CAPSTONE CAPITAL LLC

CIK 1993327 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.8% 13F does not disclose cash

Top 10 holdings weight97.05%

Top 25 holdings weight99.87%

Positions above 1%5

Effective number of positions3.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.23% Est. buys $4,519,479 · sells $379,657

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.8% still held

New positions5

Increased6

Decreased8

Closed1

Portfolio value $175.1M #6,949 of 9,337 by 13F value · top 74.4%

Positions 26

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.8%

Communication Services 0.4%

Consumer Discretionary 0.3%

Retail 0.2%

Other/Unmapped 97.3%

Full portfolio 26 positions

					Streak
DFAC Dimensional ETF Trust	$83,096,660	47.46%	1,873,234	$11,622,978	Up ×3
DFIC Dimensional ETF Trust	$39,701,387	22.68%	1,065,523	$2,251,417	Up ×1
DFEM Dimensional ETF Trust	$21,229,808	12.13%	522,387	$3,116,210	Down ×3
VCSH Vanguard Short-Term Corporate Bond ETF	$12,380,603	7.07%	156,657	$422,723	Up ×5
VTEB VANGUARD MUNICIPAL BOND FUNDS	$10,149,383	5.80%	200,660	$962,988	Up ×3
AAPL Apple Inc. - Common Stock	$855,059	0.49%	2,955	$107,394	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$700,872	0.40%	8,480	$-16,157	Down ×6
NVDA NVIDIA Corporation - Common Stock	$682,307	0.39%	3,410	$78,709	Down ×1
BAB Invesco Exchange-Traded Fund Trust II	$578,268	0.33%	21,545	$-48,849	Down ×2
MSFT Microsoft Corporation - Common Stock	$538,641	0.31%	1,444	$2,265	Down ×1
LVS Las Vegas Sands Corp. Common Stock	$469,198	0.27%	10,158	$-78,169	Down ×1
SUB iShares Trust	$421,302	0.24%	3,957	$-119
GOOGL Alphabet Inc. - Class A Common Stock	$420,267	0.24%	1,176	$75,195	Down ×3
IVV iShares Trust	$393,167	0.22%	525	$50,232
MUB iShares Trust	$386,840	0.22%	3,595	$5,284
AMZN Amazon.com, Inc. - Common Stock	$382,536	0.22%	1,605	$75,546	Up ×2
DFUS Dimensional ETF Trust	$338,658	0.19%	4,133	$45,587
MMU Western Asset Managed Municipals Fund, Inc. Common Stock	$306,869	0.18%	29,450	$4,123
LRCX Lam Research Corporation - Common Stock	$304,198	0.17%	702		Up ×1
KLAC KLA Corporation - Common Stock	$286,625	0.16%	950		Up ×1
SPY SPY	$276,305	0.16%	370	$35,679
GOOG Alphabet Inc. - Class C Capital Stock	$276,304	0.16%	782	$48,250	Down ×1
XMHQ Invesco Exchange-Traded Fund Trust	$240,434	0.14%	2,130	$20,256
DFUV Dimensional ETF Trust	$223,286	0.13%	4,059		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$221,238	0.13%	306		Up ×1
MU Micron Technology, Inc. - Common Stock	$220,469	0.13%	191		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$83,096,660	47.46%	up ×3
VCSH	$12,380,603	7.07%	up ×5
VTEB	$10,149,383	5.80%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LRCX	$304,198	702	0.17%
KLAC	$286,625	950	0.16%
DFUV	$223,286	4,059	0.13%
AMAT	$221,238	306	0.13%
MU	$220,469	191	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+34K	+$11.6M
DFEM	Trimmed	-2K	+$3.1M
DFIC	Bought more	+11K	+$2.3M
VTEB	Bought more	+17K	+$963K
VCSH	Bought more	+6K	+$423K
AAPL	Bought more	+9	+$107K
NVDA	Trimmed	-51	+$79K
LVS	Trimmed	-1	-$78K
AMZN	Bought more	+131	+$76K
GOOGL	Trimmed	-24	+$75K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FMB	June 30, 2025	7,709	$388,705
AVGO	Dec. 31, 2025	1,111	$366,530	2.6%
JPM	Dec. 31, 2025	1,091	$344,134	3.2%
IQLT	June 30, 2025	6,428	$255,127
CVX	Dec. 31, 2025	1,639	$254,520	35.6%
LLY	Dec. 31, 2025	312	$238,056	6.3%
CVX	June 30, 2026	1,046	$216,417	24.7%
TSLA	Dec. 31, 2025	464	$206,350	-17.6%