CAPSTONE WEALTH MANAGEMENT GROUP, LLC
SEC Form 13F institutional filer · CIK 0001923052
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
75.1%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC — $134M AUM allocation strategy
CAPSTONE WEALTH MANAGEMENT GROUP, LLC files SEC Form 13F and reports $134M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.0%, followed by Information Technology 21.8% and Consumer Discretionary 2.6%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAPSTONE WEALTH MANAGEMENT GROUP, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$134M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +22.1K sh · +$1.19M+$VOO +3.41K sh · +$211K+$IVV +2.85K sh · +$213K
Biggest trims (shares)
−$IVZ −204K sh · −$10.9M−$AMZN −7.03K sh · −$1.99M−$PLTR −5.9K sh · −$1.46M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks29.6%—
- Semiconductors13.0%—
- Technology Hardware, Storage & Peripherals3.0%—
- Semiconductor Materials & Equipment2.8%—
- Broadline Retail2.6%—
- Investment Banking & Brokerage2.4%—
- Integrated Oil & Gas2.0%—
- Interactive Media & Services2.0%—
- Other holdings42.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 595K | $39.7M | -204K | 29.6% |
| $AVGO | Broadcom Inc | 43.1K | $13.3M | +2.11K | 10.0% |
| $NVDA | NVIDIA Corporation | 23.3K | $4.07M | +205 | 3.0% |
| $AAPL | Apple Inc | 16K | $4.05M | -196 | 3.0% |
| $KLAC | KLA Corporation | 2.6K | $3.82M | — | 2.9% |
| $AMZN | Amazon.com Inc | 16.4K | $3.41M | -7.03K | 2.5% |
| $GS | Goldman Sachs Group Inc | 69K | $3.19M | +22.1K | 2.4% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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