Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capstone Financial Group, Inc. (CIK 1808129) reported $129.4M across 156 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: AGZ ($13.3M, 10.27%), AAPL ($11.4M, 8.81%), SHOP ($7.8M, 6.03%), AMZN ($6.4M, 4.98%), MINT ($3.8M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGZ | ISHARES AGENCY BOND ETF | $13.3M | 10.27% | 109,906 | Added |
| 2 | AAPL | APPLE INC COM | $11.4M | 8.81% | 100,712 | Added |
| 3 | SHOP | SHOPIFY INC CLS A | $7.8M | 6.03% | 7,495 | Trimmed |
| 4 | AMZN | AMAZON COM INC COM | $6.4M | 4.98% | 2,079 | Trimmed |
| 5 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $3.8M | 2.94% | 37,294 | Trimmed |
| 6 | MSFT | MICROSOFT CORP COM | $3.8M | 2.93% | 18,397 | Trimmed |
| 7 | MDB | MONGODB INC CL A | $3.8M | 2.90% | 15,229 | Trimmed |
| 8 | ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $3.4M | 2.63% | 113,986 | Added |
| 9 | ABT | ABBOTT LABS COM | $2.9M | 2.22% | 27,004 | Added |
| 10 | PYPL | PAYPAL HLDGS INC COM | $2.8M | 2.16% | 14,612 | Trimmed |
| 11 | WMT | WALMART INC COM | $2.7M | 2.06% | 18,968 | Added |
| 12 | VZ | VERIZON COMMUNICATIONS INC COM | $2.6M | 2.04% | 44,381 | Added |
| 13 | MGK | VANGUARD MEGA CAP GROWTH ETF | $2.5M | 1.91% | 13,441 | Trimmed |
| 14 | INTC | INTEL CORP COM | $2.3M | 1.79% | 45,194 | Added |
| 15 | Z | ZILLOW GROUP INC CL C CAP STK | $2.2M | 1.73% | 21,308 | New |
| 16 | GOOG | ALPHABET INC CAP STK CL C | $2.2M | 1.70% | 1,514 | Added |
| 17 | CSCO | CISCO SYS INC COM | $2.0M | 1.57% | 52,615 | Trimmed |
| 18 | BANF | BANCFIRST CORP COM | $2.0M | 1.53% | 45,416 | Added |
| 19 | LUV | SOUTHWEST AIRLS CO COM | $1.9M | 1.46% | 50,371 | Trimmed |
| 20 | DIS | DISNEY WALT CO COM DISNEY | $1.6M | 1.24% | 13,241 | Added |
| 21 | AMAT | APPLIED MATLS INC COM | $1.6M | 1.23% | 26,329 | Added |
| 22 | RIO | RIO TINTO PLC SPONSORED ADR | $1.6M | 1.20% | 26,130 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 1.19% | 7,298 | Trimmed |
| 24 | KO | COCA COLA CO COM | $1.5M | 1.16% | 30,691 | Trimmed |
| 25 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $1.5M | 1.16% | 12,389 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30