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Capstone Financial Advisors, Inc.

Q1 2026 · 13F-HR

Capstone Financial Advisors, Inc.holdings as filed

Filed 2026-05-15 · accession 0001599217-26-000005

$1.86B
Reported value
187
Positions
2026-03-31
Period end
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The Brief · Capstone Financial Advisors, Inc. · Q1 2026

AI · grounded in 13F

Capstone Financial Advisors, Inc. increased its position in NVDA by 37.82%. The fund also accumulated shares of JPM by 19.36% and established a new position in VT valued at $1.15M. Offsetting these gains, the firm trimmed holdings in TILT by 2.98% and AAPL by 2.04%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$311.0M16.7%969,374CommonNONE
464287622IWBISHARES TR$230.5M12.4%646,320CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$215.6M11.6%5,546,947CommonNONE
33939L795NFRAFLEXSHARES TR$147.4M7.93%2,304,218CommonNONE
921937835BNDVANGUARD BD INDEX FDS$130.5M7.03%1,771,936CommonNONE
921909768VXUSVANGUARD STAR FDS$88.7M4.77%1,149,849CommonNONE
46432F834IXUSISHARES TR$78.5M4.23%906,322CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$70.2M3.78%2,065,674CommonNONE
580135101MCDMCDONALDS CORP$60.4M3.25%194,414CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$52.5M2.83%1,092,406CommonNONE
464287614IWFISHARES TR$48.9M2.63%114,564CommonNONE
33939L803TLTDFLEXSHARES TR$43.1M2.32%458,202CommonNONE
33939L100TILTFLEXSHARES TR$39.5M2.13%163,533CommonNONE
037833100AAPLAPPLE INC$36.0M1.94%142,016CommonNONE
464287150ITOTISHARES TR$31.1M1.67%218,187CommonNONE
46434V647REETISHARES TR$21.4M1.15%850,332CommonNONE
46625H100JPMJPMORGAN CHASE & CO$19.4M1.05%66,013CommonNONE
67066G104NVDANVIDIA CORPORATION$17.8M0.96%101,971CommonNONE
025072356AVREAMERICAN CENTY ETF TR$13.9M0.75%316,505CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$9.4M0.50%15,178CommonNONE
464287655IWMISHARES TR$8.7M0.47%35,073CommonNONE
464287226AGGISHARES TR$8.5M0.46%85,793CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.4M0.45%39,283CommonNONE
922907746VTEBVANGUARD MUN BD FDS$8.3M0.45%165,934CommonNONE
023135106AMZNAMAZON COM INC$8.1M0.44%38,913CommonNONE
464288372IGFISHARES TR$7.5M0.40%111,550CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$6.7M0.36%22,670CommonNONE
46435G672IAGGISHARES TR$6.2M0.34%124,794CommonNONE
594918104MSFTMICROSOFT CORP$6.0M0.32%16,209CommonNONE
12572Q105CMECME GROUP INC$5.4M0.29%18,117CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.0M0.27%7CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$4.9M0.27%49,175CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$4.0M0.22%4,013CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$3.1M0.17%11,100CommonNONE
78463X749RWOSPDR INDEX SHS FDS$3.0M0.16%66,212CommonNONE
02079K305GOOGLALPHABET INC$2.8M0.15%9,578CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.7M0.14%4,123CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$2.7M0.14%58,935CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2.6M0.14%66,178CommonNONE
895436103TYTRI CONTL CORP$2.4M0.13%75,513CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M0.12%13,251CommonNONE
747525103QCOMQUALCOMM INC$2.2M0.12%17,037CommonNONE
931142103WMTWALMART INC$2.1M0.12%17,240CommonNONE
G29183103ETNEATON CORP PLC$1.9M0.10%5,448CommonNONE
46090E103QQQINVESCO QQQ TR$1.9M0.10%3,355CommonNONE
149123101CATCATERPILLAR INC$1.9M0.10%2,663CommonNONE
922908363VOOVANGUARD INDEX FDS$1.8M0.10%3,057CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M0.09%3,027CommonNONE
464288414MUBISHARES TR$1.7M0.09%16,175CommonNONE
594972408MSTRSTRATEGY INC$1.7M0.09%13,224CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.08%2,937CommonNONE
904767803ULUNILEVER PLC$1.3M0.07%23,640CommonNONE
191216100KOCOCA COLA CO$1.3M0.07%17,086CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.07%5,252CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1.3M0.07%180,286CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.06%4,885CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.2M0.06%3,498CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.1M0.06%8,310CommonNONE
125523100CITHE CIGNA GROUP$1.1M0.06%4,157CommonNONE
512807306LRCXLAM RESEARCH CORP$1.1M0.06%4,973CommonNONE
011659109ALKALASKA AIR GROUP INC$1.1M0.06%28,867CommonNONE
02072L516CAOSEA SERIES TRUST$1.0M0.05%11,093CommonNONE
58933Y105MRKMERCK & CO INC$991,7260.05%8,244CommonNONE
237194105DRIDARDEN RESTAURANTS INC$976,5090.05%4,981CommonNONE
006212104ADXADAMS DIVERSIFIED EQUITY FD$940,7580.05%42,977CommonNONE
88160R101TSLATESLA INC$931,9740.05%2,507CommonNONE
464287200IVVISHARES TR$905,5460.05%1,386CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$901,8230.05%4,548CommonNONE
464287689IWVISHARES TR$873,9740.05%2,358CommonNONE
00287Y109ABBVABBVIE INC$839,2540.05%3,859CommonNONE
038222105AMATAPPLIED MATLS INC$832,3960.04%2,435CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$821,9240.04%14,501CommonNONE
316773100FITBFIFTH THIRD BANCORP$803,3590.04%17,291CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$800,4450.04%5,472CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$793,8680.04%5,047CommonNONE
370334104GISGENERAL MILLS INC$778,9410.04%20,928CommonNONE
78463V107GLDSPDR GOLD TR$777,1040.04%1,806CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$753,9920.04%12,432CommonNONE
166764100CVXCHEVRON CORPORATION$747,7660.04%3,614CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$737,2480.04%20,750CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$730,2050.04%13,152CommonNONE
437076102HDHOME DEPOT INC$711,3380.04%2,163CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$692,7980.04%2,050CommonNONE
384802104GWWWW GRAINGER INC$682,8480.04%626CommonNONE
921910733ESGVVANGUARD WORLD FD$647,3780.03%5,766CommonNONE
00206R102TAT&T INC$638,4130.03%22,022CommonNONE
02079K107GOOGALPHABET INC$636,1420.03%2,218CommonNONE
458140100INTCINTEL CORP$623,4490.03%14,128CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$621,1430.03%1,591CommonNONE
36828A101GEVGE VERNOVA INC$602,3070.03%690CommonNONE
369604301GEGE AEROSPACE$590,5260.03%2,081CommonNONE
532457108LLYELI LILLY & CO$576,3090.03%627CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$574,0690.03%22,871CommonNONE
513272104LWLAMB WESTON HLDGS INC$565,8060.03%13,389CommonNONE
97717X511AGGYWISDOMTREE TR$555,4350.03%12,783CommonNONE
025816109AXPAMERICAN EXPRESS CO$554,1920.03%1,832CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$545,9270.03%10,709CommonNONE
031162100AMGNAMGEN INC$528,8390.03%1,503CommonNONE
713448108PEPPEPSICO INC$523,9220.03%3,374CommonNONE
124411109BYBYLINE BANCORP INC$506,3830.03%16,040CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$497,7940.03%2,447CommonNONE
64110L106NFLXNETFLIX INC.$491,4230.03%5,111CommonNONE
35671D857FCXFREEPORT MCMORAN INC$467,7720.03%7,958CommonNONE
56585A102MPCMARATHON PETE CORP$464,9190.03%1,904CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$451,4490.02%7,045CommonNONE
11135F101AVGOBROADCOM INC$442,3680.02%1,429CommonNONE
92204A702VGTVANGUARD WORLD FD$434,1300.02%622CommonNONE
98149E303GLDMWORLD GOLD TR$432,3070.02%4,664CommonNONE
92826C839VVISA INC$431,9530.02%1,429CommonNONE
742718109PGPROCTER & GAMBLE CO$427,8370.02%2,962CommonNONE
539830109LMTLOCKHEED MARTIN CORP$426,2040.02%705CommonNONE
922908744VTVVANGUARD INDEX FDS$425,4070.02%2,168CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$419,4520.02%8,356CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$416,6730.02%5,732CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$416,1260.02%16,230CommonNONE
464287804IJRISHARES TR$413,7380.02%3,328CommonNONE
194162103CLCOLGATE PALMOLIVE CO$412,7690.02%4,843CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$405,9830.02%12,683CommonNONE
020002101ALLALLSTATE CORP$404,7780.02%1,952CommonNONE
17275R102CSCOCISCO SYS INC$403,2190.02%5,197CommonNONE
921935870VTESVANGUARD WELLINGTON FD$396,5700.02%3,921CommonNONE
57636Q104MAMASTERCARD INCORPORATED$391,2560.02%783CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$388,8300.02%5,177CommonNONE
97650W108WTFCWINTRUST FINL CORP$384,7250.02%2,769CommonNONE
46435U713IFRAISHARES TR$376,4110.02%6,581CommonNONE
594972408MSTRSTRATEGY INC$374,4000.02%3,000CALLNONE
143130102KMXCARMAX INC$374,2200.02%9,000CommonNONE
580135101MCDMCDONALDS CORP$372,9480.02%1,200PUTNONE
46438F101IBITISHARES BITCOIN TRUST ETF$357,2680.02%9,299CommonNONE
097023105BABOEING CO$352,6820.02%1,772CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$348,0940.02%2,121CommonNONE
46434V878ICSHISHARES TR$346,7020.02%6,849CommonNONE
345370860FFORD MTR CO$323,9430.02%28,071CommonNONE
126408103CSXCSX CORP$312,5550.02%7,614CommonNONE
73642K106PTLOPORTILLOS INC$310,7620.02%58,745CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$309,6000.02%9,600CommonNONE
002824100ABTABBOTT LABORATORIES$306,3580.02%2,984CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$289,0000.02%5,000CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$271,8860.01%974CommonNONE
717081103PFEPFIZER INC$267,4620.01%9,525CommonNONE
N07059210ASMLASML HLDG NV$258,8830.01%196CommonNONE
949746101WMT2WELLS FARGO & CO$258,0460.01%3,241CommonNONE
68389X105ORCLORACLE CORP$256,7820.01%1,746CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$246,8920.01%4,030CommonNONE
464288521USRTISHARES TR$244,1630.01%4,125CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$242,8700.01%10,569CommonNONE
438516106HONHONEYWELL INTL INC$241,9580.01%1,070CommonNONE
05613H803BMOPBNY MELLON ETF TRUST II$241,9410.01%9,823CommonNONE
464287507IJHISHARES TR$241,4840.01%3,576CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$239,0790.01%3,498CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$237,0880.01%9,579CommonNONE
461202103INTUINTUIT$236,9450.01%548CommonNONE
922908736VUGVANGUARD INDEX FDS$233,7900.01%535CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$232,5370.01%2,836CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$231,3550.01%855CommonNONE
170386106COFSCHOICEONE FINANCIA$227,7720.01%8,100CommonNONE
20825C104COPCONOCOPHILLIPS$226,9680.01%1,719CommonNONE
46429B671MCHIISHARES TR$224,7200.01%4,000CommonNONE
548661107LOWLOWES COS INC$223,3860.01%945CommonNONE
718546104PSXPHILLIPS 66$222,8030.01%1,223CommonNONE
254687106DISDISNEY WALT CO$222,2270.01%2,306CommonNONE
N14506104ESTCELASTIC N V$215,4570.01%4,310CommonNONE
925550105VIAVVIAVI SOLUTIONS INC$214,8890.01%6,457CommonNONE
55087P104LYFTLYFT INC$213,5850.01%16,059CommonNONE
451107106IDAIDACORP INC$213,5510.01%1,494CommonNONE
617446448MSMORGAN STANLEY$210,8660.01%1,281CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$210,8560.01%3,572CommonNONE
770700102HOODROBINHOOD MKTS INC$210,4650.01%3,037CommonNONE
464287721IYWISHARES TR$210,1970.01%1,159CommonNONE
921910725VSGXVANGUARD WORLD FD$207,6140.01%2,894CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$203,5470.01%1,388CommonNONE
070830104BBWIBATH & BODY WORKS INC$198,9670.01%10,657CommonNONE
302491303FMCFMC CORP$172,2000.01%10,000CommonNONE
30260D103FIGSFIGS INC$147,7000.01%10,000CommonNONE
G4388N106HELEHELEN OF TROY LTD$144,2000.01%10,000CommonNONE
18538R103CLWCLEARWATER PAPER CORP$143,8000.01%10,000CommonNONE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$110,0400.01%10,500CommonNONE
G9451V109VINPVINCI COMPASS INVESTMENTS LT$105,5000.01%10,000CommonNONE
25460E869SPDNDIREXION SHARES ETF TRUST$104,9400.01%10,547CommonNONE
64049M209NEONEOGENOMICS INC$74,2000.00%10,000CommonNONE
88338K103STKSTHE ONE GROUP HOSPITALITY IN$53,4000.00%30,000CommonNONE
50101L106DNUTKRISPY KREME INC$33,9000.00%10,000CommonNONE
034948109ANGXANGEL STUDIOS INC$30,5000.00%10,000CommonNONE
53946R106LDILOANDEPOT INC$21,3000.00%15,000CommonNONE
816307300SLQTSELECTQUOTE INC$15,7380.00%25,000CommonNONE
91060H108UHGUNITED HOMES GROUP INC$11,6000.00%10,000CommonNONE
08862E109BYNDBEYOND MEAT INC$7,1000.00%10,119CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.