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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capstone Financial Advisors, Inc.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001599217-25-000005

Total Value
$1.73B
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769942,276$286.4M16.60%
2ISHARES TR464287622661,216$224.5M13.02%
3DIMENSIONAL ETF TRUST25434V7085,357,309$192.0M11.13%
4FLEXSHARES TRFLEX2,124,810$131.5M7.62%
5VANGUARD BD INDEX FDS9219378351,693,913$124.7M7.23%
6VANGUARD STAR FDS9219097681,146,169$79.2M4.59%
7ISHARES TR46432F834920,678$71.2M4.13%
8DIMENSIONAL ETF TRUST25434V8802,086,502$61.3M3.55%
9MCDONALDS CORPMCD206,070$60.2M3.49%
10VANGUARD CHARLOTTE FDS92203J4071,050,398$52.0M3.01%
11ISHARES TR464287614115,114$48.9M2.83%
12FLEXSHARES TRFLEX189,300$42.4M2.46%
13FLEXSHARES TRFLEX461,646$38.5M2.23%
14APPLE INCAAPL146,797$30.1M1.75%
15ISHARES TR464287150215,327$29.1M1.69%
16ISHARES TR46434V647841,329$20.8M1.20%
17JPMORGAN CHASE & CO.VYLD55,209$16.0M0.93%
18AMERICAN CENTY ETF TR025072356305,545$13.5M0.78%
19ISHARES TR46428722690,929$9.0M0.52%
20VANGUARD MUN BD FDS922907746179,431$8.8M0.51%
21SPDR S&P MIDCAP 400 ETF TRMDY15,450$8.8M0.51%
22VANGUARD SPECIALIZED FUNDS92190884440,941$8.4M0.49%
23NVIDIA CORPORATIONNVDA51,649$8.2M0.47%
24ISHARES TR46428765535,465$7.7M0.44%
25AMAZON COM INCAMZN34,257$7.5M0.44%
26MICROSOFT CORPMSFT13,649$6.8M0.39%
27ISHARES TR464288372111,454$6.6M0.38%
28VANGUARD SCOTTSDALE FDS92206C73023,279$6.5M0.38%
29ISHARES TR46435G672120,841$6.2M0.36%
30BERKSHIRE HATHAWAY INC DELBRK-A8$5.8M0.34%
31MICROSTRATEGY INCSTRK12,775$5.2M0.30%
32CME GROUP INCCME18,100$5.0M0.29%
33VANGUARD SCOTTSDALE FDS92206C66449,420$4.3M0.25%
34COSTCO WHSL CORP NEW22160K1053,841$3.8M0.22%
35WALMART INCWMT32,161$3.1M0.18%
36SPDR INDEX SHS FDS78463X74966,449$2.9M0.17%
37QUALCOMM INCQCOM17,073$2.7M0.16%
38DIMENSIONAL ETF TRUST25434V20372,394$2.5M0.15%
39DIMENSIONAL ETF TRUST25434V10458,929$2.5M0.14%
40TRI CONTL CORP89543610375,513$2.4M0.14%
41SPDR S&P 500 ETF TRSPY3,855$2.4M0.14%
42ISHARES TR46428841418,728$2.0M0.11%
43EATON CORP PLCETN5,404$1.9M0.11%
44BERKSHIRE HATHAWAY INC DELBRK-A3,916$1.9M0.11%
45META PLATFORMS INCMETA2,294$1.7M0.10%
46ACCENTURE PLC IRELANDACN5,570$1.7M0.10%
47MICROSTRATEGY INCSTRK4,000$1.6M0.09%
48UNILEVER PLCUNLYF26,377$1.6M0.09%
49VANGUARD INDEX FDS9229083632,781$1.6M0.09%
50CBOE GLOBAL MKTS INC12503M1086,380$1.5M0.09%
51INTERNATIONAL BUSINESS MACHSINTR4,977$1.5M0.09%
52WALGREENS BOOTS ALLIANCE INC931427108125,976$1.4M0.08%
53DARDEN RESTAURANTS INCDRI6,624$1.4M0.08%
54EXXON MOBIL CORPXOM13,114$1.4M0.08%
55TRUMP MEDIA & TECHNOLOGY GRODJTWW77,500$1.4M0.08%
56THE CIGNA GROUP1255231004,183$1.4M0.08%
57BROADCOM INCAVGO4,369$1.2M0.07%
58COCA COLA COKO16,606$1.2M0.07%
59INVESCO QQQ TRIVZ2,122$1.2M0.07%
60GENERAL MLS INC37033410421,478$1.1M0.06%
61CATERPILLAR INCCAT2,764$1.1M0.06%
62TESLA INCTSLA3,186$1.0M0.06%
63CONSTELLATION ENERGY CORPCEG3,123$1.0M0.06%
64ALASKA AIR GROUP INCALK19,540$966,8400.06%
65GRAINGER W W INC384802104926$963,2630.06%
66PALANTIR TECHNOLOGIES INCPLTR6,789$925,4770.05%
67INTERCONTINENTAL EXCHANGE IN45866F1044,988$915,1640.05%
68ADAMS DIVERSIFIED EQUITY FD00621210441,601$903,1620.05%
69VISTRA CORPVST4,597$890,9450.05%
70ISHARES TR4642872001,430$888,0070.05%
71FIFTH THIRD BANCORPFITBM21,575$887,3810.05%
72GE AEROSPACE3696043013,420$880,3310.05%
73BRISTOL-MYERS SQUIBB COCELG-RI18,324$848,2180.05%
74CHIPOTLE MEXICAN GRILL INCCMG14,936$838,6580.05%
75ISHARES TR4642876892,341$821,5590.05%
76LUMEN TECHNOLOGIES INCLUMN185,686$813,3050.05%
77NETFLIX INCNFLX592$792,7650.05%
78CROWDSTRIKE HLDGS INCCRWD1,522$775,1700.04%
79ALPHABET INCGOOG4,280$754,3050.04%
80MERCK & CO INCMRK9,029$714,6990.04%
81INTEL CORPINTC29,759$666,5920.04%
82J P MORGAN EXCHANGE TRADED F46641Q65413,019$662,9230.04%
83DIMENSIONAL ETF TRUST25434V79920,750$645,1180.04%
84LAMB WESTON HLDGS INCLW12,388$642,3410.04%
85JOHNSON & JOHNSONJNJ4,176$637,8840.04%
86J P MORGAN EXCHANGE TRADED F46641Q33210,700$608,2970.04%
87VANGUARD WORLD FD9219107335,306$581,7900.03%
88FRANKLIN TEMPLETON DIGITAL H3549211089,250$577,3850.03%
89WISDOMTREE TRWT12,976$566,1370.03%
90SCHWAB STRATEGIC TR80852410223,491$559,7830.03%
91ISHARES TR46434V87810,967$556,1550.03%
92ABBVIE INCABBV2,972$551,7040.03%
93CHEVRON CORP NEWCVX3,840$549,9130.03%
94PROCTER AND GAMBLE CO7427181093,321$529,1100.03%
95SCHWAB STRATEGIC TR80852480523,191$512,5150.03%
96ISHARES TR4642878044,437$484,9210.03%
97ALLSTATE CORPALL-PJ2,297$462,4520.03%
98VANGUARD TAX-MANAGED FDS9219438588,018$457,1270.03%
99ABBOTT LABSABLZF3,312$450,4550.03%
100HOME DEPOT INCHD1,213$444,8760.03%
101MASTERCARD INCORPORATEDMA788$442,7490.03%
102COLGATE PALMOLIVE COCL4,817$437,8660.03%
103SCHWAB STRATEGIC TR80852420117,567$429,3470.02%
104PEPSICO INCPEP3,231$426,5970.02%
105ALPHABET INCGOOG2,401$426,0010.02%
106BYLINE BANCORP INCBY15,871$424,2320.02%
107AMGEN INCAMGN1,486$415,0440.02%
108VANGUARD WORLD FD92204A702605$400,9650.02%
109VERIZON COMMUNICATIONS INCVZ9,014$390,0380.02%
110VANGUARD INDEX FDS9229087442,117$374,1960.02%
111AT&T INCT-PC12,876$372,6320.02%
112ELASTIC N VESTC4,310$363,4630.02%
113DISNEY WALT CO2546871062,909$360,7390.02%
114GODADDY INCGDDY2,000$360,1200.02%
115MCDONALDS CORPMCD1,200$350,6040.02%
116VANGUARD INTL EQUITY INDEX F9220427755,177$348,0310.02%
117CARMAX INCKMX5,000$336,0500.02%
118FAIR ISAAC CORPFICO181$330,8610.02%
119LOCKHEED MARTIN CORPLMT708$327,9530.02%
120WORLD GOLD TRGLDW4,992$327,0760.02%
121BOEING COBA-PA1,517$317,8580.02%
122MARATHON PETE CORPMARA1,900$315,6090.02%
123VANGUARD SCOTTSDALE FDS92206C5654,403$305,2790.02%
124ELI LILLY & COLLY384$299,3950.02%
125FORD MTR CO34537086027,352$296,7740.02%
126GE VERNOVA INCGEV551$291,5620.02%
127ARCHER DANIELS MIDLAND COADM5,479$289,2020.02%
128RYANAIR HOLDINGS PLCRYAOF5,000$288,3500.02%
129WINTRUST FINL CORP97650W1082,299$285,0310.02%
130SPDR SERIES TRUST78464A5085,387$281,9560.02%
131PORTILLOS INC73642K10623,745$277,1050.02%
132LYFT INCLYFT17,403$274,2720.02%
133PALO ALTO NETWORKS INCPANW1,311$268,2840.02%
134CISCO SYS INCCSCO3,808$264,2110.02%
135AMERICAN EXPRESS COAXP825$263,1760.02%
136WELLS FARGO CO NEW9497461013,228$258,6020.01%
137CSX CORPCSX7,614$248,4450.01%
138SELECT SECTOR SPDR TR81369Y7041,671$246,4830.01%
139ORACLE CORPORCL-PD1,122$245,3030.01%
140HONEYWELL INTL INC4385161061,043$243,0030.01%
141VANGUARD INDEX FDS922908736535$234,6330.01%
142CHOICEONE FINL SVCS INC1703861068,100$232,4700.01%
143VISA INCV651$231,0250.01%
144DELL TECHNOLOGIES INCDELL1,876$230,0450.01%
145SPDR GOLD TRGLD754$229,8420.01%
146UNITED RENTALS INCURI300$226,0200.01%
147VANGUARD INTL EQUITY INDEX F9220428584,518$223,4600.01%
148CELANESE CORP DELCE4,000$221,3200.01%
149UNITEDHEALTH GROUP INCUNH704$219,6270.01%
150ISHARES TR4642875073,504$217,3370.01%
151ISHARES TR4642873091,958$215,5230.01%
152BANK AMERICA CORP0605051044,547$215,1650.01%
153ROBINHOOD MKTS INC7707001022,280$213,4770.01%
154LAM RESEARCH CORPLRCX2,183$212,4960.01%
155ISHARES S&P GSCI COMMODITY-ISMCF9,600$211,5840.01%
156ISHARES TR4642886383,951$210,5490.01%
157ISHARES TR4642877211,207$209,1000.01%
158LOWES COS INC548661107934$207,3160.01%
159SELECT SECTOR SPDR TR81369Y3082,560$207,2520.01%
160CLEVELAND-CLIFFS INC NEWCLF15,950$121,2200.01%
161AMBEV SAABEV50,000$120,5000.01%
162GRUPO TELEVISA S A BGRPFF50,000$109,5000.01%
163VINCI PARTNERS INVTS LTDVINP10,000$96,7000.01%
164TOPGOLF CALLAWAY BRANDS CORP13119310410,065$81,0240.00%
165THE ONE GROUP HOSPITALITY IN88338K10320,000$81,0000.00%
166NEOGENOMICS INCNEO10,000$73,1000.00%
167FIGS INCFIGS10,000$56,4000.00%
168B & G FOODS INC NEWBGS10,000$42,3000.00%
169PLUG POWER INCPLUG21,625$32,2220.00%
170LOANDEPOT INCLDI25,000$31,7500.00%
171GERDAU SAGGB10,000$29,2000.00%
172KRISPY KREME INCDNUT10,000$29,1000.00%
173VIVID SEATS INCSEATW15,000$25,3500.00%
174NOODLES & CONDLS25,000$17,8200.00%
175LINKERS INDS LTDG5496W10230,000$14,4900.00%
176WOLFSPEED INCWOLF25,000$9,9700.00%
177GULF RES INCGURE10,000$6,7200.00%
178ORIENTAL RISE HLDGS LTDORIS10,000$5,4760.00%