MondegarAI
Capstone Financial Advisors, Inc.

Q1 2025 · 13F-HR

Capstone Financial Advisors, Inc.holdings as filed

Filed 2025-05-09 · accession 0001599217-25-000003

$1.59B
Reported value
156
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$264.1M16.6%960,904CommonNONE
464287622IWBISHARES TR$204.4M12.8%666,279CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$183.7M11.5%5,567,604CommonNONE
921937835BNDVANGUARD BD INDEX FDS$123.9M7.77%1,686,655CommonNONE
33939L795NFRAFLEXSHARES TR$121.6M7.63%2,109,611CommonNONE
921909768VXUSVANGUARD STAR FDS$74.3M4.66%1,196,493CommonNONE
580135101MCDMCDONALDS CORP$67.8M4.25%216,990CommonNONE
46432F834IXUSISHARES TR$61.7M3.87%884,262CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$56.8M3.56%2,168,282CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$51.4M3.22%1,052,090CommonNONE
464287614IWFISHARES TR$41.5M2.61%115,020CommonNONE
33939L803TLTDFLEXSHARES TR$34.8M2.18%464,908CommonNONE
037833100AAPLAPPLE INC$33.2M2.08%149,258CommonNONE
33939L100TILTFLEXSHARES TR$31.2M1.96%151,444CommonNONE
46434V647REETISHARES TR$20.3M1.28%837,944CommonNONE
464287150ITOTISHARES TR$19.7M1.24%161,841CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$13.5M0.85%54,976CommonNONE
025072356AVREAMERICAN CENTY ETF TR$12.1M0.76%280,245CommonNONE
464287226AGGISHARES TR$9.5M0.59%95,828CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8.4M0.52%15,663CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.2M0.52%42,387CommonNONE
46435G672IAGGISHARES TR$6.5M0.41%130,722CommonNONE
023135106AMZNAMAZON COM INC$6.4M0.40%33,896CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.4M0.40%8CommonNONE
464288372IGFISHARES TR$6.1M0.38%110,840CommonNONE
464287655IWMISHARES TR$5.5M0.35%27,641CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$5.3M0.33%66,019CommonNONE
594918104MSFTMICROSOFT CORP$5.3M0.33%14,118CommonNONE
12572Q105CMECME GROUP INC$5.3M0.33%19,824CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$5.2M0.32%20,292CommonNONE
67066G104NVDANVIDIA CORPORATION$5.1M0.32%46,916CommonNONE
594972408MSTRMICROSTRATEGY INC$4.9M0.31%17,073CommonNONE
922907746VTEBVANGUARD MUN BD FDS$4.5M0.28%90,066CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.6M0.23%3,840CommonNONE
384802104GWWGRAINGER W W INC$3.5M0.22%3,537CommonNONE
78463X749RWOSPDR INDEX SHS FDS$2.9M0.18%66,449CommonNONE
931142103WMTWALMART INC$2.9M0.18%32,553CommonNONE
747525103QCOMQUALCOMM INC$2.6M0.16%17,070CommonNONE
895436103TYTRI CONTL CORP$2.3M0.15%75,513CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.2M0.14%4,014CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M0.13%4,017CommonNONE
464288414MUBISHARES TR$2.0M0.13%19,354CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.8M0.11%5,640CommonNONE
30231G102XOMEXXON MOBIL CORP$1.6M0.10%13,640CommonNONE
30303M102METAMETA PLATFORMS INC$1.6M0.10%2,742CommonNONE
904767704UNILEVER PLC$1.6M0.10%26,084CommonNONE
478160104JNJJOHNSON & JOHNSON$1.5M0.09%8,874CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.09%5,404CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.4M0.09%6,376CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.4M0.09%126,176CommonNONE
125523100CITHE CIGNA GROUP$1.4M0.09%4,182CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.4M0.09%6,622CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$1.3M0.08%67,600CommonNONE
370334104GISGENERAL MLS INC$1.3M0.08%21,478CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.3M0.08%32,776CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.08%5,034CommonNONE
191216100KOCOCA COLA CO$1.2M0.08%16,919CommonNONE
922908363VOOVANGUARD INDEX FDS$1.2M0.07%2,305CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.07%17,747CommonNONE
011659109ALKALASKA AIR GROUP INC$961,7590.06%19,540CommonNONE
149123101CATCATERPILLAR INC$943,1870.06%2,860CommonNONE
316773100FITBFIFTH THIRD BANCORP$859,4090.05%21,924CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$858,1820.05%4,975CommonNONE
58933Y105MRKMERCK & CO INC$844,6620.05%9,410CommonNONE
006212104ADXADAMS DIVERSIFIED EQUITY FD$780,7870.05%41,116CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$773,0340.05%15,396CommonNONE
458140100INTCINTEL CORP$746,0140.05%32,850CommonNONE
88160R101TSLATESLA INC$741,9730.05%2,863CommonNONE
464287689IWVISHARES TR$741,5390.05%2,335CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$727,8900.05%185,686CommonNONE
464287200IVVISHARES TR$716,8790.04%1,276CommonNONE
00287Y109ABBVABBVIE INC$715,5130.04%3,415CommonNONE
742718109PGPROCTER AND GAMBLE CO$704,6730.04%4,135CommonNONE
46090E103QQQINVESCO QQQ TR$692,1120.04%1,476CommonNONE
02079K305GOOGLALPHABET INC$683,0200.04%4,417CommonNONE
513272104LWLAMB WESTON HLDGS INC$660,3000.04%12,388CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$630,8060.04%7,474CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$595,9140.04%10,429CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$586,8420.04%18,791CommonNONE
46434V878ICSHISHARES TR$583,1940.04%11,503CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$576,2280.04%20,750CommonNONE
713448108PEPPEPSICO INC$564,7790.04%3,767CommonNONE
921910733ESGVVANGUARD WORLD FD$563,7370.04%5,755CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$563,0710.04%1,597CommonNONE
97717X511AGGYWISDOMTREE TR$562,6370.04%12,955CommonNONE
64110L106NFLXNETFLIX INC$546,4630.03%586CommonNONE
166764100CVXCHEVRON CORP NEW$530,8310.03%3,173CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$520,6140.03%24,181CommonNONE
031162100AMGNAMGEN INC$519,8020.03%1,668CommonNONE
020002101ALLALLSTATE CORP$500,7370.03%2,418CommonNONE
002824100ABTABBOTT LABS$497,8810.03%3,753CommonNONE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$477,6000.03%10,000CommonNONE
194162103CLCOLGATE PALMOLIVE CO$476,2780.03%5,083CommonNONE
57636Q104MAMASTERCARD INCORPORATED$447,1820.03%816CommonNONE
437076102HDHOME DEPOT INC$443,2200.03%1,209CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$423,4440.03%8,331CommonNONE
124411109BYBYLINE BANCORP INC$415,1860.03%15,871CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$412,7860.03%9,100CommonNONE
369604301GEGE AEROSPACE$401,0820.03%2,004CommonNONE
143130102KMXCARMAX INC$389,6000.02%5,000CommonNONE
N14506104ESTCELASTIC N V$384,0210.02%4,310CommonNONE
922908744VTVVANGUARD INDEX FDS$377,2350.02%2,184CommonNONE
00206R102TAT&T INC$374,1180.02%13,229CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$365,0540.02%697CommonNONE
02079K107GOOGALPHABET INC$362,8400.02%2,322CommonNONE
380237107GDDYGODADDY INC$360,2800.02%2,000CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$355,3580.02%16,094CommonNONE
303250104FICOFAIR ISAAC CORP$344,8580.02%187CommonNONE
92204A702VGTVANGUARD WORLD FD$325,0160.02%599CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$322,4380.02%5,315CommonNONE
11135F101AVGOBROADCOM INC$305,1210.02%1,822CommonNONE
254687106DISDISNEY WALT CO$303,9760.02%3,080CommonNONE
464287804IJRISHARES TR$297,5240.02%2,845CommonNONE
97650W108WTFCWINTRUST FINL CORP$296,7820.02%2,639CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$283,3760.02%5,573CommonNONE
73642K106PTLOPORTILLOS INC$282,0910.02%23,725CommonNONE
56585A102MPCMARATHON PETE CORP$276,8110.02%1,900CommonNONE
345370860FFORD MTR CO$274,6970.02%27,388CommonNONE
532457108LLYELI LILLY & CO$273,9390.02%332CommonNONE
097023105BABOEING CO$263,3300.02%1,544CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$262,7400.02%5,473CommonNONE
512807306LRCXLAM RESEARCH CORP$252,8110.02%3,477CommonNONE
717081103PFEPFIZER INC$251,9990.02%9,945CommonNONE
92189F106GDXVANECK ETF TRUST$245,2320.02%5,335CommonNONE
539830109LMTLOCKHEED MARTIN CORP$240,5570.02%539CommonNONE
17275R102CSCOCISCO SYS INC$239,5640.02%3,882CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$237,4930.01%3,451CommonNONE
170386106COFSCHOICEONE FINL SVCS INC$233,0370.01%8,100CommonNONE
949746101WMT2WELLS FARGO CO NEW$231,6990.01%3,227CommonNONE
92826C839VVISA INC$229,0380.01%654CommonNONE
150870103CECELANESE CORP DEL$227,0800.01%4,000CommonNONE
126408103CSXCSX CORP$224,0810.01%7,614CommonNONE
438516106HONHONEYWELL INTL INC$220,1070.01%1,039CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$218,5920.01%9,600CommonNONE
697435105PANWPALO ALTO NETWORKS INC$218,5900.01%1,281CommonNONE
78463V107GLDSPDR GOLD TR$214,9530.01%746CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$211,8500.01%5,000CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$208,4570.01%2,552CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$206,5490.01%1,576CommonNONE
464287507IJHISHARES TR$203,9130.01%3,495CommonNONE
55087P104LYFTLYFT INC$141,7050.01%11,938CommonNONE
42806J700HTZHERTZ GLOBAL HLDGS INC$118,2000.01%30,000CommonNONE
02319V103ABEVAMBEV SA$116,5000.01%50,000CommonNONE
G9451V109VINPVINCI PARTNERS INVTS LTD$101,2000.01%10,000CommonNONE
40049J206TVGRUPO TELEVISA S A B$87,5000.01%50,000CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$66,3290.00%10,065CommonNONE
88338K103STKSTHE ONE GROUP HOSPITALITY IN$59,8000.00%20,000CommonNONE
53946R106LDILOANDEPOT INC$47,6000.00%40,000CommonNONE
98955K104ZVIAZEVIA PBC$43,2000.00%20,000CommonNONE
29975E109EB4EVENTBRITE INC$31,6500.00%15,000CommonNONE
00165C302AMCAMC ENTMT HLDGS INC$28,7060.00%10,002CommonNONE
373737105GGBGERDAU SA$28,4000.00%10,000CommonNONE
65540B105NDLSUSDNOODLES & CO$27,2500.00%25,000CommonNONE
G5496W102LNKSLINKERS INDS LTD$14,1150.00%30,000CommonNONE
G6781A102ORISORIENTAL RISE HLDGS LTD$12,4000.00%10,000CommonNONE
40251W408GUREGBPGULF RES INC$7,0400.00%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.