Capstone Wealth Management Group 13F annual report

Capstone Wealth Management Group is an investment fund managing more than $147 billion ran by Bryan Kupchik. There are currently 47 companies in Mr. Kupchik’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Ishares Tr, together worth $34.3 billion.

Limited to 30 biggest holdings

$147 billion Assets Under Management (AUM)

As of 2nd August 2024, Capstone Wealth Management Group’s top holding is 885,147 shares of Invesco Exch Trd Slf Idx Fd currently worth over $17 billion and making up 11.6% of the portfolio value. In addition, the fund holds 173,182 shares of Ishares Tr worth $17.4 billion. The third-largest holding is Vanguard Whitehall Fds worth $10.5 billion and the next is Spdr Ser Tr worth $20.1 billion, with 607,544 shares owned.

Currently, Capstone Wealth Management Group's portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Capstone Wealth Management Group

The Capstone Wealth Management Group office and employees reside in Clarks Green, Pennsylvania. According to the last 13-F report filed with the SEC, Bryan Kupchik serves as the Chief Compliance Officer at Capstone Wealth Management Group.

Recent trades

In the most recent 13F filing, Capstone Wealth Management Group revealed that it had opened a new position in Ishares Tr and bought 117,786 shares worth $5.97 billion.

The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying 17,826 additional shares. This makes their stake in Invesco Exch Trd Slf Idx Fd total 885,147 shares worth $17 billion.

On the other hand, there are companies that Capstone Wealth Management Group is getting rid of from its portfolio. Capstone Wealth Management Group closed its position in Spdr Ser Tr on 9th August 2024. It sold the previously owned 158,975 shares for $4.44 billion. Bryan Kupchik also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $20.1 billion and 607,544 shares.

One of the smallest hedge funds

The two most similar investment funds to Capstone Wealth Management Group are Platinum Equity and Coco Enterprises. They manage $146 billion and $146 billion respectively.

Bryan Kupchik investment strategy

Capstone Wealth Management Group’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 46.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $351 billion.

The complete list of Capstone Wealth Management Group trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Invesco Exch Trd Slf Idx Fd	2.06% 885,147	$16,972,682,000	11.59%
Ishares Tr	11.22% 173,182	$17,357,268,000	11.85%
Vanguard Whitehall Fds	0.16% 88,377	$10,481,466,000	7.15%
Spdr Ser Tr	1.80% 607,544	$20,060,285,000	13.69%
Vanguard World Fd	0.99% 24,883	$8,265,930,000	5.64%
Ishares Tr	Opened 117,786	$5,967,016,000	4.07%
Broadcom Inc.	5.28% 3,687	$5,919,233,000	4.04%
Spdr Ser Tr	Closed 158,975	$4,441,763,000
Select Sector Spdr Tr	5.51% 72,443	$7,459,443,000	5.09%
Amazon.com Inc.	29.15% 20,792	$4,018,076,000	2.74%
Invesco Exchange Traded Fd T	27.62% 81,094	$3,710,042,000	2.53%
Microsoft Corporation	0.25% 6,797	$3,037,845,000	2.07%
World Gold Tr	1.90% 58,632	$2,702,358,000	1.84%
Invesco Exch Traded Fd Tr Ii	43.60% 38,073	$3,486,972,000	2.38%
Alphabet Inc	44.90% 12,569	$2,289,386,000	1.56%
Intuitive Surgical Inc	128.48% 5,143	$2,287,864,000	1.56%
Apple Inc	0.96% 10,839	$2,282,821,000	1.56%
Crowdstrike Holdings Inc	6.12% 5,306	$2,033,234,000	1.39%
Vanguard Index Fds	0.07% 24,584	$5,419,406,000	3.70%
Regeneron Pharmaceuticals, Inc.	1.84% 1,828	$1,921,281,000	1.31%
Asml Holding N V	180.56% 1,804	$1,844,467,000	1.26%
Palo Alto Networks Inc	7.41% 5,405	$1,832,335,000	1.25%
Procter And Gamble Co	5.53% 10,514	$1,733,919,000	1.18%
Vanguard Specialized Funds	No change 6,883	$1,256,516,000	0.86%
First Tr Exchange Traded Fd	4.63% 20,006	$1,128,752,000	0.77%
Chevron Corp.	1.79% 6,742	$1,054,560,000	0.72%
Exxon Mobil Corp.	0.04% 8,383	$965,001,000	0.66%
Beyond Inc	46.90% 73,400	$960,072,000	0.66%
Colgate-Palmolive Co.	0.24% 9,228	$895,461,000	0.61%
Samsara Inc.	17.45% 26,050	$877,893,000	0.60%
Pepsico Inc	0.76% 4,582	$755,683,000	0.52%
Merck Co Inc	31.64% 5,892	$729,373,000	0.50%
Johnson Johnson	14.11% 4,747	$693,752,000	0.47%
Lockheed Martin Corp.	27.16% 1,470	$686,810,000	0.47%
Ishares Silver Tr	Opened 22,785	$605,400,000	0.41%
Abbvie Inc	0.29% 3,490	$598,609,000	0.41%
Huntington Ingalls Inds Inc	Closed 1,962	$571,879,000
Walmart Inc	2.17% 7,953	$538,483,000	0.37%
Tesla Inc	25.75% 2,681	$530,518,000	0.36%
Vanguard Intl Equity Index F	0.78% 7,733	$453,439,000	0.31%
Eli Lilly Co	0.44% 456	$413,149,000	0.28%
Ssga Active Etf Tr	0.95% 10,124	$409,730,000	0.28%
General Dynamics Corp.	3.14% 1,390	$403,319,000	0.28%
Fedex Corp	Opened 1,025	$307,336,000	0.21%
NVIDIA Corp	Opened 2,075	$256,373,000	0.17%
VanEck ETF Trust	27.17% 7,065	$239,717,000	0.16%
DraftKings Inc.	7.75% 6,250	$238,563,000	0.16%
Mcdonalds Corp	Closed 777	$219,106,000
Jpmorgan Chase Co.	0.28% 1,068	$215,926,000	0.15%
Medtronic Plc	Closed 2,450	$213,518,000
Spdr Sp 500 Etf Tr	34.28% 372	$202,596,000	0.14%
Barrick Gold Corp.	Closed 10,214	$169,958,000
No transactions found
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