Kapstone Financial Advisors LLC

Kapstone Financial Advisors LLC reported 175 holdings worth US$239M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Kapstone Financial Advisors LLC reported 175 holdings worth US$239M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Procter & Gamble Company (the). Filed Aug 7, 2026 (Form 13F).

Holdings
175
Value as reported
US$239M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc61,991US$17.9M7.5%
Alphabet Inc (google) Class C24,015US$8.58M3.6%
Procter & Gamble Company (the)33,936US$4.98M2.1%
Palantir Technologies Inc.42,616US$4.97M2.1%
Meta Platforms, Inc.8,110US$4.57M1.9%
Microsoft Corp.12,065US$4.5M1.9%
Nvidia Corporation20,357US$4.07M1.7%
Abbvie Inc.15,264US$3.84M1.6%
Berkshire Hathaway Inc.7,590US$3.8M1.6%
Jp Morgan Chase & Co.9,463US$3.1M1.3%
Micron Technology, Inc.2,197US$2.54M1.1%
Amazon.com, Inc.9,142US$2.18M0.91%
Johnson & Johnson8,363US$2.12M0.89%
Exxon Mobil Corporation15,357US$2.1M0.88%
Cisco Systems, Inc.17,643US$2.07M0.87%
Goldman Sachs Group, Inc. (the)1,532US$1.55M0.65%
Lcnb Corporation85,667US$1.51M0.63%
Strategy Inc16,590US$1.44M0.60%
Philip Morris International Inc7,789US$1.41M0.59%
Cardinal Health, Inc.5,719US$1.36M0.57%
Analog Devices, Inc.3,252US$1.29M0.54%
Merck & Company, Inc.8,968US$1.15M0.48%
Marathon Petroleum Corporation4,490US$1.15M0.48%
Coca-cola Company (the)13,968US$1.14M0.48%
Visa Inc.3,170US$1.09M0.46%
Altria Group, Inc.15,041US$1.08M0.45%
Costco Wholesale Corporation1,122US$1.05M0.44%
Lam Research Corporation2,273US$985K0.41%
Uber Technologies, Inc.13,039US$941K0.39%
Duke Energy Corporation (holding Company)7,339US$929K0.39%
Cummins Inc.1,222US$871K0.36%
Csx Corporation17,515US$832K0.35%
Lockheed Martin Corporation1,466US$747K0.31%
Axon Enterprise, Inc.1,283US$719K0.30%
Huntington Bancshares Incorporated40,122US$711K0.30%
Chevron Corporation4,092US$678K0.28%
Martin Marietta Materials, Inc.1,159US$668K0.28%
Vulcan Materials Company (holding Company)2,225US$656K0.27%
Paychex, Inc.6,645US$653K0.27%
Caterpillar, Inc.607US$646K0.27%
Home Depot, Inc. (the)1,792US$632K0.26%
Bank Of America Corporation10,452US$596K0.25%
Iron Mountain Incorporated (delaware)4,676US$591K0.25%
American Express Company1,572US$532K0.22%
Southern Company (the)5,415US$518K0.22%
Intuitive Surgical, Inc.1,230US$489K0.20%
Corning Incorporated1,908US$487K0.20%
Cincinnati Financial Corporation2,539US$470K0.20%
D.r. Horton, Inc.2,640US$430K0.18%
Novartis Ag2,695US$422K0.18%
Eli Lilly And Company351US$421K0.18%
Delta Air Lines, Inc.4,292US$402K0.17%
Applied Materials, Inc.540US$390K0.16%
Coreweave, Inc.3,535US$352K0.15%
Citigroup, Inc.2,508US$351K0.15%
Mastercard Incorporated677US$348K0.15%
Fifth Third Bancorp6,146US$346K0.15%
Bristol-myers Squibb Company5,977US$344K0.14%
Fedex Corporation1,099US$344K0.14%
Advanced Micro Devices Inc582US$338K0.14%
Progressive Corporation (the)1,515US$331K0.14%
Boeing Company (the)1,447US$313K0.13%
International Business Machines Corporation1,109US$312K0.13%
Rtx Corporation1,593US$302K0.13%
Walmart Inc.2,639US$299K0.13%
Mcdonald's Corporation1,079US$292K0.12%
Nucor Corporation1,290US$287K0.12%
Ford Mtr Co Del20,654US$287K0.12%
Valero Energy Corporation1,069US$278K0.12%
Kroger Company (the)4,983US$277K0.12%
Union Pacific Corporation930US$253K0.11%
Mckesson Corporation329US$249K0.10%
Broadcom Inc.654US$247K0.10%
Verizon Communications Inc.5,801US$246K0.10%
Lowe's Companies, Inc.1,071US$236K0.10%
American Electric Power Company, Inc.1,723US$236K0.10%
Blackstone Inc.2,003US$236K0.10%
Firefly Aerospace Inc.8,016US$236K0.10%
Consolidated Edison, Inc.2,111US$234K0.10%
Elevance Health, Inc.595US$230K0.10%
Morgan Stanley1,091US$228K0.10%
Enterprise Products Partners L.p.6,060US$223K0.09%
Walt Disney Company (the)2,233US$215K0.09%
Construction Partners, Inc.1,800US$214K0.09%
Wells Fargo & Company2,557US$211K0.09%
Ge Aerospace562US$210K0.09%
Pnc Financial Services Group, Inc. (the)816US$201K0.08%
Oracle Corporation1,370US$201K0.08%
Net Power Inc.17,395US$29,0500.01%
Gilead Sciences, Inc.0US$00.00%
Shell Plc0US$00.00%
Conagra Brands, Inc.0US$00.00%
Conocophillips0US$00.00%

Source

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