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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 Q4 2025 · Filed February 17, 2026 · Accession 0001599217-26-000002

Total Value
$1.88B
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769957,838$321.1M17.10%
2ISHARES TR464287622649,033$242.4M12.90%
3DIMENSIONAL ETF TRUST25434V7085,480,371$217.0M11.55%
4FLEXSHARES TRFLEX2,290,009$138.6M7.38%
5VANGUARD BD INDEX FDS9219378351,765,970$130.8M6.96%
6VANGUARD STAR FDS9219097681,146,159$86.5M4.60%
7ISHARES TR46432F834917,126$77.6M4.13%
8DIMENSIONAL ETF TRUST25434V8802,090,889$68.4M3.64%
9MCDONALDS CORPMCD198,057$60.5M3.22%
10ISHARES TR464287614114,689$54.3M2.89%
11VANGUARD CHARLOTTE FDS92203J4071,107,654$53.5M2.85%
12FLEXSHARES TRFLEX459,789$42.6M2.27%
13FLEXSHARES TRFLEX168,556$41.9M2.23%
14APPLE INCAAPL144,979$39.4M2.10%
15ISHARES TR464287150214,193$31.8M1.70%
16ISHARES TR46434V647848,493$21.2M1.13%
17JPMORGAN CHASE & CO.VYLD55,306$17.8M0.95%
18AMERICAN CENTY ETF TR025072356317,407$13.8M0.74%
19NVIDIA CORPORATIONNVDA73,990$13.8M0.73%
20SPDR S&P MIDCAP 400 ETF TRMDY15,181$9.2M0.49%
21AMAZON COM INCAMZN39,362$9.1M0.48%
22ISHARES TR46428722688,045$8.8M0.47%
23ISHARES TR46428765535,600$8.8M0.47%
24VANGUARD SPECIALIZED FUNDS92190884439,509$8.7M0.46%
25VANGUARD MUN BD FDS922907746164,269$8.3M0.44%
26MICROSOFT CORPMSFT15,740$7.6M0.41%
27VANGUARD SCOTTSDALE FDS92206C73022,541$7.0M0.37%
28ISHARES TR464288372112,008$6.9M0.37%
29ISHARES TR46435G672125,904$6.3M0.34%
30BERKSHIRE HATHAWAY INC DELBRK-A7$5.3M0.28%
31CME GROUP INCCME18,110$4.9M0.26%
32VANGUARD SCOTTSDALE FDS92206C66449,427$4.9M0.26%
33ALPHABET INCGOOG11,242$3.5M0.19%
34COSTCO WHSL CORP NEW22160K1054,014$3.5M0.18%
35SPDR INDEX SHS FDS78463X74966,212$3.0M0.16%
36SPDR S&P 500 ETF TRSPY4,301$2.9M0.16%
37QUALCOMM INCQCOM17,033$2.9M0.16%
38CBOE GLOBAL MKTS INC12503M10811,114$2.8M0.15%
39DIMENSIONAL ETF TRUST25434V10458,935$2.8M0.15%
40WALMART INCWMT23,263$2.6M0.14%
41DIMENSIONAL ETF TRUST25434V20367,115$2.6M0.14%
42TRI CONTL CORP89543610375,513$2.5M0.13%
43VANGUARD INDEX FDS9229083633,878$2.4M0.13%
44INVESCO QQQ TRIVZ3,738$2.3M0.12%
45BERKSHIRE HATHAWAY INC DELBRK-A4,139$2.1M0.11%
46ISHARES TR46428841419,244$2.1M0.11%
47STRATEGY INCSTRK13,224$2.0M0.11%
48META PLATFORMS INCMETA2,965$2.0M0.10%
49EATON CORP PLCETN5,448$1.7M0.09%
50CATERPILLAR INCCAT2,837$1.6M0.09%
51EXXON MOBIL CORPXOM13,350$1.6M0.09%
52UNILEVER PLCUNLYF23,640$1.5M0.08%
53INTERNATIONAL BUSINESS MACHSINTR5,163$1.5M0.08%
54ACCENTURE PLC IRELANDACN5,388$1.4M0.08%
55LUMEN TECHNOLOGIES INCLUMN180,286$1.4M0.07%
56TESLA INCTSLA2,806$1.3M0.07%
57COCA COLA COKO17,079$1.2M0.06%
58THE CIGNA GROUP1255231004,181$1.2M0.06%
59BROADCOM INCAVGO3,057$1.1M0.06%
60DARDEN RESTAURANTS INCDRI5,579$1.0M0.05%
61JOHNSON & JOHNSONJNJ4,878$1.0M0.05%
62ADAMS DIVERSIFIED EQUITY FD00621210442,513$991,4140.05%
63ALASKA AIR GROUP INCALK19,540$982,8620.05%
64GENERAL MLS INC37033410420,928$973,1520.05%
65PALANTIR TECHNOLOGIES INCPLTR5,451$968,9160.05%
66MERCK & CO INCMRK8,863$932,9040.05%
67ISHARES TR4642876892,353$910,2560.05%
68ISHARES TR4642872001,328$909,7410.05%
69FIFTH THIRD BANCORPFITBM19,401$908,1750.05%
70ABBVIE INCABBV3,842$877,8750.05%
71INTERCONTINENTAL EXCHANGE IN45866F1045,034$815,3020.04%
72J P MORGAN EXCHANGE TRADED F46641Q33214,225$814,2300.04%
73ALPHABET INCGOOG2,568$805,6990.04%
74CROWDSTRIKE HLDGS INCCRWD1,578$739,7040.04%
75HOME DEPOT INCHD2,146$738,3440.04%
76DIMENSIONAL ETF TRUST25434V79920,750$715,0450.04%
77AMERICAN EXPRESS COAXP1,927$712,7530.04%
78BRISTOL-MYERS SQUIBB COCELG-RI13,030$702,8400.04%
79VANGUARD WORLD FD9219107335,592$676,4590.04%
80ELI LILLY & COLLY615$660,8730.04%
81GE AEROSPACE3696043012,081$640,9610.03%
82SPDR GOLD TRGLD1,617$640,8340.03%
83WW GRAINGER INC384802104626$631,6660.03%
84SCHWAB STRATEGIC TR80852410223,262$610,1600.03%
85J P MORGAN EXCHANGE TRADED F46654Q20310,224$594,2070.03%
86MICRON TECHNOLOGY INCMU2,036$581,0380.03%
87VANGUARD TAX-MANAGED FDS9219438589,257$578,3090.03%
88WISDOMTREE TRWT12,976$571,5860.03%
89INTEL CORPINTC15,252$562,7820.03%
90LAMB WESTON HLDGS INCLW13,419$562,1050.03%
91CHEVRON CORP NEWCVX3,598$548,3970.03%
92VISA INCV1,562$547,8840.03%
93C H ROBINSON WORLDWIDE INCCHRW3,407$547,7100.03%
94CHIPOTLE MEXICAN GRILL INCCMG13,954$516,2980.03%
95NETFLIX INCNFLX5,469$512,7740.03%
96EA SERIES TRUST02072L5165,561$499,2480.03%
97AMGEN INCAMGN1,500$490,8140.03%
98PEPSICO INCPEP3,363$482,6010.03%
99VANGUARD WORLD FD92204A702622$468,8400.02%
100BYLINE BANCORP INCBY15,871$462,6400.02%
101STRATEGY INCSTRK3,000$455,8500.02%
102MASTERCARD INCORPORATEDMA781$445,8500.02%
103WORLD GOLD TRGLDW5,139$438,7170.02%
104SCHWAB STRATEGIC TR80852420116,215$436,3580.02%
105ALLSTATE CORPALL-PJ2,072$431,3350.02%
106PROCTER AND GAMBLE CO7427181092,964$424,7120.02%
107VANGUARD INDEX FDS9229087442,221$424,1760.02%
108ISHARES TR4642878043,489$419,3530.02%
109ADVANCED MICRO DEVICES INCAMD1,942$415,8990.02%
110CONSTELLATION ENERGY CORPCEG1,171$413,6520.02%
111BOEING COBA-PA1,894$411,2260.02%
112ISHARES TR46434V8788,077$408,5250.02%
113CISCO SYS INCCSCO5,184$399,3410.02%
114GE VERNOVA INCGEV596$389,5290.02%
115J P MORGAN EXCHANGE TRADED F46641Q6547,631$388,7300.02%
116COLGATE PALMOLIVE COCL4,843$382,6940.02%
117VANGUARD INTL EQUITY INDEX F9220427755,177$380,8560.02%
118ABBOTT LABSABLZF2,997$375,5350.02%
119FORD MTR CO34537086028,067$368,2460.02%
120LAM RESEARCH CORPLRCX2,151$368,1480.02%
121MCDONALDS CORPMCD1,200$366,7560.02%
122RYANAIR HOLDINGS PLCRYAOF5,000$360,9500.02%
123ISHARES BITCOIN TRUST ETFIBIT7,261$360,5090.02%
124FREEPORT-MCMORAN INCFCX6,998$355,4290.02%
125ROBINHOOD MKTS INC7707001023,096$350,1580.02%
126CARMAX INCKMX9,000$347,7600.02%
127ISHARES TR46435U7136,549$344,5880.02%
128VERIZON COMMUNICATIONS INCVZ8,410$342,5540.02%
129LOCKHEED MARTIN CORPLMT703$340,0880.02%
130ORACLE CORPORCL-PD1,693$329,9550.02%
131ARCHER DANIELS MIDLAND COADM5,725$329,1510.02%
132TAIWAN SEMICONDUCTOR MFG LTD8740391001,082$328,8090.02%
133ELASTIC N VESTC4,310$325,1470.02%
134WINTRUST FINL CORP97650W1082,299$321,4470.02%
135LYFT INCLYFT16,059$311,0630.02%
136MARATHON PETE CORPMARA1,904$309,6480.02%
137WELLS FARGO CO NEW9497461013,265$304,3110.02%
138EQUINOX GOLD CORPEQX21,120$296,5250.02%
139FAIR ISAAC CORPFICO174$294,1680.02%
140UNITEDHEALTH GROUP INCUNH851$280,9240.01%
141CSX CORPCSX7,614$276,0080.01%
142AT&T INCT-PC11,111$275,9940.01%
143PORTILLOS INC73642K10658,745$266,7030.01%
144VANGUARD SCOTTSDALE FDS92206C5653,878$266,5530.01%
145DISNEY WALT CO2546871062,309$262,6960.01%
146VANGUARD INDEX FDS922908736535$261,1200.01%
147BANK AMERICA CORP0605051044,637$255,0350.01%
148GODADDY INCGDDY2,000$248,1600.01%
149INVESCO EXCH TRADED FD TR IIIVZ10,473$242,8680.01%
150PALO ALTO NETWORKS INCPANW1,311$241,4870.01%
151SELECT SECTOR SPDR TR81369Y7041,555$241,2620.01%
152SELECT SECTOR SPDR TR81369Y2091,553$240,3700.01%
153ISHARES TR46429B6714,000$240,2800.01%
154CHOICEONE FINL SVCS INC1703861068,100$239,1120.01%
155ISHARES TR4642885214,111$234,1530.01%
156ISHARES TR4642875073,530$232,9550.01%
157ISHARES TR4642877211,158$231,2890.01%
158PFIZER INCPFE9,261$230,5930.01%
159DELL TECHNOLOGIES INCDELL1,831$230,5360.01%
160SCHWAB STRATEGIC TR8085248059,556$229,7340.01%
161LOWES COS INC548661107942$227,2030.01%
162FIDELITY WISE ORIGIN BITCOINFBTC2,970$226,4040.01%
163SELECT SECTOR SPDR TR81369Y3082,881$223,7970.01%
164MORGAN STANLEYMS-PQ1,250$221,9040.01%
165ISHARES S&P GSCI COMMODITY-ISMCF9,600$221,3760.01%
166BATH & BODY WORKS INCBBWI10,657$213,9930.01%
167ISHARES TR4642873091,716$211,5640.01%
168ARISTA NETWORKS INCANET1,596$209,1240.01%
169HONEYWELL INTL INC4385161061,070$208,8380.01%
170VANGUARD WORLD FD9219107252,845$203,7560.01%
171CARNIVAL CORPCUKPF6,666$203,5800.01%
172UNITED PARCEL SERVICE INCUPS2,027$201,0590.01%
173GRUPO TELEVISA S A BGRPFF50,000$145,5000.01%
174VINCI COMPASS INVESTMENTS LTVINP10,000$130,4000.01%
175AMBEV SAABEV50,000$123,5000.01%
176NEOGENOMICS INCNEO10,000$117,6000.01%
177FIGS INCFIGS10,000$113,6000.01%
178KRISPY KREME INCDNUT10,000$40,2000.00%
179GERDAU SAGGB10,000$36,9000.00%
180THE ONE GROUP HOSPITALITY IN88338K10320,000$35,0000.00%
181LOANDEPOT INCLDI15,000$31,0500.00%
182NOODLES & CONDLS25,000$17,6500.00%
183UNITED HOMES GROUP INCUHGWW10,000$15,6000.00%
184SELECTQUOTE INCSLQT10,000$14,1000.00%
185BEYOND MEAT INCBYND10,119$8,2980.00%
186STRIVE INCSATA10,102$7,4560.00%