The Analysis of Kapstone Financial Advisors LLC's Holdings
Currently, Kapstone Financial Advisors LLC holds 133 types of securities in its portfolio with a total value $201.2M. In the most recent quarter, they have increased their positions in IBIT (+41.0K shares, valued at $2.0M), IVV (+1.3K shares, valued at $924.0K), FBTC (+11.4K shares, valued at $871.7K); decreased their positions in MSTR (-55.1K shares, valued at $8.4M), AAPL (-1.1K shares, valued at $298.8K), HDV (-1.5K shares, valued at $179.1K); initiated new positions in IBIT (+41.0K shares, valued at $2.0M), FBTC (+11.4K shares, valued at $871.7K), GLD (+1.1K shares, valued at $453.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR58.1K shares2.38%2025-12-312026-02-05
AAPL APPLE INC83.4K shares-1.30%2025-12-312026-02-05 HDV ISHARES TR99.3K shares-1.46%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC39.3K shares-2.45%2025-12-312026-02-05 META META PLATFORMS INC8.5K shares0.71%2025-12-312026-02-05 IVW ISHARES TR45.3K shares2.31%2025-12-312026-02-05 MSFT MICROSOFT CORP10.8K shares2.62%2025-12-312026-02-05 ALPHABET INC ALPHABET INC16.0K shares0.25%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO30.6K shares-1.91%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS29.4K shares-3.37%2025-12-312026-02-05 NVDA NVIDIA CORPORATION19.7K shares-2.34%2025-12-312026-02-05 IWF ISHARES TR7.4K shares-0.04%2025-12-312026-02-05 ABBV ABBVIE INC13.7K shares0.01%2025-12-312026-02-05 ALPHABET INC ALPHABET INC9.5K shares-0.17%2025-12-312026-02-05 DVY ISHARES TR20.8K shares-5.54%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.8.9K shares-0.74%2025-12-312026-02-05 MSTR STRATEGY INC16.9K shares-76.48%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC13.9K shares-0.99%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF41.0K sharesnew addition2025-12-312026-02-05 FTCS FIRST TR EXCHANGE-TRADED FD21.1K shares-0.66%2025-12-312026-02-05 AMZN AMAZON COM INC8.1K shares-5.23%2025-12-312026-02-05 DGRO ISHARES TR23.6K shares0.00%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR2.3K shares12.80%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON7.2K shares0.00%2025-12-312026-02-05 FTGS FIRST TR EXCHANGE-TRADED FD41.2K shares-1.11%2025-12-312026-02-05 XOM EXXON MOBIL CORP11.9K shares11.30%2025-12-312026-02-05 LCNB LCNB CORP86.1K shares-3.23%2025-12-312026-02-05 CSCO CISCO SYS INC15.8K shares1.77%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC14.5K shares77.85%2025-12-312026-02-05 CAH CARDINAL HEALTH INC5.6K shares4.54%2025-12-312026-02-05 V VISA INC3.0K shares-0.53%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD14.6K shares0.30%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.0K shares-3.59%2025-12-312026-02-05 MO ALTRIA GROUP INC15.2K shares-0.52%2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN11.4K sharesnew addition2025-12-312026-02-05 MPC MARATHON PETE CORP5.2K shares0.00%2025-12-312026-02-05 ADI ANALOG DEVICES INC2.9K shares6.69%2025-12-312026-02-05 PAYX PAYCHEX INC7.0K shares-6.13%2025-12-312026-02-05 RSPT INVESCO EXCHANGE TRADED FD T17.3K shares0.00%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC1.3K shares-2.63%2025-12-312026-02-05 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC2.6K shares0.00%2025-12-312026-02-05 VMC VULCAN MATLS CO2.5K shares-0.79%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC1.2K shares0.00%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC40.1K shares0.00%2025-12-312026-02-05 CSX CSX CORP18.7K shares-0.34%2025-12-312026-02-05 F FORD MTR CO50.6K shares0.00%2025-12-312026-02-05 CMI CUMMINS INC1.2K shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC1.7K shares0.00%2025-12-312026-02-05 BAC BANK AMERICA CORP10.7K shares-7.14%2025-12-312026-02-05 KO COCA COLA CO8.2K shares8.24%2025-12-312026-02-05 AXON AXON ENTERPRISE INC1.0K shares4.23%2025-12-312026-02-05 CVX CHEVRON CORP NEW3.6K shares-0.55%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP1.1K shares0.00%2025-12-312026-02-05 SDY SPDR SERIES TRUST3.8K shares3.90%2025-12-312026-02-05 SO SOUTHERN CO5.7K shares0.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-12-312026-02-05 GLD SPDR GOLD TR1.1K sharesnew addition2025-12-312026-02-05 IRM IRON MTN INC DEL5.1K shares-1.92%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE869 shares0.00%2025-12-312026-02-05 CINF CINCINNATI FINL CORP2.5K shares0.00%2025-12-312026-02-05 DHI D R HORTON INC2.8K shares0.00%2025-12-312026-02-05 MA MASTERCARD INCORPORATED689 shares0.88%2025-12-312026-02-05 IEFA ISHARES TR4.2K shares52.81%2025-12-312026-02-05 NVS NOVARTIS AG2.7K shares0.00%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR8.2K shares83.52%2025-12-312026-02-05 VTI VANGUARD INDEX FDS1.1K shares27.10%2025-12-312026-02-05 PGR PROGRESSIVE CORP1.5K shares-7.17%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO6.4K shares0.00%2025-12-312026-02-05 QTEC FIRST TR EXCHANGE-TRADED FD1.4K shares-1.50%2025-12-312026-02-05 NOBL PROSHARES TR3.2K shares0.00%2025-12-312026-02-05 FDX FEDEX CORP1.1K shares-4.35%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY894 shares-21.09%2025-12-312026-02-05 KR KROGER CO5.0K shares0.00%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL4.4K shares0.00%2025-12-312026-02-05 IWB ISHARES TR810 shares0.00%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares10.88%2025-12-312026-02-05 DTD WISDOMTREE TR3.5K shares0.00%2025-12-312026-02-05 AGD ABRDN GLOBAL DYNAMIC DIVIDEN25.3K shares28.23%2025-12-312026-02-05 BDJ BLACKROCK ENHANCED EQUITY DI30.9K shares13.90%2025-12-312026-02-05 IVE ISHARES TR1.4K shares0.07%2025-12-312026-02-05 BA BOEING CO1.3K shares-1.46%2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC2.5K sharesnew addition2025-12-312026-02-05 QYLD GLOBAL X FDS16.4K shares4.29%2025-12-312026-02-05 MCK MCKESSON CORP350 shares-0.85%2025-12-312026-02-05 VV VANGUARD INDEX FDS904 sharesnew addition2025-12-312026-02-05 FITB FIFTH THIRD BANCORP6.1K shares0.00%2025-12-312026-02-05 FOF COHEN & STEERS CLOSED-END OP21.4K shares3.73%2025-12-312026-02-05 LOW LOWES COS INC1.2K shares0.00%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR5.1K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO252 sharesnew addition2025-12-312026-02-05 MCD MCDONALDS CORP868 shares-14.73%2025-12-312026-02-05 DIS DISNEY WALT CO2.3K shares0.00%2025-12-312026-02-05 FTQI FIRST TR EXCHANGE TRADED FD12.1K sharesnew addition2025-12-312026-02-05 ORCL ORACLE CORP1.3K shares25.25%2025-12-312026-02-05 WMT WALMART INC2.2K shares-2.39%2025-12-312026-02-05 FPX FIRST TR EXCHANGE-TRADED FD1.5K shares-19.86%2025-12-312026-02-05 HQL ABRDN LIFE SCIENCES INVESTOR14.4K shares2.98%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC5.9K shares-11.62%2025-12-312026-02-05 WFC WELLS FARGO CO NEW2.6K shares0.00%2025-12-312026-02-05 IJR ISHARES TR1.9K shares4.33%2025-12-312026-02-05 DIAX NUVEEN DOW 30 DYNMC OVERWRT14.5K shares3.34%2025-12-312026-02-05 BROADCOM INC BROADCOM INC635 sharesnew addition2025-12-312026-02-05 QQQI NEOS ETF TRUST4.1K sharesnew addition2025-12-312026-02-05 AZN ASTRAZENECA PLC2.4K sharesnew addition2025-12-312026-02-05 SPGI S&P GLOBAL INC416 shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP930 shares0.00%2025-12-312026-02-05 DOCU DOCUSIGN INC3.1K shares-5.13%2025-12-312026-02-05 XYLD GLOBAL X FDS5.2K sharesnew addition2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR352 shares0.00%2025-12-312026-02-05 NUE NUCOR CORP1.3K sharesnew addition2025-12-312026-02-05 ED CONSOLIDATED EDISON INC2.1K shares0.00%2025-12-312026-02-05 SPYM SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-02-05 IYY ISHARES TR1.3K sharesnew addition2025-12-312026-02-05 BUZZ VANECK ETF TRUST6.3K sharesnew addition2025-12-312026-02-05 CRWV COREWEAVE INC2.9K shares0.00%2025-12-312026-02-05 GM GENERAL MTRS CO2.5K sharesnew addition2025-12-312026-02-05 THW ABRDN WORLD HEALTHCARE FUND15.4K shares0.00%2025-12-312026-02-05 CAG CONAGRA BRANDS INC10.2K shares0.00%2025-12-312026-02-05 ETY EATON VANCE TAX-MANAGED DIVE11.3K shares0.00%2025-12-312026-02-05 ETV EATON VANCE TAX-MANAGED BUY-11.2K shares0.00%2025-12-312026-02-05 GAB GABELLI EQUITY TR INC24.4K shares0.00%2025-12-312026-02-05 GOF GUGGENHEIM STRATEGIC OPPORTU10.1K shares-9.03%2025-12-312026-02-05 AOD ABRDN TOTAL DYNAMIC DIVIDEND13.1K sharesnew addition2025-12-312026-02-05 USA LIBERTY ALL STAR EQUITY FD20.0K shares8.11%2025-12-312026-02-05 ASG LIBERTY ALL-STAR GROWTH FD I18.8K shares0.00%2025-12-312026-02-05 NPWR NET POWER INC17.4K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available