Capstone Wealth Management Group LLC

CIK 0002059649 · Q1 2026

13F Equity AUM

$162.5M

-1.6% QoQ

Positions

123

-6 QoQ

AUM Rank

#8,239

Top 66%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.0%Top 10: 37.2%Top 20: 57.3%

AAPL6.1%

BIL5.3%

XOM4.7%

XLK3.8%

WPM3.1%

ITA*3.0%

BILS2.9%

XLF2.8%

GDX2.8%

BRK/B2.7%

Others (113)62.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.1%

Technology15.9%

Energy5.2%

Communication Services5.1%

Basic Materials3.2%

Consumer Cyclical2.2%

Healthcare2.1%

Industrials2.1%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 123Median: 0.36%Avg: 0.81%

0–0.5%

76(18.4%)

0.5–1%

17(11.8%)

1–3%

24(43.8%)

3–5%

4(14.6%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 121Unique: 2vs 20 funds

1.7%Low

123

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.5%

2.4%

3.7%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased43Decreased40Exited12

New Positions

AMAT0.1%

+704

ENQ0.1%

+2K

AEM0.1%

+1K

VIGI0.1%

+2K

FDX0.1%

+575

DUK0.1%

+2K

Increased

JPIB0.3%

+4K(+47%)

VEA0.7%

+3K(+18%)

SCHI0.2%

+2K(+17%)

BBBS0.4%

+2K(+21%)

AMLP1.3%

+2K(+5%)

BILS2.9%

+2K(+4%)

TIP0.7%

+1K(+12%)

NVDU0.2%

+862(+43%)

VWO0.3%

+783(+11%)

DJP0.2%

+500(+7%)

Decreased

AAPL6.1%

-5,631(-13%)

LASR0.8%

-5,500(-20%)

XLF2.8%

-4,848(-5%)

NVDA2.4%

-3,766(-14%)

PFF1.4%

-2,645(-4%)

GOOG1.9%

-1,633(-13%)

LRCX2.0%

-1,316(-8%)

NKE0.4%

-1,297(-10%)

SRLN0.8%

-1,200(-3%)

BXSL0.6%

-1,100(-3%)

Exited

ABBV

-1,080

-9,977

-2,500

-2,505

-2,648

-6,720

-4,345

-855

-4,041

-2,648

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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