Fund HoldingsKapstone Financial Advisors LLC

Total Portfolio Value
$200.54M
Total Bought
$29.86M
Total Sold
$6.51M
Net Transaction
+$23.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSTRATEGY INC(MSTR)070,485+70,485028,49214.21%+28,492
ISHARES TR053,283+53,283033,08316.50%+33,083
PALANTIR TECHNOLOGIES INC(PLTR)37,25339,339+2,0863,1445,3632.67%+2,219
META PLATFORMS INC(META)09,290+9,29006,8573.42%+6,857
MICROSOFT CORP(MSFT)010,443+10,44305,1952.59%+5,195
NVIDIA CORPORATION(NVDA)021,450+21,45003,3891.69%+3,389
ISHARES TR37,83740,490+2,6533,5124,4582.22%+946
INVESCO QQQ TR5,7475,970+2232,6953,2931.64%+598
ISHARES TR07,369+7,36903,1291.56%+3,129
UBER TECHNOLOGIES INC(UBER)04,445+4,44504150.21%+415
JPMORGAN CHASE & CO.(JPM)09,306+9,30602,6981.35%+2,698
TIDAL TR II018,077+18,07704010.20%+401
COREWEAVE INC(CRWV)01,998+1,99803260.16%+326
AXON ENTERPRISE INC(AXON)880939+594637770.39%+315
SPDR DOW JONES INDL AVERAGE(DIA)0653+65302880.14%+288
AMAZON COM INC(AMZN)8,6898,833+1441,6531,9380.97%+285
ARM HOLDINGS PLC01,743+1,74302820.14%+282
ISHARES TR01,376+1,37602690.13%+269
ALPHABET INC(GOOG)016,302+16,30202,8731.43%+2,873
DOCUSIGN INC(DOCU)03,285+3,28502560.13%+256
PHILIP MORRIS INTL INC(PM)7,6408,009+3691,2131,4590.73%+246
CARDINAL HEALTH INC(CAH)4,8065,401+5956629070.45%+245
ALPHABET INC(GOOG)09,801+9,80101,7390.87%+1,739
FIRST TR EXCHANGE-TRADED FD01,616+1,61602340.12%+234
BERKSHIRE HATHAWAY INC DEL4,9405,883+9432,6312,8581.43%+227
ORACLE CORP(ORCL)01,017+1,01702220.11%+222
WELLS FARGO CO NEW(WFC)02,557+2,55702050.10%+205
ABACUS FCF ETF TR
LEADERS ETF
02,830+2,83002000.10%+200
SPDR S&P 500 ETF TR(SPY)1,9262,061+1351,0771,2730.63%+196
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
12,79914,854+2,0557499320.46%+183
NUVEEN DOW 30 DYNMC OVERWRT012,665+12,66501820.09%+182
GUGGENHEIM STRATEGIC OPPORTU(GOF)011,070+11,07001650.08%+165
FIRST TR EXCHANGE-TRADED FD50,88548,827-2,0581,5141,6690.83%+156
FORD MTR CO(F)49,57757,754+8,1774976270.31%+129
MICRON TECHNOLOGY INC(MU)3,1323,13202723860.19%+114
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,28017,28005917050.35%+114
PROGRESSIVE CORP(PGR)1,5502,038+4884395440.27%+105
VANGUARD WHITEHALL FDS31,66131,408-2534,0834,1872.09%+104
LIBERTY ALL STAR EQUITY FD(USA)015,091+15,09101030.05%+103
CISCO SYS INC(CSCO)15,84115,541-3009781,0780.54%+101
ANALOG DEVICES INC(ADI)2,7342,73405516510.32%+99
IRON MTN INC DEL(IRM)5,7925,79204985940.30%+96
MARTIN MARIETTA MATLS INC(MLM)1,3151,31506297220.36%+93
FIRST TR EXCHANGE-TRADED FD22,18722,897+7101,9892,0811.04%+92
AMERICAN EXPRESS CO(AXP)1,2271,304+773304160.21%+86
VULCAN MATLS CO(VMC)2,7002,70006307040.35%+74
HUNTINGTON BANCSHARES INC(HBAN)40,12240,12206026720.34%+70
COHEN & STEERS CLOSED-END OP
COM
13,65018,590+4,9401652350.12%+70
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
13,15018,050+4,9001311990.10%+68
BLACKROCK ENHANCED EQUITY DI(BDJ)18,16124,961+6,8001562220.11%+66
DISNEY WALT CO(DIS)2,6232,613-102593240.16%+65
DUKE ENERGY CORP NEW(DUK)6,3587,117+7597758400.42%+64
BOEING CO(BA)1,6211,62102763400.17%+63
CSX CORP(CSX)18,77818,77805536130.31%+60
BANK AMERICA CORP11,66711,547-1204875460.27%+60
GABELLI EQUITY TR INC(GAB)11,65021,080+9,430641230.06%+58
FIRST TR EXCHANGE-TRADED FD1,4631,46302543110.16%+57
INTUITIVE SURGICAL INC1,1221,12205566100.30%+54
COSTCO WHSL CORP NEW(COST)1,0861,08601,0271,0750.54%+48
ALTRIA GROUP INC(MO)14,28115,395+1,1148579030.45%+45
WALMART INC(WMT)3,2973,29702893220.16%+33
FIFTH THIRD BANCORP(FITB)15,06815,06805916200.31%+29
NOVARTIS AG(NVS)2,6952,69503003260.16%+26
VANGUARD INDEX FDS84584502322570.13%+25
DELTA AIR LINES INC DEL(DAL)06,016+6,01602960.15%+296
MARATHON PETE CORP(MPC)7,2656,515-7501,0581,0820.54%+24
ISHARES TR70070002152380.12%+23
ISHARES TR
CORE MSCI EAFE
2,7212,72102062270.11%+21
VISA INC(V)2,8942,913+191,0141,0340.52%+20
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,9245,055+1312452650.13%+19
LOCKHEED MARTIN CORP(LMT)1,1411,14105105280.26%+19
MASTERCARD INCORPORATED(MA)606623+173323500.17%+18
EATON VANCE TAX-MANAGED DIVE
COM
10,96611,266+3001561740.09%+18
CUMMINS INC(CMI)1,2221,22203834000.20%+17
BLACKSTONE INC(BX)1,6151,61502262420.12%+16
MCKESSON CORP(MCK)368357-112482620.13%+14
LIBERTY ALL-STAR GROWTH FD I18,02318,364+341881000.05%+12
SALESFORCE INC(CRM)02,408+2,40806570.33%+657
ISHARES TR2,0852,08502182280.11%+10
WISDOMTREE TR(WT)3,5003,50002692780.14%+9
EATON VANCE TAX-MANAGED BUY-(ETV)11,18511,18501481550.08%+7
ABRDN LIFE SCIENCES INVESTOR13,59413,994+4001731790.09%+7
GLOBAL X FDS
NASDAQ 100 COVER
16,46716,767+3002742800.14%+6
CINCINNATI FINL CORP(CINF)2,5392,53903753780.19%+3
SPDR SERIES TRUST
ST STR SP DIV
3,6633,66304974970.25%0
SOUTHERN CO(SO)5,8855,88505415400.27%-1
HOME DEPOT INC(HD)1,7391,734-56376360.32%-2
GILEAD SCIENCES INC(GILD)1,8911,89102122100.10%-2
NET POWER INC17,39517,395046430.02%-3
UNION PAC CORP(UNP)93093002202140.11%-6
COCA COLA CO(KO)7,6847,68405505440.27%-7
KROGER CO(KR)5,5475,098-4493753660.18%-10
LOWES COS INC(LOW)1,0301,03002402290.11%-12
D R HORTON INC(DHI)3,1452,986-1594003850.19%-15
FEDEX CORP(FDX)1,1611,16102832640.13%-19
MCDONALDS CORP(MCD)1,0181,01803182970.15%-21
ENTERPRISE PRODS PARTNERS L(EPD)6,6246,62402262050.10%-21
CONSOLIDATED EDISON INC(ED)2,1112,11102332120.11%-22
T-MOBILE US INC(TMUS)1,0001,00002672380.12%-28
VERIZON COMMUNICATIONS INC(VZ)7,3497,030-3193333040.15%-29
Page 1 of 1