Titelia

Holdings of Kapstone Financial Advisors LLC

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Funds 21.5 %
  • Technology 18.1 %
  • Communication 6.2 %
  • Financials 5.7 %
  • Consumer staples 4.8 %
  • Health care 4.6 %
  • Industrials 3.2 %
  • Energy 2.1 %
  • Consumer discretionary 1.9 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 29.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144198.2M $99.90 %
2GB1202.5K $0.10 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 59,50438.9M $
2Apple Inc 63,19516M $
3iShares Core High Dividend ETF 99,32213.5M $
4Palantir Technologies Inc 40,6896M $
5iShares Trust 46,5795.3M $
6Meta Platforms Inc 8,4784.9M $
7Procter & Gamble Co/The 32,1704.6M $
8Vanguard High Dividend Yield E 29,4894.4M $
9Alphabet Inc 15,0124.3M $
10Microsoft Corp 11,2984.2M $
11Invesco QQQ Trust Series 1 7,1584.1M $
12NVIDIA Corp 20,2943.5M $
13iShares Select Dividend ETF 21,1453.2M $
14iShares Russell 1000 Growth ETF 7,3333.1M $
15Berkshire Hathaway Inc 6,2673M $
16AbbVie Inc 13,6223M $
17JPMorgan Chase & Co 9,1502.7M $
18Alphabet Inc 9,3392.7M $
19iShares Bitcoin Trust ETF 60,4132.3M $
20Exxon Mobil Corp 12,8142.2M $
21Strategy Inc 16,5002.1M $
22Amazon.com Inc 9,0581.9M $
23Chevron Corp 8,8801.8M $
24Johnson & Johnson 7,4771.8M $
25Fidelity Covington Trust 45,0261.7M $
26iShares Core Dividend Growth ETF 23,5081.6M $
27State Street SPDR S&P 500 ETF Trust 2,2681.5M $
28LCNB Corp 86,0671.3M $
29Vanguard Index Funds 7,0821.3M $
30Cisco Systems, Inc. 16,7561.3M $
31Philip Morris International Inc. 7,8121.3M $
32Marathon Petroleum Corp 5,2401.3M $
33Cardinal Health, Inc. 5,6461.2M $
34Costco Wholesale Corp 1,1221.1M $
35Merck & Co Inc 8,9681.1M $
36First Trust Rising Dividend Achievers ETF 15,6231.1M $
37Uber Technologies Inc 14,6891.1M $
38Analog Devices Inc 3,2421M $
39Altria Group, Inc. 15,2051M $
40Duke Energy Corp 7,355963.1K $
41Visa Inc 3,152952.7K $
42Micron Technology Inc 2,628887.8K $
43Vanguard Index Funds 4,077885.7K $
44Lockheed Martin Corp 1,275770.6K $
45CSX Corp 18,715768.3K $
46Fidelity Corporate Bond ETF 15,915750.1K $
47Martin Marietta Materials Inc 1,258740.6K $
48Berkshire Hathaway Inc 1718.1K $
49Vanguard Large-Cap ETF 2,376710.1K $
50Fidelity Wise Origin Bitcoin Fund 11,750693.6K $
51Coca-Cola Co/The 8,863674K $
52Cummins Inc 1,222657.2K $
53Vulcan Materials Co 2,400653.5K $
54VanEck Morningstar Wide Moat ETF 6,554633.8K $
55Paychex Inc 6,845630.6K $
56Vanguard Value ETF 3,208629.4K $
57Huntington Bancshares Inc/OH 40,122627.9K $
58Home Depot Inc/The 1,836603.8K $
59Intuitive Surgical Inc 1,248575.3K $
60Axon Enterprise Inc 1,346571.6K $
61State Street SPDR S&P Dividend ETF 3,806555.4K $
62Southern Co/The 5,601540.6K $
63SPDR Gold Shares 1,221525.4K $
64Bank of America Corp 10,722522.7K $
65Iron Mountain Inc 4,952505.8K $
66J P Morgan Exchange Traded Fund Trust 9,042502K $
67Select Sector Spdr Trust 8,176500.9K $
68First Trust Value Line Dividen 10,645500.6K $
69Lam Research Corp 2,273485.6K $
70American Express Co 1,564473.1K $
71Caterpillar Inc 607430K $
72Novartis AG 2,695411.7K $
73First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,511410.7K $
74BLACKROCK MUNIYIELD QUALITY FD III INC 38,625405.9K $
75State Street Spdr Dow Jones Industrial Average Etf Trust 869402.5K $
76Cincinnati Financial Corp 2,539399.5K $
77iShares Core MSCI EAFE ETF 4,341393K $
78FedEx Corp 1,099391.4K $
79Invesco S&P 500 Momentum ETF 3,472389.2K $
80Bristol-Myers Squibb Co 6,375386.7K $
81Vanguard Growth ETF 834364.3K $
82DR Horton Inc 2,640362.3K $
83Vanguard Total Stock Market ETF 1,129362.2K $
84Kroger Co/The 4,983360.6K $
85Walmart Inc 2,869356.6K $
86Mastercard Inc 677338.3K $
87McDonald's Corp. 1,082336.3K $
88ProShares Trust 3,169335.9K $
89iShares Dow Jones U.S. ETF 2,051325K $
90abrdn Global Dynamic Dividend 28,640309.3K $
91WisdomTree Trust 3,500302.3K $
92Progressive Corp/The 1,515300.3K $
93Verizon Communications Inc 5,901296.2K $
94John Hancock Preferred Income Fund II 18,743292.6K $
95iShares Trust 1,380291.5K $
96Fifth Third Bancorp 6,245290.1K $
97iShares Trust 810288.8K $
98Boeing Co/The 1,447288K $
99Delta Air Lines Inc 4,292285.3K $
100McKesson Corp 329284.7K $