Capstone Capital Management

Capstone Capital Management as of Dec. 31, 2025

Portfolio Holdings for Capstone Capital Management

Capstone Capital Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 7.8 $8.1M 219k 36.90
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $7.8M 79k 99.88
Synopsys (SNPS) 7.3 $7.6M 16k 469.72
Select Sector Spdr Tr State Street Con (XLP) 3.7 $3.8M 49k 77.68
NVIDIA Corporation (NVDA) 3.4 $3.5M 19k 186.50
Boeing Company (BA) 3.3 $3.4M 16k 217.12
Ishares Tr Msci Eafe Etf (EFA) 2.7 $2.9M 30k 96.03
Pdd Holdings Sponsored Ads (PDD) 2.5 $2.6M 23k 113.39
Select Sector Spdr Tr State Street Ene (XLE) 1.9 $2.0M 44k 44.71
Select Sector Spdr Tr State Street Hea (XLV) 1.9 $2.0M 13k 154.80
Barclays Bank Ipath S&p 500 Sh (VXX) 1.7 $1.8M 68k 26.47
Oracle Corporation (ORCL) 1.5 $1.6M 8.1k 194.91
Arista Networks Com Shs (ANET) 1.2 $1.3M 9.9k 131.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.2M 3.9k 303.89
Proshares Tr Ultrapro Sht Qqq 1.1 $1.2M 17k 68.50
Bloom Energy Corp Com Cl A (BE) 1.1 $1.2M 13k 86.89
McDonald's Corporation (MCD) 1.1 $1.1M 3.7k 305.63
Texas Pacific Land Corp (TPL) 1.0 $1.0M 3.6k 287.22
Ptc (PTC) 1.0 $1.0M 5.8k 174.21
Sba Communications Corp Cl A (SBAC) 1.0 $1.0M 5.2k 193.43
NVR (NVR) 1.0 $999k 137.00 7292.77
Dollar Tree (DLTR) 1.0 $996k 8.1k 123.01
Verisign (VRSN) 1.0 $992k 4.1k 242.95
Affirm Hldgs Com Cl A (AFRM) 0.9 $986k 13k 74.43
Illumina (ILMN) 0.9 $982k 7.5k 131.16
Valero Energy Corporation (VLO) 0.9 $980k 6.0k 162.79
Insulet Corporation (PODD) 0.9 $980k 3.4k 284.24
Samsara Com Cl A (IOT) 0.9 $979k 28k 35.45
Toast Cl A (TOST) 0.9 $979k 28k 35.51
Carlyle Group (CG) 0.9 $979k 17k 59.11
United Therapeutics Corporation (UTHR) 0.9 $978k 2.0k 487.25
Leidos Holdings (LDOS) 0.9 $978k 5.4k 180.40
Rivian Automotive Com Cl A (RIVN) 0.9 $966k 49k 19.71
Williams-Sonoma (WSM) 0.9 $961k 5.4k 178.59
American Electric Power Company (AEP) 0.9 $946k 8.2k 115.31
Alnylam Pharmaceuticals (ALNY) 0.9 $915k 2.3k 397.65
Palo Alto Networks (PANW) 0.8 $828k 4.5k 184.20
Electronic Arts (EA) 0.8 $819k 4.0k 204.33
Twilio Cl A (TWLO) 0.8 $802k 5.6k 142.24
O'reilly Automotive (ORLY) 0.8 $797k 8.7k 91.21
Las Vegas Sands (LVS) 0.8 $797k 12k 65.09
3M Company (MMM) 0.8 $794k 5.0k 160.10
Apple (AAPL) 0.8 $794k 2.9k 271.86
Merck & Co (MRK) 0.8 $793k 7.5k 105.26
Blue Owl Capital Com Cl A (OWL) 0.8 $793k 53k 14.94
Gilead Sciences (GILD) 0.8 $793k 6.5k 122.74
Illinois Tool Works (ITW) 0.8 $790k 3.2k 246.30
Costco Wholesale Corporation (COST) 0.7 $763k 885.00 862.34
salesforce (CRM) 0.7 $744k 2.8k 264.91
Altria (MO) 0.7 $712k 12k 57.66
Colgate-Palmolive Company (CL) 0.7 $700k 8.9k 79.02
Airbnb Com Cl A (ABNB) 0.7 $686k 5.1k 135.72
Monster Beverage Corp (MNST) 0.6 $670k 8.7k 76.67
Raytheon Technologies Corp (RTX) 0.6 $643k 3.5k 183.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $609k 8.9k 68.36
Nrg Energy Com New (NRG) 0.6 $599k 3.8k 159.24
Lowe's Companies (LOW) 0.6 $599k 2.5k 241.16
Royal Gold (RGLD) 0.6 $585k 2.6k 222.29
Boston Scientific Corporation (BSX) 0.6 $581k 6.1k 95.35
Meta Platforms Cl A (META) 0.5 $545k 826.00 660.09
AES Corporation (AES) 0.5 $541k 38k 14.34
Advanced Micro Devices (AMD) 0.5 $538k 2.5k 214.16
Bitmine Immersion Tecnologie Com New (BMNR) 0.5 $533k 20k 27.15
The Trade Desk Com Cl A (TTD) 0.5 $525k 14k 37.96
Proshares Tr Ultrapro Short S 0.5 $497k 10k 49.72
Summit Therapeutics (SMMT) 0.5 $493k 28k 17.49
Nice Sponsored Adr (NICE) 0.5 $488k 4.3k 113.04
eBay (EBAY) 0.4 $436k 5.0k 87.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.4 $425k 20k 21.74
Johnson Ctls Intl SHS (JCI) 0.4 $416k 3.5k 119.75
Diageo Spon Adr New (DEO) 0.4 $409k 4.7k 86.27
Amazon (AMZN) 0.4 $399k 1.7k 230.82
Yum! Brands (YUM) 0.4 $398k 2.6k 151.28
Ross Stores (ROST) 0.4 $397k 2.2k 180.14
Lam Research Corp Com New (LRCX) 0.4 $389k 2.3k 171.18
Coreweave Com Cl A (CRWV) 0.3 $344k 4.8k 71.61
UnitedHealth (UNH) 0.3 $330k 1.0k 330.11
Howmet Aerospace (HWM) 0.3 $329k 1.6k 205.02
Adobe Systems Incorporated (ADBE) 0.3 $315k 900.00 349.99
Navitas Semiconductor Corp-a (NVTS) 0.3 $312k 44k 7.14
Servicenow (NOW) 0.3 $301k 2.0k 153.19
Zepp Health Corporation Sponsored Adr (ZEPP) 0.3 $298k 11k 26.94
Astrana Health Com New (ASTH) 0.3 $290k 12k 24.81
Qualcomm (QCOM) 0.3 $288k 1.7k 171.05
Tesla Motors (TSLA) 0.3 $285k 633.00 449.72
Nutex Health (NUTX) 0.3 $282k 1.7k 164.62
Roblox Corp Cl A (RBLX) 0.3 $271k 3.3k 81.03
Williams Companies (WMB) 0.3 $271k 4.5k 60.11
Frontier Group Hldgs (ULCC) 0.3 $269k 57k 4.71
Nike CL B (NKE) 0.3 $268k 4.2k 63.71
Vertiv Holdings Com Cl A (VRT) 0.2 $260k 1.6k 162.01
First Solar (FSLR) 0.2 $257k 983.00 261.23
Corning Incorporated (GLW) 0.2 $255k 2.9k 87.56
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.2 $252k 80k 3.13
Public Storage (PSA) 0.2 $251k 967.00 259.50
Castle Biosciences (CSTL) 0.2 $251k 6.4k 38.90
Fluence Energy Com Cl A (FLNC) 0.2 $247k 13k 19.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $247k 787.00 313.80
United Rentals (URI) 0.2 $247k 305.00 809.32
Unity Software (U) 0.2 $242k 5.5k 44.17
Broadcom (AVGO) 0.2 $229k 662.00 346.10
Xpel (XPEL) 0.2 $228k 4.6k 49.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $219k 484.00 453.36
D-wave Quantum (QBTS) 0.2 $204k 7.8k 26.15
Brown & Brown (BRO) 0.2 $200k 2.5k 79.70
Sharplink Gaming Com New (SBET) 0.2 $179k 20k 8.94
Lithium Amers Corp Com Shs (LAC) 0.1 $102k 23k 4.36
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.1 $63k 62k 1.02