0 | 221,376 | 309,600 | 0.02% | +88,224 |
| ARCHER DANIELS MIDLAND CO | 5,725 | 5,732 | +7 | 329,151 | 416,673 | 0.02% | +87,522 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 705 | +2 | 340,088 | 426,204 | 0.02% | +86,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,942 | 2,447 | +505 | 415,899 | 497,794 | 0.03% | +81,895 |
| ALASKA AIR GROUP INC | 19,540 | 28,867 | +9,327 | 982,862 | 1,061,729 | 0.06% | +78,867 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,410 | 8,356 | -54 | 342,554 | 419,452 | 0.02% | +76,898 |
| WINTRUST FINL CORP(WTFC) | 2,299 | 2,769 | +470 | 321,447 | 384,725 | 0.02% | +63,278 |
| INTEL CORP(INTC) | 15,252 | 14,128 | -1,124 | 562,782 | 623,449 | 0.03% | +60,667 |
| MERCK & CO INC(MRK) | 8,863 | 8,244 | -619 | 932,904 | 991,726 | 0.05% | +58,822 |
| WW GRAINGER INC(GWW) | 626 | 626 | 0 | 631,666 | 682,848 | 0.04% | +51,182 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,030 | 12,432 | -598 | 702,840 | 753,992 | 0.04% | +51,152 |
| PORTILLOS INC | 58,745 | 58,745 | 0 | 266,703 | 310,762 | 0.02% | +44,059 |
| BYLINE BANCORP INC(BY) | 15,871 | 16,040 | +169 | 462,640 | 506,383 | 0.03% | +43,743 |
| PEPSICO INC(PEP) | 3,363 | 3,374 | +11 | 482,601 | 523,922 | 0.03% | +41,321 |
| AMGEN INC(AMGN) | 1,500 | 1,503 | +3 | 490,814 | 528,839 | 0.03% | +38,025 |
| PFIZER INC(PFE) | 9,261 | 9,525 | +264 | 230,593 | 267,462 | 0.01% | +36,869 |
| CSX CORP(CSX) | 7,614 | 7,614 | 0 | 276,008 | 312,555 | 0.02% | +36,547 |
| FIGS INC(FIGS) | 10,000 | 10,000 | 0 | 113,600 | 147,700 | 0.01% | +34,100 |
| HONEYWELL INTL INC(HON) | 1,070 | 1,070 | 0 | 208,838 | 241,958 | 0.01% | +33,120 |
| ISHARES TR | 6,549 | 6,581 | +32 | 344,588 | 376,411 | 0.02% | +31,823 |
| ANGEL STUDIOS INC | 0 | 10,000 | +10,000 | 0 | 30,500 | 0.00% | +30,500 |
| COLGATE PALMOLIVE CO(CL) | 4,843 | 4,843 | 0 | 382,694 | 412,769 | 0.02% | +30,075 |
| CARMAX INC(KMX) | 9,000 | 9,000 | 0 | 347,760 | 374,220 | 0.02% | +26,460 |
| DIMENSIONAL ETF TRUST | 20,750 | 20,750 | 0 | 715,045 | 737,248 | 0.04% | +22,203 |
| DIMENSIONAL ETF TRUST | 67,115 | 66,178 | -937 | 2,557,739 | 2,578,278 | 0.14% | +20,539 |
| THE ONE GROUP HOSPITALITY IN | 20,000 | 30,000 | +10,000 | 35,000 | 53,400 | 0.00% | +18,400 |
| VANGUARD MUN BD FDS | 164,269 | 165,934 | +1,665 | 8,261,068 | 8,278,465 | 0.45% | +17,397 |
| ISHARES TR | 4,111 | 4,125 | +14 | 234,153 | 244,163 | 0.01% | +10,010 |
| SELECT SECTOR SPDR TR | 2,881 | 2,836 | -45 | 223,797 | 232,537 | 0.01% | +8,740 |
| ISHARES TR | 3,530 | 3,576 | +46 | 232,955 | 241,484 | 0.01% | +8,529 |
| VANGUARD INTL EQUITY INDEX F | 5,177 | 5,177 | 0 | 380,856 | 388,830 | 0.02% | +7,974 |
| J P MORGAN EXCHANGE TRADED F | 14,225 | 14,501 | +276 | 814,230 | 821,924 | 0.04% | +7,694 |
| SCHWAB STRATEGIC TR | 9,556 | 9,579 | +23 | 229,734 | 237,088 | 0.01% | +7,354 |
| VANGUARD SCOTTSDALE FDS | 49,427 | 49,175 | -252 | 4,918,974 | 4,925,877 | 0.27% | +6,903 |
| MCDONALDS CORP(MCD)(Put) | 0 | 0 | 0 | 366,756 | 372,948 | — | +6,192 |
| CISCO SYS INC(CSCO) | 5,184 | 5,197 | +13 | 399,341 | 403,219 | 0.02% | +3,878 |
| VANGUARD WORLD FD | 2,845 | 2,894 | +49 | 203,756 | 207,614 | 0.01% | +3,858 |
| LAMB WESTON HLDGS INC(LW) | 13,419 | 13,389 | -30 | 562,105 | 565,806 | 0.03% | +3,701 |
| PROCTER & GAMBLE CO(PG) | 2,964 | 2,962 | -2 | 424,712 | 427,837 | 0.02% | +3,125 |
| SELECTQUOTE INC | 10,000 | 25,000 | +15,000 | 14,100 | 15,738 | 0.00% | +1,638 |
| VANGUARD INDEX FDS | 2,221 | 2,168 | -53 | 424,176 | 425,407 | 0.02% | +1,231 |
| INVESCO EXCH TRADED FD TR II | 10,473 | 10,569 | +96 | 242,868 | 242,870 | 0.01% | +2 |
| BEYOND MEAT INC | 10,119 | 10,119 | 0 | 8,298 | 7,100 | 0.00% | -1,198 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,261 | 9,299 | +2,038 | 360,509 | 357,268 | 0.02% | -3,241 |
| LOWES COS INC(LOW) | 942 | 945 | +3 | 227,203 | 223,386 | 0.01% | -3,817 |
| UNITED HOMES GROUP INC | 10,000 | 10,000 | 0 | 15,600 | 11,600 | 0.00% | -4,000 |
| ISHARES TR | 1,328 | 1,386 | +58 | 909,741 | 905,546 | 0.05% | -4,195 |
| ISHARES TR | 3,489 | 3,328 | -161 | 419,353 | 413,738 | 0.02% | -5,615 |
| KRISPY KREME INC | 10,000 | 10,000 | 0 | 40,200 | 33,900 | 0.00% | -6,300 |
| WORLD GOLD TR(GLDM) | 5,139 | 4,664 | -475 | 438,717 | 432,307 | 0.02% | -6,410 |
| STRIVE INC(ASST) | 10,102 | 0 | -10,102 | 7,456 | 0 | — | -7,456 |