Capstone Financial Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Capstone Financial Advisors, Inc. reported 182 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 13.0%) and Dimensional US Core Equity 2 (DFAC, 11.2%). Compared with Q2 2025, it opened 19 new positions, sold out of 12, added to 85 and reduced 48. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale McDonald's (MCD, shares −2%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001599217
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001599217-25-000007 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 182 stocks · $1.8B
VTI VG Morningstar TS MKT ETF-US 16.81% 944,996 $310.1M Add +0.3%
IWB iShares Russell 1000 ETF 12.96% 654,417 $239.2M Reduce -1.0%
DFAC Dimensional US Core Equity 2 11.25% 5,381,765 $207.6M Add +0.5%
NFRA NT GLBL BRD Infra ETF 7.34% 2,153,565 $135.5M Add +1.4%
BND Vanguard Total Bond Market 6.96% 1,725,971 $128.4M Add +1.9%
VXUS Vanguard Total Intl Stock 4.56% 1,146,203 $84.2M Add +0.0%
IXUS iShares Core Intl Stock ETF 4.10% 916,702 $75.7M Reduce -0.4%
DFAX Dimensional World Ex US Core 3.56% 2,092,625 $65.7M Add +0.3%
MCD McDonald's Corp. 3.32% 201,654 $61.3M Reduce -2.1%
IWF iShares Russell 1000 Growth 2.92% 114,828 $53.8M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 2.87% 1,068,881 $52.9M Add +1.8%
TILT NT Mstar US Ftilt ETF 2.42% 184,195 $44.6M Reduce -2.7%
TLTD NT Dev Exus Ftilt ETF 2.22% 460,998 $40.9M Reduce -0.1%
AAPL Apple Inc. 2.08% 150,363 $38.3M Add +2.4%
ITOT iShares Core S&P Total U.S. 1.69% 213,650 $31.1M Reduce -0.8%
REET iShares Global REIT ETF 1.17% 844,361 $21.6M Add +0.4%
JPM JPMorgan Chase & Co. 0.95% 55,627 $17.5M Add +0.8%
NVDA Nvidia Corp. 0.78% 77,280 $14.4M Add +49.6%
AVRE Avantis Real Estate ETF 0.73% 304,321 $13.5M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.50% 15,340 $9.1M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.49% 90,901 $9.1M Reduce -0.0%
AMZN Amazon.com Inc. 0.48% 40,024 $8.8M Add +16.8%
VIG Vanguard Dividend Apprec ETF 0.47% 40,513 $8.7M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.47% 35,523 $8.6M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 164,973 $8.3M Reduce -8.1%
MSFT Microsoft Corp. 0.44% 15,664 $8.1M Add +14.8%
VONE Vanguard Russell 1000 0.38% 23,036 $7.0M Reduce -1.0%
IGF iShares Global Infrastructur 0.37% 111,329 $6.8M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.34% 124,141 $6.4M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 8 $6.0M No change
MSTR Strategy Inc. 0.29% 16,698 $5.4M Add +30.7%
CME Cme Group Inc. 0.27% 18,105 $4.9M Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.26% 49,378 $4.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.21% 4,145 $3.8M Add +7.9%
WMT Walmart Inc. 0.18% 31,578 $3.3M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.17% 12,974 $3.2M Add +203.1%
RWO State Street SPDR Dow Jones 0.16% 66,212 $3.0M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 4,341 $2.9M Add +12.6%
QCOM Qualcomm Inc. 0.16% 17,290 $2.9M Add +1.3%
CBOE Cboe Global Markets Inc. 0.15% 11,110 $2.7M Add +74.1%
DFAU Dimensional US Core Equity M 0.15% 58,932 $2.7M Add +0.0%
TY Tri-Continental Corp. 0.14% 75,513 $2.6M No change
DFAI Dimensional International Co. 0.13% 67,964 $2.5M Reduce -6.1%
META Meta Platforms Inc. Class A 0.12% 2,903 $2.1M Add +26.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 4,217 $2.1M Add +7.7%
ETN Eaton Corp. PLC 0.11% 5,416 $2.0M Add +0.2%
MUB iShares National Muni Bond E 0.11% 18,964 $2.0M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.09% 2,886 $1.7M Add +36.0%
UL Unilever PLC 0.09% 26,596 $1.6M Add +0.8%
XOM Exxon Mobil Corp. 0.08% 13,351 $1.5M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,195 $1.5M Add +4.4%
VOO Vanguard S&P 500 ETF 0.08% 2,358 $1.4M Reduce -15.2%
AVGO Broadcom Inc. 0.07% 4,187 $1.4M Reduce -4.2%
CAT Caterpillar Inc. 0.07% 2,801 $1.3M Add +1.3%
TSLA Tesla Inc. 0.07% 2,898 $1.3M Reduce -9.0%
DJT Trump Media & Technology Gro 0.07% 77,527 $1.3M Add +0.0%
DRI Darden Restaurants Inc. 0.07% 6,626 $1.3M Add +0.0%
CI The Cigna Group 0.07% 4,186 $1.2M Add +0.1%
LUMN Lumen Technologies Inc. 0.06% 185,686 $1.1M No change
KO The Coca-Cola Co. 0.06% 16,789 $1.1M Add +1.1%
GIS General Mills Inc. 0.06% 21,478 $1.1M No change
ALK Alaska Air Group Inc. 0.05% 19,540 $973K No change
PLTR Palantir Technologies Inc. Class A 0.05% 5,324 $971K Reduce -21.6%
ADX Adams Diversified Equity 0.05% 42,062 $938K Add +1.1%
CMCL Caledonia Mining Corp. PLC 0.05% 25,699 $931K New
JNJ Johnson & Johnson 0.05% 4,865 $902K Add +16.5%
IWV iShares Russell 3000 ETF 0.05% 2,346 $889K Add +0.2%
ABBV Abbvie Inc. 0.05% 3,824 $885K Add +28.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 928 $884K Add +0.2%
IVV iShares Core S&P 500 ETF 0.05% 1,315 $880K Reduce -8.0%
HD Home Depot Inc. 0.05% 2,155 $873K Add +77.7%
FITB Fifth Third Bancorp 0.05% 19,517 $869K Reduce -9.5%
ICE Intercontinental Exchange Inc. 0.05% 5,022 $846K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.05% 18,541 $836K Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.04% 14,533 $830K Add +35.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,559 $765K Add +2.4%
MRK Merck & Co. Inc. 0.04% 9,013 $756K Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.04% 12,419 $721K Add +0.3%
NFLX Netflix Inc. 0.04% 599 $718K Add +1.2%
ACN Accenture PLC Class A 0.04% 2,864 $706K Reduce -48.6%
DFIC Dimensional International Co. 0.04% 20,750 $680K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,157 $649K Reduce -36.9%
INTC Intel Corp. 0.04% 19,343 $649K Reduce -35.0%
AXP American Express Co. 0.03% 1,939 $644K Add +135.0%
ESGV Vanguard ESG US Stock ETF 0.03% 5,344 $633K Add +0.7%
EZBC Franklin Bitcoin ETF 0.03% 9,250 $612K No change
SCHB Schwab US Broad Market ETF 0.03% 23,503 $604K Add +0.1%
CVX Chevron Corp. 0.03% 3,875 $602K Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,603 $592K Reduce -10.9%
GOOG Alphabet Inc. Class C 0.03% 2,396 $583K Reduce -0.2%
AGGY Wisdomtree Yield Enhanced US 0.03% 12,976 $574K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,812 $564K New
CMG Chipotle Mexican Grill Inc. 0.03% 14,399 $564K Reduce -3.6%
GLD SPDR Gold Shares 0.03% 1,583 $563K Add +110.0%
ICSH iShares Ultra Short Duration 0.03% 11,079 $562K Add +1.0%
PG The Procter & Gamble Co. 0.03% 3,485 $535K Add +4.9%
V Visa Inc. Class A 0.03% 1,554 $531K Add +138.7%
OPEN Opendoor Technologies Inc. 0.03% 65,253 $520K New
VEA Vanguard Ftse Developed ETF 0.03% 7,832 $469K Reduce -2.3%
LLY Eli Lilly & Co. 0.03% 614 $469K Add +59.9%
PEP Pepsico Inc. 0.03% 3,306 $464K Add +2.3%
VGT Vanguard Info Tech ETF 0.03% 622 $464K Add +2.8%
MA Mastercard Inc. Class A 0.02% 808 $460K Add +2.5%
ALL Allstate Corp. 0.02% 2,124 $456K Reduce -7.5%
ORCL Oracle Corp. 0.02% 1,593 $448K Add +42.0%
ABT Abbott Laboratories 0.02% 3,333 $446K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.02% 16,907 $445K Reduce -3.8%
BY Byline Bancorp Inc. 0.02% 15,871 $440K No change
AMGN Amgen Inc. 0.02% 1,496 $422K Add +0.7%
GLDM SPDR Gold Minishares Trust 0.02% 5,467 $418K Add +9.5%
IJR iShares Core S&P Small-Cap E 0.02% 3,478 $413K Reduce -21.6%
VZ Verizon Communications Inc. 0.02% 9,098 $400K Add +0.9%
HBAN Huntington Bancshares Inc. 0.02% 22,440 $388K New
CL Colgate-Palmolive Co. 0.02% 4,846 $387K Add +0.6%
PTLO Portillo's Inc. Class A 0.02% 58,745 $379K Add +147.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,027 $378K Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,177 $370K No change
T AT&T Inc. 0.02% 13,067 $369K Add +1.5%
MPC Marathon Petroleum Corp. 0.02% 1,904 $367K Add +0.2%
ESTC Elastic NV 0.02% 4,310 $364K No change
GEV GE Vernova Inc. 0.02% 591 $363K Add +7.3%
IBIT iShares Bitcoin Trust ETF 0.02% 5,485 $357K New
CSCO Cisco Systems Inc. 0.02% 5,171 $354K Add +35.8%
LYFT LYFT Inc. Class A 0.02% 16,069 $354K Reduce -7.7%
LMT Lockheed Martin Corp. 0.02% 701 $350K Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 0.02% 2,400 $344K Add +5.3%
ADM Archer-Daniels-Midland Co. 0.02% 5,732 $342K Add +4.6%
IFRA iShares US Infrastructure 0.02% 6,482 $342K New
BA The Boeing Co. 0.02% 1,570 $339K Add +3.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,629 $330K Add +1.0%
AMD Advanced Micro Devices 0.02% 2,039 $330K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,802 $321K Reduce -3.7%
CEG Constellation Energy 0.02% 974 $321K Reduce -68.8%
LRCX Lam Research Corp. 0.02% 2,383 $319K Add +9.2%
KMX Carmax Inc. 0.02% 7,000 $314K Add +40.0%
WTFC Wintrust Financial Corp. 0.02% 2,299 $304K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,082 $302K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 5,000 $301K No change
WFC Wells Fargo & Co. 0.02% 3,313 $278K Add +2.6%
UNH Unitedhealth Group Inc. 0.01% 800 $276K Add +13.6%
GDDY GoDaddy Inc. Class A 0.01% 2,000 $274K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,966 $272K New
CSX CSX Corp. 0.01% 7,614 $270K No change
PANW Palo Alto Networks Inc. 0.01% 1,311 $267K No change
BNDW Vanguard Total World Bond Et 0.01% 3,809 $265K Reduce -13.5%
FICO Fair Isaac Corp. 0.01% 174 $260K Reduce -3.9%
PZA Invesco National Amt-Free Mu 0.01% 11,233 $259K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 535 $257K No change
UPS United Parcel Service Class B 0.01% 3,037 $254K New
DELL Dell Technologies -C 0.01% 1,754 $249K Reduce -6.5%
PFE Pfizer Inc. 0.01% 9,449 $241K New
SCHF Schwab Intl Equity ETF 0.01% 10,286 $239K Reduce -55.6%
LOW Lowe's Cos Inc. 0.01% 949 $239K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,608 $238K Add +1.3%
USRT iShares Core US REIT ETF 0.01% 4,043 $237K New
COFS Choiceone Financial SVCS Inc. 0.01% 8,100 $235K No change
XLI SS Industrial Select Sector 0.01% 1,518 $234K Reduce -9.2%
IJH iShares Core S&P Midcap ETF 0.01% 3,514 $229K Add +0.3%
IYW iShares Ustechnology ETF 0.01% 1,158 $227K Reduce -4.1%
ANET Arista Networks Inc. 0.01% 1,556 $227K New
HON Honeywell International Inc. 0.01% 1,070 $225K Add +2.6%
XLP SS Consumer Staples Sel Sect 0.01% 2,870 $225K Add +12.1%
URI United Rentals Inc. 0.01% 232 $222K New
GSG iShares S&P Gsci Commodity I 0.01% 9,600 $221K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,756 $212K Reduce -10.3%
UBER Uber Technologies Inc. 0.01% 2,139 $210K New
XLV SS Health Care Select Sector 0.01% 1,477 $206K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,510 $204K New
MU Micron Technology Inc. 0.01% 1,196 $200K New
TV Grupo Televisa SA-Spon ADR 0.01% 50,000 $135K No change
ABEV Ambev SA-ADR 0.01% 50,000 $112K No change
VINP Vinci Compass Investments LT 0.01% 10,000 $108K No change
NEO Neogenomics Inc. 0.00% 10,000 $77K No change
FIGS Figs Inc. Class A 0.00% 10,000 $67K No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 20,000 $59K No change
LDI Loandepot Inc. Class A 0.00% 15,000 $46K Reduce -40.0%
BGS B&G Foods Inc. 0.00% 10,000 $44K No change
DNUT Krispy Kreme Inc. 0.00% 10,000 $39K No change
GGB Gerdau SA -Spon ADR 0.00% 10,000 $31K No change
NDLS Noodles & Co. 0.00% 25,000 $16K No change
LNKS Linkers Industries Ltd. Class A 0.00% 30,000 $14K No change
ORIENTAL RISE HLDGS LTD 0.00% 20,000 $4K Add +100.0%

Portfolio Sells Q2 2025 → Q3 2025
MCD McDonald's Corp. Reduce -2.1% 3.32% −0.17
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.08
IWB iShares Russell 1000 ETF Reduce -1.0% 12.96% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.1% 0.45% −0.06
ACN Accenture PLC Class A Reduce -48.6% 0.04% −0.06
VST Vistra Corp. Sold out 0.00% −0.05
AVRE Avantis Real Estate ETF Reduce -0.4% 0.73% −0.05
TILT NT Mstar US Ftilt ETF Reduce -2.7% 2.42% −0.04
CEG Constellation Energy Reduce -68.8% 0.02% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.0% 0.49% −0.03
IXUS iShares Core Intl Stock ETF Reduce -0.4% 4.10% −0.03
TLTD NT Dev Exus Ftilt ETF Reduce -0.1% 2.22% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -3.6% 0.03% −0.02
SCHF Schwab Intl Equity ETF Reduce -55.6% 0.01% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
GE General Electric Reduce -36.9% 0.04% −0.02
IGF iShares Global Infrastructur Reduce -0.1% 0.37% −0.01
VOO Vanguard S&P 500 ETF Reduce -15.2% 0.08% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.47% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.7% 0.50% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.01
DFAI Dimensional International Co. Reduce -6.1% 0.13% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
JMST JPM Ultra-Short Muni Income Reduce -10.9% 0.03% −0.01
WMT Walmart Inc. Reduce -1.8% 0.18% −0.01
RWO State Street SPDR Dow Jones Reduce -0.4% 0.16% −0.01
IJR iShares Core S&P Small-Cap E Reduce -21.6% 0.02% −0.01
FICO Fair Isaac Corp. Reduce -3.9% 0.01% −0.01
CALY Callaway Golf Company Sold out 0.00% −0.00
FITB Fifth Third Bancorp Reduce -9.5% 0.05% −0.00
IVV iShares Core S&P 500 ETF Reduce -8.0% 0.05% −0.00
DIS The Walt Disney Co. Reduce -3.7% 0.02% −0.00
INTC Intel Corp. Reduce -35.0% 0.04% −0.00
BNDW Vanguard Total World Bond Et Reduce -13.5% 0.01% −0.00
ALL Allstate Corp. Reduce -7.5% 0.02% −0.00
VONE Vanguard Russell 1000 Reduce -1.0% 0.38% −0.00
PLUG Plug Power Inc. Sold out 0.00% −0.00
XLI SS Industrial Select Sector Reduce -9.2% 0.01% −0.00
VIVID SEATS INC Sold out 0.00% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.8% 1.69% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 0.02% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -21.6% 0.05% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.3% 0.03% −0.00
IVW iShares S&P 500 Growth ETF Reduce -10.3% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -3.8% 0.02% −0.00
WOLF Wolfspeed Inc. Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -0.2% 0.04% −0.00
GURE Gulf Resources Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +2.4% 2.08% +0.33
NVDA Nvidia Corp. Add +49.6% 0.78% +0.31
VTI VG Morningstar TS MKT ETF-US Add +0.3% 16.81% +0.19
GOOGL Alphabet Inc. Class A Add +203.1% 0.17% +0.13
DFAC Dimensional US Core Equity 2 Add +0.5% 11.25% +0.11
CBOE Cboe Global Markets Inc. Add +74.1% 0.15% +0.06
CMCL Caledonia Mining Corp. PLC New 0.05% +0.05
MSFT Microsoft Corp. Add +14.8% 0.44% +0.05
AMZN Amazon.com Inc. Add +16.8% 0.48% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.03% +0.03
OPEN Opendoor Technologies Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +36.0% 0.09% +0.03
JPM JPMorgan Chase & Co. Add +0.8% 0.95% +0.02
IWM iShares Russell 2000 ETF Add +0.2% 0.47% +0.02
HD Home Depot Inc. Add +77.7% 0.05% +0.02
HBAN Huntington Bancshares Inc. New 0.02% +0.02
AXP American Express Co. Add +135.0% 0.03% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
IFRA iShares US Infrastructure New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +12.6% 0.16% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
META Meta Platforms Inc. Class A Add +26.6% 0.12% +0.02
GLD SPDR Gold Shares Add +110.0% 0.03% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
ABBV Abbvie Inc. Add +28.7% 0.05% +0.02
V Visa Inc. Class A Add +138.7% 0.03% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
PZA Invesco National Amt-Free Mu New 0.01% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
PFE Pfizer Inc. New 0.01% +0.01
USRT iShares Core US REIT ETF New 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
JNJ Johnson & Johnson Add +16.5% 0.05% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
CAT Caterpillar Inc. Add +1.3% 0.07% +0.01
ORCL Oracle Corp. Add +42.0% 0.02% +0.01
JEPI JPMorgan Equity Premium Inco Add +35.8% 0.04% +0.01
LLY Eli Lilly & Co. Add +59.9% 0.03% +0.01
HOOD Robinhood Markets Inc. Class A Add +5.3% 0.02% +0.01
LRCX Lam Research Corp. Add +9.2% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 0.11% +0.00
PTLO Portillo's Inc. Class A Add +147.4% 0.02% +0.00
CSCO Cisco Systems Inc. Add +35.8% 0.02% +0.00
GLDM SPDR Gold Minishares Trust Add +9.5% 0.02% +0.00
GEV GE Vernova Inc. Add +7.3% 0.02% +0.00
DFAX Dimensional World Ex US Core Add +0.3% 3.56% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
MSTR Strategy Inc. CL A NEW · principal Sold out 4,000 $1.6Mbefore exit
MCD McDonald's Corp. COM · principal Sold out 1,200 $351Kbefore exit
URI United Rentals Inc. COM · principal Sold out 300 $226Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$2.1BVTI, IWB, DFAC, NFRA, BND
Q1 2026 185$1.9BVTI, IWB, DFAC, NFRA, BND
Q4 2025 184$1.9BVTI, IWB, DFAC, NFRA, BND
Q3 2025 182$1.8BVTI, IWB, DFAC, NFRA, BND
Q2 2025 175$1.7BVTI, IWB, DFAC, NFRA, BND
Q1 2025 156$1.6BVTI, IWB, DFAC, BND, NFRA
Q4 2024 155$1.6BVTI, IWB, DFAC, BND, NFRA
Q3 2024 157$1.6BVTI, IWB, DFAC, NFRA, BND
Q2 2024 157$1.5BVTI, IWB, DFAC, BND, NFRA
Q1 2024 150$1.5BVTI, IWB, DFAC, BND, NFRA