Capstone Financial Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capstone Financial Advisors, Inc. reported 184 stock positions worth $1.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 12.9%) and Dimensional US Core Equity 2 (DFAC, 11.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 67 and reduced 69. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale NT Mstar US Ftilt ETF (TILT, shares −8%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001599217
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001599217-26-000002 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 184 stocks · $1.9B
VTI VG Morningstar TS MKT ETF-US 17.11% 957,838 $321.1M Add +1.4%
IWB iShares Russell 1000 ETF 12.91% 649,033 $242.4M Reduce -0.8%
DFAC Dimensional US Core Equity 2 11.56% 5,480,371 $217.0M Add +1.8%
NFRA NT GLBL BRD Infra ETF 7.38% 2,290,009 $138.6M Add +6.3%
BND Vanguard Total Bond Market 6.97% 1,765,970 $130.8M Add +2.3%
VXUS Vanguard Total Intl Stock 4.61% 1,146,159 $86.5M Reduce 0.0%
IXUS iShares Core Intl Stock ETF 4.13% 917,126 $77.6M Add +0.1%
DFAX Dimensional World Ex US Core 3.65% 2,090,889 $68.4M Reduce -0.1%
MCD McDonald's Corp. 3.22% 198,057 $60.5M Reduce -1.8%
IWF iShares Russell 1000 Growth 2.89% 114,689 $54.3M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 2.85% 1,107,654 $53.5M Add +3.6%
TLTD NT Dev Exus Ftilt ETF 2.27% 459,789 $42.6M Reduce -0.3%
TILT NT Mstar US Ftilt ETF 2.23% 168,556 $41.9M Reduce -8.5%
AAPL Apple Inc. 2.10% 144,979 $39.4M Reduce -3.6%
ITOT iShares Core S&P Total U.S. 1.70% 214,193 $31.8M Add +0.3%
REET iShares Global REIT ETF 1.13% 848,493 $21.2M Add +0.5%
JPM JPMorgan Chase & Co. 0.95% 55,306 $17.8M Reduce -0.6%
AVRE Avantis Real Estate ETF 0.74% 317,407 $13.8M Add +4.3%
NVDA Nvidia Corp. 0.73% 73,990 $13.8M Reduce -4.3%
MDY State Street SPDR S&P Midcap 0.49% 15,181 $9.2M Reduce -1.0%
AMZN Amazon.com Inc. 0.48% 39,362 $9.1M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.47% 88,045 $8.8M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.47% 35,600 $8.8M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.46% 39,509 $8.7M Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.44% 164,269 $8.3M Reduce -0.4%
MSFT Microsoft Corp. 0.41% 15,740 $7.6M Add +0.5%
VONE Vanguard Russell 1000 0.37% 22,541 $7.0M Reduce -2.1%
IGF iShares Global Infrastructur 0.37% 112,008 $6.9M Add +0.6%
IAGG iShares Intl Aggregate Bond 0.34% 125,904 $6.3M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 7 $5.3M Reduce -12.5%
CME Cme Group Inc. 0.26% 18,110 $4.9M Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.26% 49,427 $4.9M Add +0.1%
GOOGL Alphabet Inc. Class A 0.19% 11,242 $3.5M Reduce -13.3%
COST Costco Wholesale Corp. 0.18% 4,014 $3.5M Reduce -3.2%
RWO State Street SPDR Dow Jones 0.16% 66,212 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 4,301 $2.9M Reduce -0.9%
QCOM Qualcomm Inc. 0.16% 17,033 $2.9M Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.15% 11,114 $2.8M Add +0.0%
DFAU Dimensional US Core Equity M 0.15% 58,935 $2.8M Add +0.0%
WMT Walmart Inc. 0.14% 23,263 $2.6M Reduce -26.3%
DFAI Dimensional International Co. 0.14% 67,115 $2.6M Reduce -1.3%
TY Tri-Continental Corp. 0.13% 75,513 $2.5M No change
VOO Vanguard S&P 500 ETF 0.13% 3,878 $2.4M Add +64.5%
QQQ Invesco QQQ Trust Series 1 0.12% 3,738 $2.3M Add +29.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 4,139 $2.1M Reduce -1.9%
MUB iShares National Muni Bond E 0.11% 19,244 $2.1M Add +1.5%
MSTR Strategy Inc. 0.11% 13,224 $2.0M Reduce -20.8%
META Meta Platforms Inc. Class A 0.10% 2,965 $2.0M Add +2.1%
ETN Eaton Corp. PLC 0.09% 5,448 $1.7M Add +0.6%
CAT Caterpillar Inc. 0.09% 2,837 $1.6M Add +1.3%
XOM Exxon Mobil Corp. 0.09% 13,350 $1.6M Reduce -0.0%
UL Unilever PLC-Sponsored ADR 0.08% 23,640 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,163 $1.5M Reduce -0.6%
ACN Accenture PLC Class A 0.08% 5,388 $1.4M Add +88.1%
LUMN Lumen Technologies Inc. 0.07% 180,286 $1.4M Reduce -2.9%
TSLA Tesla Inc. 0.07% 2,806 $1.3M Reduce -3.2%
KO The Coca-Cola Co. 0.06% 17,079 $1.2M Add +1.7%
CI The Cigna Group 0.06% 4,181 $1.2M Reduce -0.1%
AVGO Broadcom Inc. 0.06% 3,057 $1.1M Reduce -27.0%
DRI Darden Restaurants Inc. 0.05% 5,579 $1.0M Reduce -15.8%
JNJ Johnson & Johnson 0.05% 4,878 $1.0M Add +0.3%
ADX Adams Diversified Equity 0.05% 42,513 $991K Add +1.1%
ALK Alaska Air Group Inc. 0.05% 19,540 $983K No change
GIS General Mills Inc. 0.05% 20,928 $973K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.05% 5,451 $969K Add +2.4%
MRK Merck & Co. Inc. 0.05% 8,863 $933K Reduce -1.7%
IWV iShares Russell 3000 ETF 0.05% 2,353 $910K Add +0.3%
IVV iShares Core S&P 500 ETF 0.05% 1,328 $910K Add +1.0%
FITB Fifth Third Bancorp 0.05% 19,401 $908K Reduce -0.6%
ABBV Abbvie Inc. 0.05% 3,842 $878K Add +0.5%
ICE Intercontinental Exchange Inc. 0.04% 5,034 $815K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.04% 14,225 $814K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.04% 2,568 $806K Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,578 $740K Add +1.2%
HD Home Depot Inc. 0.04% 2,146 $738K Reduce -0.4%
DFIC Dimensional International Co. 0.04% 20,750 $715K No change
AXP American Express Co. 0.04% 1,927 $713K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.04% 13,030 $703K Reduce -29.7%
ESGV Vanguard ESG US Stock ETF 0.04% 5,592 $676K Add +4.6%
LLY Eli Lilly & Co. 0.04% 615 $661K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.03% 2,081 $641K Reduce -3.5%
GLD SPDR Gold Shares 0.03% 1,617 $641K Add +2.1%
GWW WW Grainger Inc. 0.03% 626 $632K Reduce -32.5%
SCHB Schwab US Broad Market ETF 0.03% 23,262 $610K Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,224 $594K Add +4.2%
MU Micron Technology Inc. 0.03% 2,036 $581K Add +70.2%
VEA Vanguard Ftse Developed ETF 0.03% 9,257 $578K Add +18.2%
AGGY Wisdomtree Yield Enhanced US 0.03% 12,976 $572K No change
INTC Intel Corp. 0.03% 15,252 $563K Reduce -21.1%
LW Lamb Weston Holdings Inc. 0.03% 13,419 $562K Add +8.1%
CVX Chevron Corp. 0.03% 3,598 $548K Reduce -7.2%
V Visa Inc. Class A 0.03% 1,562 $548K Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,407 $548K New
CMG Chipotle Mexican Grill Inc. 0.03% 13,954 $516K Reduce -3.1%
NFLX Netflix Inc. 0.03% 5,469 $513K Reduce -8.7%
CAOS Alpha Architect Tail Risk 0.03% 5,561 $499K New
AMGN Amgen Inc. 0.03% 1,500 $491K Add +0.3%
PEP Pepsico Inc. 0.03% 3,363 $483K Add +1.7%
VGT Vanguard Info Tech ETF 0.03% 622 $469K No change
BY Byline Bancorp Inc. 0.02% 15,871 $463K No change
MA Mastercard Inc. Class A 0.02% 781 $446K Reduce -3.3%
GLDM SPDR Gold Minishares Trust 0.02% 5,139 $439K Reduce -6.0%
SCHX Schwab US Large-Cap ETF 0.02% 16,215 $436K Reduce -4.1%
ALL Allstate Corp. 0.02% 2,072 $431K Reduce -2.5%
PG The Procter & Gamble Co. 0.02% 2,964 $425K Reduce -14.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,221 $424K Add +9.6%
IJR iShares Core S&P Small-Cap E 0.02% 3,489 $419K Add +0.3%
AMD Advanced Micro Devices 0.02% 1,942 $416K Reduce -4.8%
CEG Constellation Energy 0.02% 1,171 $414K Add +20.2%
BA The Boeing Co. 0.02% 1,894 $411K Add +20.6%
ICSH iShares Ultra Short Duration 0.02% 8,077 $409K Reduce -27.1%
CSCO Cisco Systems Inc. 0.02% 5,184 $399K Add +0.3%
GEV GE Vernova Inc. 0.02% 596 $390K Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,631 $389K Reduce -34.2%
CL Colgate-Palmolive Co. 0.02% 4,843 $383K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,177 $381K No change
ABT Abbott Laboratories 0.02% 2,997 $376K Reduce -10.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 28,067 $368K Add +1.6%
LRCX Lam Research Corp. 0.02% 2,151 $368K Reduce -9.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 5,000 $361K No change
IBIT iShares Bitcoin Trust ETF 0.02% 7,261 $361K Add +32.4%
FCX Freeport-McMoran Inc. 0.02% 6,998 $355K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,096 $350K Add +29.0%
KMX Carmax Inc. 0.02% 9,000 $348K Add +28.6%
IFRA iShares US Infrastructure 0.02% 6,549 $345K Add +1.0%
VZ Verizon Communications Inc. 0.02% 8,410 $343K Reduce -7.6%
LMT Lockheed Martin Corp. 0.02% 703 $340K Add +0.3%
ORCL Oracle Corp. 0.02% 1,693 $330K Add +6.3%
ADM Archer-Daniels-Midland Co. 0.02% 5,725 $329K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,082 $329K No change
ESTC Elastic NV 0.02% 4,310 $325K No change
WTFC Wintrust Financial Corp. 0.02% 2,299 $321K No change
LYFT LYFT Inc. Class A 0.02% 16,059 $311K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.02% 1,904 $310K No change
WFC Wells Fargo & Co. 0.02% 3,265 $304K Reduce -1.4%
EQX Equinox Gold Corp. 0.02% 21,120 $297K New
FICO Fair Isaac Corp. 0.02% 174 $294K No change
UNH Unitedhealth Group Inc. 0.01% 851 $281K Add +6.4%
CSX CSX Corp. 0.01% 7,614 $276K No change
T AT&T Inc. 0.01% 11,111 $276K Reduce -15.0%
PTLO Portillo's Inc. Class A 0.01% 58,745 $267K No change
BNDW Vanguard Total World Bond Et 0.01% 3,878 $267K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,309 $263K Reduce -17.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 535 $261K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,637 $255K Add +0.6%
GDDY GoDaddy Inc. Class A 0.01% 2,000 $248K No change
PZA Invesco National Amt-Free Mu 0.01% 10,473 $243K Reduce -6.8%
PANW Palo Alto Networks Inc. 0.01% 1,311 $241K No change
XLI SS Industrial Select Sector 0.01% 1,555 $241K Add +2.4%
XLV SS Health Care Select Sector 0.01% 1,553 $240K Add +5.2%
MCHI iShares MSCI China ETF 0.01% 4,000 $240K New
COFS Choiceone Financial SVCS Inc. 0.01% 8,100 $239K No change
USRT iShares Core US REIT ETF 0.01% 4,111 $234K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.01% 3,530 $233K Add +0.5%
IYW iShares Ustechnology ETF 0.01% 1,158 $231K No change
PFE Pfizer Inc. 0.01% 9,261 $231K Reduce -2.0%
DELL Dell Technologies -C 0.01% 1,831 $231K Add +4.4%
SCHF Schwab Intl Equity ETF 0.01% 9,556 $230K Reduce -7.1%
LOW Lowe's Cos Inc. 0.01% 942 $227K Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,970 $226K New
XLP SS Consumer Staples Sel Sect 0.01% 2,881 $224K Add +0.4%
MS Morgan Stanley 0.01% 1,250 $222K New
GSG iShares S&P Gsci Commodity I 0.01% 9,600 $221K No change
BBWI Bath & Body Works Inc. 0.01% 10,657 $214K New
IVW iShares S&P 500 Growth ETF 0.01% 1,716 $212K Reduce -2.3%
ANET Arista Networks Inc. 0.01% 1,596 $209K Add +2.6%
HON Honeywell International Inc. 0.01% 1,070 $209K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,845 $204K New
CCL Carnival Corp. 0.01% 6,666 $204K New
UPS United Parcel Service Class B 0.01% 2,027 $201K Reduce -33.3%
TV Grupo Televisa SA-Spon ADR 0.01% 50,000 $146K No change
VINP Vinci Compass Investments LT 0.01% 10,000 $130K No change
ABEV Ambev SA-ADR 0.01% 50,000 $124K No change
NEO Neogenomics Inc. 0.01% 10,000 $118K No change
FIGS Figs Inc. Class A 0.01% 10,000 $114K No change
DNUT Krispy Kreme Inc. 0.00% 10,000 $40K No change
GGB Gerdau SA -Spon ADR 0.00% 10,000 $37K No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 20,000 $35K No change
LDI Loandepot Inc. Class A 0.00% 15,000 $31K No change
NDLS Noodles & Co. 0.00% 25,000 $18K No change
UHG United Homes Group Inc. 0.00% 10,000 $16K New
SLQT Selectquote Inc. 0.00% 10,000 $14K New
BYND Beyond Meat Inc. 0.00% 10,119 $8K New
STRIVE INC 0.00% 10,102 $7K New

Options reported separately and not counted above: MSTR calls ($456K), MCD puts ($367K).

Portfolio Sells Q3 2025 → Q4 2025
TILT NT Mstar US Ftilt ETF Reduce -8.5% 2.23% −0.19
MSTR Strategy Inc. Reduce -20.8% 0.11% −0.18
MCD McDonald's Corp. Reduce -1.8% 3.22% −0.10
DJT Trump Media & Technology Gro Sold out 0.00% −0.07
IWB iShares Russell 1000 ETF Reduce -0.8% 12.91% −0.05
CMCL Caledonia Mining Corp. PLC Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -4.3% 0.73% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -12.5% 0.28% −0.05
WMT Walmart Inc. Reduce -26.3% 0.14% −0.04
EZBC Franklin Bitcoin ETF Sold out 0.00% −0.03
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -3.1% 0.47% −0.03
IWF iShares Russell 1000 Growth Reduce -0.1% 2.89% −0.02
COST Costco Wholesale Corp. Reduce -3.2% 0.18% −0.02
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -27.0% 0.06% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.01
GWW WW Grainger Inc. Reduce -32.5% 0.03% −0.01
DRI Darden Restaurants Inc. Reduce -15.8% 0.05% −0.01
URI United Rentals Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -8.7% 0.03% −0.01
JMST JPM Ultra-Short Muni Income Reduce -34.2% 0.02% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.46% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
ICSH iShares Ultra Short Duration Reduce -27.1% 0.02% −0.01
HD Home Depot Inc. Reduce -0.4% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Reduce -29.7% 0.04% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.0% 0.49% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.4% 0.44% −0.01
GIS General Mills Inc. Reduce -2.6% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -14.9% 0.02% −0.01
VONE Vanguard Russell 1000 Reduce -2.1% 0.37% −0.01
T AT&T Inc. Reduce -15.0% 0.01% −0.01
INTC Intel Corp. Reduce -21.1% 0.03% −0.01
ABT Abbott Laboratories Reduce -10.1% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.11% −0.00
CI The Cigna Group Reduce -0.1% 0.06% −0.00
CVX Chevron Corp. Reduce -7.2% 0.03% −0.00
DIS The Walt Disney Co. Reduce -17.6% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -7.6% 0.02% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -3.1% 0.03% −0.00
UPS United Parcel Service Class B Reduce -33.3% 0.01% −0.00
LYFT LYFT Inc. Class A Reduce -0.1% 0.02% −0.00
TSLA Tesla Inc. Reduce -3.2% 0.07% −0.00
BGS B&G Foods Inc. Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -2.5% 0.02% −0.00
JPM JPMorgan Chase & Co. Reduce -0.6% 0.95% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -2.1% 0.04% −0.00
MA Mastercard Inc. Class A Reduce -3.3% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Add +1.8% 11.56% +0.31
VTI VG Morningstar TS MKT ETF-US Add +1.4% 17.11% +0.30
VOO Vanguard S&P 500 ETF Add +64.5% 0.13% +0.05
ACN Accenture PLC Class A Add +88.1% 0.08% +0.04
NFRA NT GLBL BRD Infra ETF Add +6.3% 7.38% +0.04
IXUS iShares Core Intl Stock ETF Add +0.1% 4.13% +0.03
CHRW C.H. Robinson Worldwide Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +29.5% 0.12% +0.03
CAOS Alpha Architect Tail Risk New 0.03% +0.03
MU Micron Technology Inc. Add +70.2% 0.03% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
EQX Equinox Gold Corp. New 0.02% +0.02
CAT Caterpillar Inc. Add +1.3% 0.09% +0.01
MCHI iShares MSCI China ETF New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
MS Morgan Stanley New 0.01% +0.01
BBWI Bath & Body Works Inc. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +7.2% 0.04% +0.01
VSGX Vanguard ESG Intl Stock ETF New 0.01% +0.01
CCL Carnival Corp. New 0.01% +0.01
BND Vanguard Total Bond Market Add +2.3% 6.97% +0.01
ITOT iShares Core S&P Total U.S. Add +0.3% 1.70% +0.01
LLY Eli Lilly & Co. Add +0.2% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +18.2% 0.03% +0.01
JNJ Johnson & Johnson Add +0.3% 0.05% +0.00
CEG Constellation Energy Add +20.2% 0.02% +0.00
GLD SPDR Gold Shares Add +2.1% 0.03% +0.00
BA The Boeing Co. Add +20.6% 0.02% +0.00
AMGN Amgen Inc. Add +0.3% 0.03% +0.00
KO The Coca-Cola Co. Add +1.7% 0.06% +0.00
AVRE Avantis Real Estate ETF Add +4.3% 0.74% +0.00
CSCO Cisco Systems Inc. Add +0.3% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +9.6% 0.02% +0.00
ADX Adams Diversified Equity Add +1.1% 0.05% +0.00
F Ford Motor Co. Add +1.6% 0.02% +0.00
XLV SS Health Care Select Sector Add +5.2% 0.01% +0.00
ESGV Vanguard ESG US Stock ETF Add +4.6% 0.04% +0.00
KMX Carmax Inc. Add +28.6% 0.02% +0.00
GEV GE Vernova Inc. Add +0.8% 0.02% +0.00
JEPQ JPM Nasdaq Equity Premium Add +4.2% 0.03% +0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.47% +0.00
CBOE Cboe Global Markets Inc. Add +0.0% 0.15% +0.00
DFAU Dimensional US Core Equity M Add +0.0% 0.15% +0.00
SLQT Selectquote Inc. New 0.00% +0.00
UHG United Homes Group Inc. New 0.00% +0.00
BAC Bank of America Corp. Add +0.6% 0.01% +0.00
IVV iShares Core S&P 500 ETF Add +1.0% 0.05% +0.00
PEP Pepsico Inc. Add +1.7% 0.03% +0.00
BYND Beyond Meat Inc. New 0.00% +0.00
STRIVE INC New 0.00% +0.00

Options Activity Q3 2025 → Q4 2025
MSTR Strategy Inc. call New 3,000 $456K
MCD McDonald's Corp. put New 1,200 $367K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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