Kapstone Financial Advisors LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Kapstone Financial Advisors LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 19.04% | 38.869 M $ | 59504 | 2022/12/31 | -1.845 M $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC | 7.86% | 16.038 M $ | 63195 | 2022/12/31 | -1.507 M $ | -6.65 % |
| 2026/03/31 | HDV | ISHARES TR | 6.60% | 13.480 M $ | 99322 | 2022/12/31 | 1.401 M $ | 11.60 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 2.92% | 5.952 M $ | 40689 | 2022/12/31 | -1.237 M $ | -17.70 % |
| 2026/03/31 | IVW | ISHARES TR | 2.58% | 5.269 M $ | 46579 | 2022/12/31 | -460.069 K $ | -8.23 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.38% | 4.851 M $ | 8478 | 2022/12/31 | -745.724 K $ | -13.33 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 2.28% | 4.647 M $ | 32170 | 2022/12/31 | 34.558 K $ | 0.79 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 2.14% | 4.367 M $ | 29489 | 2022/12/31 | 134.629 K $ | 3.19 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.11% | 4.317 M $ | 15012 | 2022/12/31 | -406.200 K $ | -8.13 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.05% | 4.182 M $ | 11298 | 2022/12/31 | -1.220 M $ | -23.46 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 2.02% | 4.131 M $ | 7158 | 2022/12/31 | -262.286 K $ | -6.04 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.73% | 3.539 M $ | 20294 | 2022/12/31 | -237.934 K $ | -6.49 % |
| 2026/03/31 | DVY | ISHARES TR | 1.57% | 3.202 M $ | 21145 | 2022/12/31 | 213.554 K $ | 7.28 % |
| 2026/03/31 | IWF | ISHARES TR | 1.53% | 3.127 M $ | 7333 | 2022/12/31 | -345.465 K $ | -9.91 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.47% | 3.003 M $ | 6267 | 2022/12/31 | -139.855 K $ | -4.67 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.45% | 2.963 M $ | 13622 | 2022/12/31 | -151.173 K $ | -4.81 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.32% | 2.692 M $ | 9150 | 2022/12/31 | -248.723 K $ | -8.71 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.31% | 2.679 M $ | 9339 | 2022/12/31 | -256.387 K $ | -8.59 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 1.14% | 2.321 M $ | 60413 | 2025/12/31 | -460.036 K $ | -22.62 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.06% | 2.174 M $ | 12814 | 2022/12/31 | 587.697 K $ | 40.98 % |
| 2026/03/31 | MSTR | STRATEGY INC | 1.01% | 2.059 M $ | 16500 | 2023/03/31 | -459.758 K $ | -17.87 % |
| 2026/03/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.96% | 1.961 M $ | 21140 | 2023/03/31 | 5.278 K $ | 0.27 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.92% | 1.887 M $ | 9058 | 2022/12/31 | -183.376 K $ | -9.77 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.90% | 1.837 M $ | 8880 | 2022/12/31 | 198.452 K $ | 35.75 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.90% | 1.828 M $ | 7477 | 2022/12/31 | 271.690 K $ | 18.12 % |
| 2026/03/31 | FENI | FIDELITY COVINGTON TRUST | 0.82% | 1.675 M $ | 45026 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.81% | 1.650 M $ | 23508 | 2022/12/31 | 17.945 K $ | 1.09 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.72% | 1.475 M $ | 2268 | 2022/12/31 | -74.023 K $ | -4.63 % |
| 2026/03/31 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.66% | 1.348 M $ | 39594 | 2023/06/30 | -53.595 K $ | -3.68 % |
| 2026/03/31 | LCNB | LCNB CORP | 0.66% | 1.342 M $ | 86067 | 2022/12/31 | -68.853 K $ | -4.88 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.64% | 1.305 M $ | 7082 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.64% | 1.300 M $ | 16756 | 2022/12/31 | 8.856 K $ | 0.73 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.63% | 1.292 M $ | 7812 | 2022/12/31 | 68.473 K $ | 3.08 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 0.63% | 1.280 M $ | 5240 | 2022/12/31 | 427.322 K $ | 50.14 % |
| 2026/03/31 | CAH | CARDINAL HEALTH INC | 0.58% | 1.193 M $ | 5646 | 2022/12/31 | 32.803 K $ | 2.83 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.55% | 1.118 M $ | 1122 | 2024/12/31 | 140.392 K $ | 15.55 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.53% | 1.079 M $ | 8968 | 2022/12/31 | 128.882 K $ | 14.28 % |
| 2026/03/31 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.52% | 1.067 M $ | 15623 | 2022/12/31 | -17.415 K $ | -1.71 % |
| 2026/03/31 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.52% | 1.065 M $ | 23540 | 2022/12/31 | -4.320 K $ | -0.55 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.52% | 1.057 M $ | 14689 | 2025/06/30 | -141.633 K $ | -11.97 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.51% | 1.031 M $ | 3242 | 2022/12/31 | 136.923 K $ | 17.31 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.49% | 1.003 M $ | 15205 | 2022/12/31 | 126.574 K $ | 14.45 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.47% | 963.064 K $ | 7355 | 2022/12/31 | 99.981 K $ | 11.71 % |
| 2026/03/31 | V | VISA INC | 0.47% | 952.714 K $ | 3152 | 2022/12/31 | -145.555 K $ | -13.82 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.43% | 887.844 K $ | 2628 | 2023/06/30 | 137.786 K $ | 18.37 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.43% | 885.728 K $ | 4077 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.38% | 770.597 K $ | 1275 | 2022/12/31 | 135.930 K $ | 24.96 % |
| 2026/03/31 | CSX | CSX CORP | 0.38% | 768.251 K $ | 18715 | 2022/12/31 | 89.831 K $ | 13.24 % |
| 2026/03/31 | FCOR | FIDELITY MERRIMACK STR TR | 0.37% | 750.074 K $ | 15915 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MLM | MARTIN MARIETTA MATLS INC | 0.36% | 740.559 K $ | 1258 | 2022/12/31 | -42.746 K $ | -5.46 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.35% | 718.140 K $ | 1 | 2023/12/31 | -36.660 K $ | -4.86 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.35% | 710.068 K $ | 2376 | 2025/12/31 | -14.418 K $ | -5.07 % |
| 2026/03/31 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.34% | 693.602 K $ | 11750 | 2025/12/31 | -196.682 K $ | -22.56 % |
| 2026/03/31 | KO | COCA COLA CO | 0.33% | 674.045 K $ | 8863 | 2022/12/31 | 50.587 K $ | 8.78 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.32% | 657.207 K $ | 1222 | 2022/12/31 | 33.690 K $ | 5.40 % |
| 2026/03/31 | VMC | VULCAN MATLS CO | 0.32% | 653.520 K $ | 2400 | 2022/12/31 | -32.364 K $ | -4.53 % |
| 2026/03/31 | MOAT | VANECK ETF TRUST | 0.31% | 633.772 K $ | 6554 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PAYX | PAYCHEX INC | 0.31% | 630.561 K $ | 6845 | 2022/12/31 | -141.322 K $ | -17.88 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.31% | 629.410 K $ | 3208 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.31% | 627.909 K $ | 40122 | 2022/12/31 | -68.207 K $ | -9.80 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.30% | 603.842 K $ | 1836 | 2022/12/31 | -26.374 K $ | -4.42 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 575.316 K $ | 1248 | 2022/12/31 | -131.501 K $ | -18.60 % |
| 2026/03/31 | AXON | AXON ENTERPRISE INC | 0.28% | 571.633 K $ | 1346 | 2024/09/30 | -144.672 K $ | -25.22 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 0.27% | 555.448 K $ | 3806 | 2022/12/31 | 25.804 K $ | 4.87 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.26% | 540.609 K $ | 5601 | 2022/12/31 | 52.779 K $ | 10.69 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.26% | 525.384 K $ | 1221 | 2025/12/31 | 38.839 K $ | 8.57 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.26% | 522.698 K $ | 10722 | 2022/12/31 | -67.012 K $ | -11.36 % |
| 2026/03/31 | IRM | IRON MTN INC DEL | 0.25% | 505.797 K $ | 4952 | 2022/12/31 | 97.773 K $ | 23.13 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.25% | 502.012 K $ | 9042 | 2024/06/30 | -13.512 K $ | -4.47 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.25% | 500.862 K $ | 8176 | 2022/12/31 | 135.312 K $ | 37.02 % |
| 2026/03/31 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.25% | 500.634 K $ | 10645 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.24% | 485.649 K $ | 2273 | 2025/12/31 | 52.250 K $ | 24.82 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.23% | 473.079 K $ | 1564 | 2022/12/31 | -87.980 K $ | -18.24 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.21% | 430.035 K $ | 607 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVS | NOVARTIS AG | 0.20% | 411.661 K $ | 2695 | 2022/12/31 | 40.101 K $ | 10.79 % |
| 2026/03/31 | GRID | FIRST TR EXCHANGE-TRADED FD | 0.20% | 410.749 K $ | 2511 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MYI | BLACKROCK MUNIYIELD QUALITY | 0.20% | 405.949 K $ | 38625 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 0.20% | 402.512 K $ | 869 | 2025/06/30 | -15.103 K $ | -3.62 % |
| 2026/03/31 | CINF | CINCINNATI FINL CORP | 0.20% | 399.472 K $ | 2539 | 2022/12/31 | -15.157 K $ | -3.66 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.19% | 392.991 K $ | 4341 | 2025/03/31 | 4.449 K $ | 1.20 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.19% | 391.442 K $ | 1099 | 2022/12/31 | 73.984 K $ | 23.31 % |
| 2026/03/31 | SPMO | INVESCO EXCH TRADED FD TR II | 0.19% | 389.246 K $ | 3472 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.19% | 386.666 K $ | 6375 | 2022/12/31 | 42.776 K $ | 12.44 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.18% | 364.283 K $ | 834 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DHI | D R HORTON INC | 0.18% | 362.261 K $ | 2640 | 2023/12/31 | -18.870 K $ | -4.73 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.18% | 362.194 K $ | 1129 | 2022/12/31 | -15.530 K $ | -4.31 % |
| 2026/03/31 | KR | KROGER CO | 0.18% | 360.570 K $ | 4983 | 2023/06/30 | 49.232 K $ | 15.81 % |
| 2026/03/31 | WMT | WALMART INC | 0.17% | 356.559 K $ | 2869 | 2024/06/30 | 28.442 K $ | 11.55 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.17% | 338.270 K $ | 677 | 2022/12/31 | -49.070 K $ | -12.48 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.16% | 336.275 K $ | 1082 | 2022/12/31 | 4.478 K $ | 1.69 % |
| 2026/03/31 | NOBL | PROSHARES TR | 0.16% | 335.946 K $ | 3169 | 2022/12/31 | 6.147 K $ | 1.86 % |
| 2026/03/31 | IYY | ISHARES TR | 0.16% | 324.981 K $ | 2051 | 2025/12/31 | -9.207 K $ | -4.44 % |
| 2026/03/31 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | 0.15% | 309.312 K $ | 28640 | 2024/12/31 | -21.779 K $ | -7.38 % |
| 2026/03/31 | FOF | COHEN & STEERS CLOSED-END | 0.15% | 303.943 K $ | 23690 | 2024/06/30 | -7.914 K $ | -2.80 % |
| 2026/03/31 | DTD | WISDOMTREE TR | 0.15% | 302.260 K $ | 3500 | 2022/12/31 | 5.180 K $ | 1.74 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.15% | 300.334 K $ | 1515 | 2023/03/31 | -44.662 K $ | -12.95 % |
| 2026/03/31 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.15% | 296.541 K $ | 1373 | 2023/06/30 | -20.505 K $ | -6.18 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.15% | 296.230 K $ | 5901 | 2022/12/31 | 55.882 K $ | 23.25 % |
| 2026/03/31 | HPF | HANCOCK JOHN PFD INCOME FD I | 0.14% | 292.578 K $ | 18743 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVE | ISHARES TR | 0.14% | 291.469 K $ | 1380 | 2025/06/30 | -1.268 K $ | -0.43 % |