Capstone Financial Advisors, Inc.

CIK 0001599217 • 6 13F filings • May 9, 2025 – Aug 14, 2026

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Filer information

Filed by: Capstone Financial Advisors, Inc., Marketing Specialist and Senior Portfolio Operations Analyst
Address: 2001 BUTTERFIELD ROAD, SUITE 1750, DOWNERS GROVE, IL, 60515
Phone: 6302410833
AUM: $1.88B

AUM over time

$2.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.88B186 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$376K	0.0%Prev: 0.0%	2,997 SH	Decreased-336 SH
ABBVIE INC	COM	$878K	0.0%Prev: 0.0%	3,842 SH	Decreased+18 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.0%	5,388 SH	Increased+2,524 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$991K	0.1%Prev: 0.1%	42,513 SH	Increased+451 SH
ADVANCED MICRO DEVICES INC	COM	$416K	0.0%Prev: 0.0%	1,942 SH	Increased-97 SH
ALASKA AIR GROUP INC	COM	$983K	0.1%Prev: 0.1%	19,540 SH	Increased
ALLSTATE CORP	COM	$431K	0.0%Prev: 0.0%	2,072 SH	Decreased-52 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.2%Prev: 0.2%	11,242 SH	Increased-1,732 SH
ALPHABET INC	CAP STK CL C	$806K	0.0%Prev: 0.0%	2,568 SH	Increased+172 SH
AMAZON COM INC	COM	$9.1M	0.5%Prev: 0.5%	39,362 SH	Increased-662 SH
AMBEV SA	SPONSORED ADR	$124K	0.0%Prev: 0.0%	50,000 SH	Increased
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$13.8M	0.7%Prev: 0.7%	317,407 SH	Increased+13,086 SH
AMERICAN EXPRESS CO	COM	$713K	0.0%Prev: 0.0%	1,927 SH	Increased-12 SH
AMGEN INC	COM	$491K	0.0%Prev: 0.0%	1,500 SH	Increased+4 SH
APPLE INC	COM	$39.4M	2.1%Prev: 2.1%	144,979 SH	Increased-5,384 SH
ARCHER DANIELS MIDLAND CO	COM	$329K	0.0%Prev: 0.0%	5,725 SH	Decreased-7 SH
ARISTA NETWORKS INC	COM SHS	$209K	0.0%Prev: 0.0%	1,596 SH	Decreased+40 SH
AT&T INC	COM	$276K	0.0%Prev: 0.0%	11,111 SH	Decreased-1,956 SH
BANK AMERICA CORP	COM	$255K	0.0%Prev: 0.0%	4,637 SH	Increased+29 SH
BATH & BODY WORKS INC	COM	$214K	0.0%	10,657 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.3%Prev: 0.3%	7 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.1%Prev: 0.1%	4,139 SH	Decreased-78 SH
BEYOND MEAT INC	COM	$8K	0.0%	10,119 SH	New
BOEING CO	COM	$411K	0.0%Prev: 0.0%	1,894 SH	Increased+324 SH
BRISTOL-MYERS SQUIBB CO	COM	$703K	0.0%Prev: 0.0%	13,030 SH	Decreased-5,511 SH
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.1%	3,057 SH	Decreased-1,130 SH
BYLINE BANCORP INC	COM	$463K	0.0%Prev: 0.0%	15,871 SH	Increased
C H ROBINSON WORLDWIDE INC	COM NEW	$548K	0.0%	3,407 SH	New
CARMAX INC	COM	$348K	0.0%Prev: 0.0%	9,000 SH	Increased+2,000 SH
CARNIVAL CORP	UNIT 99/99/9999	$204K	0.0%	6,666 SH	New
CATERPILLAR INC	COM	$1.6M	0.1%Prev: 0.1%	2,837 SH	Increased+36 SH
CBOE GLOBAL MKTS INC	COM	$2.8M	0.1%Prev: 0.1%	11,114 SH	Increased+4 SH
CHEVRON CORP NEW	COM	$548K	0.0%Prev: 0.0%	3,598 SH	Decreased-277 SH
CHIPOTLE MEXICAN GRILL INC	COM	$516K	0.0%Prev: 0.0%	13,954 SH	Decreased-445 SH
CHOICEONE FINL SVCS INC	COM	$239K	0.0%Prev: 0.0%	8,100 SH	Increased
CISCO SYS INC	COM	$399K	0.0%Prev: 0.0%	5,184 SH	Increased+13 SH
CME GROUP INC	COM	$4.9M	0.3%Prev: 0.3%	18,110 SH	Increased+5 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	17,079 SH	Increased+290 SH
COLGATE PALMOLIVE CO	COM	$383K	0.0%Prev: 0.0%	4,843 SH	Decreased-3 SH
CONSTELLATION ENERGY CORP	COM	$414K	0.0%Prev: 0.0%	1,171 SH	Increased+197 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.2%Prev: 0.2%	4,014 SH	Decreased-131 SH
CROWDSTRIKE HLDGS INC	CL A	$740K	0.0%Prev: 0.0%	1,578 SH	Decreased+19 SH
CSX CORP	COM	$276K	0.0%Prev: 0.0%	7,614 SH	Increased
DARDEN RESTAURANTS INC	COM	$1.0M	0.1%Prev: 0.1%	5,579 SH	Decreased-1,047 SH
DELL TECHNOLOGIES INC	CL C	$231K	0.0%Prev: 0.0%	1,831 SH	Decreased+77 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.6M	0.1%Prev: 0.1%	67,115 SH	Increased-849 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$715K	0.0%Prev: 0.0%	20,750 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.8M	0.1%Prev: 0.1%	58,935 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$217.0M	11.6%Prev: 11.2%	5,480,371 SH	Increased+98,606 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$68.4M	3.6%Prev: 3.6%	2,090,889 SH	Increased-1,736 SH
DISNEY WALT CO	COM	$263K	0.0%Prev: 0.0%	2,309 SH	Decreased-493 SH
EA SERIES TRUST	ALPHA ARCHITECT	$499K	0.0%	5,561 SH	New
EATON CORP PLC	SHS	$1.7M	0.1%Prev: 0.1%	5,448 SH	Decreased+32 SH
ELASTIC N V	ORD SHS	$325K	0.0%Prev: 0.0%	4,310 SH	Decreased
ELI LILLY & CO	COM	$661K	0.0%Prev: 0.0%	615 SH	Increased+1 SH
EQUINOX GOLD CORP	COM	$297K	0.0%	21,120 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.1%Prev: 0.1%	13,350 SH	Increased-1 SH
FAIR ISAAC CORP	COM	$294K	0.0%Prev: 0.0%	174 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$226K	0.0%	2,970 SH	New
FIFTH THIRD BANCORP	COM	$908K	0.0%Prev: 0.0%	19,401 SH	Increased-116 SH
FIGS INC	CL A	$114K	0.0%Prev: 0.0%	10,000 SH	Increased
FLEXSHARES TR	M STAR DEV MKT	$42.6M	2.3%Prev: 2.2%	459,789 SH	Increased-1,209 SH
FLEXSHARES TR	MORNSTAR USMKT	$41.9M	2.2%Prev: 2.4%	168,556 SH	Decreased-15,639 SH
FLEXSHARES TR	STOXX GLOBR INF	$138.6M	7.4%Prev: 7.3%	2,290,009 SH	Increased+136,444 SH
FORD MTR CO	COM	$368K	0.0%Prev: 0.0%	28,067 SH	Increased+438 SH
FREEPORT-MCMORAN INC	CL B	$355K	0.0%	6,998 SH	New
GE AEROSPACE	COM NEW	$641K	0.0%Prev: 0.0%	2,081 SH	Decreased-76 SH
GE VERNOVA INC	COM	$390K	0.0%Prev: 0.0%	596 SH	Increased+5 SH
GENERAL MLS INC	COM	$973K	0.1%Prev: 0.1%	20,928 SH	Decreased-550 SH
GERDAU SA	SPON ADR REP PFD	$37K	0.0%Prev: 0.0%	10,000 SH	Increased
GODADDY INC	CL A	$248K	0.0%Prev: 0.0%	2,000 SH	Decreased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$146K	0.0%Prev: 0.0%	50,000 SH	Increased
HOME DEPOT INC	COM	$738K	0.0%Prev: 0.0%	2,146 SH	Decreased-9 SH
HONEYWELL INTL INC	COM	$209K	0.0%Prev: 0.0%	1,070 SH	Decreased
INTEL CORP	COM	$563K	0.0%Prev: 0.0%	15,252 SH	Decreased-4,091 SH
INTERCONTINENTAL EXCHANGE IN	COM	$815K	0.0%Prev: 0.0%	5,034 SH	Decreased+12 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.1%	5,163 SH	Increased-32 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$243K	0.0%Prev: 0.0%	10,473 SH	Decreased-760 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.1%Prev: 0.1%	3,738 SH	Increased+852 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$361K	0.0%Prev: 0.0%	7,261 SH	Increased+1,776 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$221K	0.0%Prev: 0.0%	9,600 SH	Increased
ISHARES TR	CORE INTL AGGR	$6.3M	0.3%Prev: 0.3%	125,904 SH	Decreased+1,763 SH
ISHARES TR	CORE MSCI TOTAL	$77.6M	4.1%Prev: 4.1%	917,126 SH	Increased+424 SH
ISHARES TR	CORE S&P MCP ETF	$233K	0.0%Prev: 0.0%	3,530 SH	Increased+16 SH
ISHARES TR	CORE S&P SCP ETF	$419K	0.0%Prev: 0.0%	3,489 SH	Increased+11 SH
ISHARES TR	CORE S&P TTL STK	$31.8M	1.7%Prev: 1.7%	214,193 SH	Increased+543 SH
ISHARES TR	CORE S&P500 ETF	$910K	0.0%Prev: 0.0%	1,328 SH	Increased+13 SH
ISHARES TR	CORE US AGGBD ET	$8.8M	0.5%Prev: 0.5%	88,045 SH	Decreased-2,856 SH
ISHARES TR	CRE U S REIT ETF	$234K	0.0%Prev: 0.0%	4,111 SH	Decreased+68 SH
ISHARES TR	GLB INFRASTR ETF	$6.9M	0.4%Prev: 0.4%	112,008 SH	Increased+679 SH
ISHARES TR	GLOBAL REIT ETF	$21.2M	1.1%Prev: 1.2%	848,493 SH	Decreased+4,132 SH
ISHARES TR	MSCI CHINA ETF	$240K	0.0%	4,000 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.1%Prev: 0.1%	19,244 SH	Increased+280 SH
ISHARES TR	RUS 1000 ETF	$242.4M	12.9%Prev: 13.0%	649,033 SH	Increased-5,384 SH
ISHARES TR	RUS 1000 GRW ETF	$54.3M	2.9%Prev: 2.9%	114,689 SH	Increased-139 SH
ISHARES TR	RUSSELL 2000 ETF	$8.8M	0.5%Prev: 0.5%	35,600 SH	Increased+77 SH
ISHARES TR	RUSSELL 3000 ETF	$910K	0.0%Prev: 0.0%	2,353 SH	Increased+7 SH
ISHARES TR	S&P 500 GRWT ETF	$212K	0.0%Prev: 0.0%	1,716 SH	Decreased-40 SH
ISHARES TR	U.S. TECH ETF	$231K	0.0%Prev: 0.0%	1,158 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$409K	0.0%Prev: 0.0%	8,077 SH	Decreased-3,002 SH
ISHARES TR	US INFRASTRUC	$345K	0.0%Prev: 0.0%	6,549 SH	Increased+67 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$814K	0.0%Prev: 0.0%	14,225 SH	Decreased-308 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$594K	0.0%Prev: 0.0%	10,224 SH	Increased+412 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$389K	0.0%Prev: 0.0%	7,631 SH	Decreased-3,972 SH
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.0%	4,878 SH	Increased+13 SH
JPMORGAN CHASE & CO.	COM	$17.8M	0.9%Prev: 1.0%	55,306 SH	Increased-321 SH
KRISPY KREME INC	COM	$40K	0.0%Prev: 0.0%	10,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$368K	0.0%Prev: 0.0%	2,151 SH	Increased-232 SH
LAMB WESTON HLDGS INC	COM	$562K	0.0%Prev: 0.0%	13,419 SH	Decreased+1,000 SH
LOANDEPOT INC	COM CL A	$31K	0.0%Prev: 0.0%	15,000 SH	Decreased
LOCKHEED MARTIN CORP	COM	$340K	0.0%Prev: 0.0%	703 SH	Decreased+2 SH
LOWES COS INC	COM	$227K	0.0%Prev: 0.0%	942 SH	Decreased-7 SH
LUMEN TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	180,286 SH	Increased-5,400 SH
LYFT INC	CL A COM	$311K	0.0%Prev: 0.0%	16,059 SH	Decreased-10 SH
MARATHON PETE CORP	COM	$310K	0.0%Prev: 0.0%	1,904 SH	Decreased
MASTERCARD INCORPORATED	CL A	$446K	0.0%Prev: 0.0%	781 SH	Decreased-27 SH
MCDONALDS CORP	COM	$60.5M	3.2%Prev: 3.3%	198,057 SH	Decreased-2,397 SH
MCDONALDS CORP	PUT	$367K	0.0%Prev: 0.0%	1,200 PRN	Increased
MERCK & CO INC	COM	$933K	0.0%Prev: 0.0%	8,863 SH	Increased-150 SH
META PLATFORMS INC	CL A	$2.0M	0.1%Prev: 0.1%	2,965 SH	Decreased+62 SH
MICRON TECHNOLOGY INC	COM	$581K	0.0%Prev: 0.0%	2,036 SH	Increased+840 SH
MICROSOFT CORP	COM	$7.6M	0.4%Prev: 0.4%	15,740 SH	Decreased+76 SH
MORGAN STANLEY	COM NEW	$222K	0.0%	1,250 SH	New
NEOGENOMICS INC	COM NEW	$118K	0.0%Prev: 0.0%	10,000 SH	Increased
NETFLIX INC	COM	$513K	0.0%Prev: 0.0%	5,469 SH	Decreased+4,870 SH
NOODLES & CO	COM CL A	$18K	0.0%Prev: 0.0%	25,000 SH	Increased
NVIDIA CORPORATION	COM	$13.8M	0.7%Prev: 0.8%	73,990 SH	Decreased-3,290 SH
ORACLE CORP	COM	$330K	0.0%Prev: 0.0%	1,693 SH	Decreased+100 SH
PALANTIR TECHNOLOGIES INC	CL A	$969K	0.1%Prev: 0.1%	5,451 SH	Decreased+127 SH
PALO ALTO NETWORKS INC	COM	$241K	0.0%Prev: 0.0%	1,311 SH	Decreased
PEPSICO INC	COM	$483K	0.0%Prev: 0.0%	3,363 SH	Increased+57 SH
PFIZER INC	COM	$231K	0.0%Prev: 0.0%	9,261 SH	Decreased-188 SH
PORTILLOS INC	COM CL A	$267K	0.0%Prev: 0.0%	58,745 SH	Decreased
PROCTER AND GAMBLE CO	COM	$425K	0.0%Prev: 0.0%	2,964 SH	Decreased-521 SH
QUALCOMM INC	COM	$2.9M	0.2%Prev: 0.2%	17,033 SH	Increased-257 SH
ROBINHOOD MKTS INC	COM CL A	$350K	0.0%Prev: 0.0%	3,096 SH	Increased+696 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$361K	0.0%Prev: 0.0%	5,000 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$230K	0.0%Prev: 0.0%	9,556 SH	Decreased-730 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$610K	0.0%Prev: 0.0%	23,262 SH	Increased-241 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$436K	0.0%Prev: 0.0%	16,215 SH	Decreased-692 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$224K	0.0%	2,881 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$240K	0.0%	1,553 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$241K	0.0%	1,555 SH	New
SELECTQUOTE INC	COM	$14K	0.0%	10,000 SH	New
SPDR GOLD TR	GOLD SHS	$641K	0.0%Prev: 0.0%	1,617 SH	Increased+34 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$3.0M	0.2%Prev: 0.2%	66,212 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.2%Prev: 0.2%	4,301 SH	Increased-40 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.2M	0.5%Prev: 0.5%	15,181 SH	Increased-159 SH
STRATEGY INC	CALL	$456K	0.0%Prev: 0.1%	3,000 PRN	Decreased
STRATEGY INC	CL A NEW	$2.0M	0.1%Prev: 0.2%	13,224 SH	Decreased-474 SH
STRIVE INC	CL A COM	$7K	0.0%	10,102 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$329K	0.0%Prev: 0.0%	1,082 SH	Increased
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	2,806 SH	Decreased-92 SH
THE CIGNA GROUP	COM	$1.2M	0.1%Prev: 0.1%	4,181 SH	Decreased-5 SH
THE ONE GROUP HOSPITALITY IN	COM	$35K	0.0%Prev: 0.0%	20,000 SH	Decreased
TRI CONTL CORP	COM	$2.5M	0.1%Prev: 0.1%	75,513 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$1.5M	0.1%Prev: 0.1%	23,640 SH	Decreased-2,956 SH
UNITED HOMES GROUP INC	CL A	$16K	0.0%	10,000 SH	New
UNITED PARCEL SERVICE INC	CL B	$201K	0.0%Prev: 0.0%	2,027 SH	Decreased-1,010 SH
UNITEDHEALTH GROUP INC	COM	$281K	0.0%Prev: 0.0%	851 SH	Increased+51 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$130.8M	7.0%Prev: 7.0%	1,765,970 SH	Increased+39,999 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$53.5M	2.8%Prev: 2.9%	1,107,654 SH	Increased+38,773 SH
VANGUARD INDEX FDS	GROWTH ETF	$261K	0.0%Prev: 0.0%	535 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	0.1%Prev: 0.1%	3,878 SH	Increased+1,520 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$321.1M	17.1%Prev: 16.8%	957,838 SH	Increased+12,842 SH
VANGUARD INDEX FDS	VALUE ETF	$424K	0.0%Prev: 0.0%	2,221 SH	Increased+194 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$381K	0.0%Prev: 0.0%	5,177 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.3M	0.4%Prev: 0.4%	164,269 SH	Increased-704 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$267K	0.0%Prev: 0.0%	3,878 SH	Increased+69 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7.0M	0.4%Prev: 0.4%	22,541 SH	Increased-495 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$4.9M	0.3%Prev: 0.3%	49,427 SH	Increased+49 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.7M	0.5%Prev: 0.5%	39,509 SH	Decreased-1,004 SH
VANGUARD STAR FDS	VG TL INTL STK F	$86.5M	4.6%Prev: 4.6%	1,146,159 SH	Increased-44 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$578K	0.0%Prev: 0.0%	9,257 SH	Increased+1,425 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$204K	0.0%	2,845 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$676K	0.0%Prev: 0.0%	5,592 SH	Increased+248 SH
VANGUARD WORLD FD	INF TECH ETF	$469K	0.0%Prev: 0.0%	622 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$343K	0.0%Prev: 0.0%	8,410 SH	Decreased-688 SH
VINCI COMPASS INVESTMENTS LT	COM CL A	$130K	0.0%Prev: 0.0%	10,000 SH	Increased
VISA INC	COM CL A	$548K	0.0%Prev: 0.0%	1,562 SH	Increased+8 SH
WALMART INC	COM	$2.6M	0.1%Prev: 0.2%	23,263 SH	Decreased-8,315 SH
WELLS FARGO CO NEW	COM	$304K	0.0%Prev: 0.0%	3,265 SH	Increased-48 SH
WINTRUST FINL CORP	COM	$321K	0.0%Prev: 0.0%	2,299 SH	Increased
WISDOMTREE TR	YIELD ENHANCD US	$572K	0.0%Prev: 0.0%	12,976 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$439K	0.0%Prev: 0.0%	5,139 SH	Increased-328 SH
WW GRAINGER INC	COM	$632K	0.0%	626 SH	New

Sold (vs prior filing)

B & G FOODS INC NEW — $44K
CALEDONIA MNG CORP PLC — $931K
FRANKLIN TEMPLETON DIGITAL H — $612K
GRAINGER W W INC — $884K
HUNTINGTON BANCSHARES INC — $388K
ISHARES TR — $204K
LINKERS INDS LTD — $14K
OPENDOOR TECHNOLOGIES INC — $520K
ORIENTAL RISE HLDGS LTD — $4K
SELECT SECTOR SPDR TR — $234K
SELECT SECTOR SPDR TR — $225K
SELECT SECTOR SPDR TR — $206K
SPDR SERIES TRUST — $272K
TRUMP MEDIA & TECHNOLOGY GRO — $1.3M
UBER TECHNOLOGIES INC — $210K
UNITED RENTALS INC — $222K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001599217-26-000002	$1.88B	View
Nov 14, 2025	Q3 2025	13F-HR	0001599217-25-000007	$1.85B	View
Aug 14, 2026	Q2 2026