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CAPSTONE CAPITAL LLC

Q3 2026 13F filing

Updated 22 days ago

25 disclosed positions worth $178.7M

Portfolio value

$178.7M

Total holdings

25

New positions

1

Closed positions

2

Increased

6

Decreased

9

Turnover

12.0%

Filed

2026-10-14

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$84.4M	1.90M	47.21%	Added(+1.3%)
2	? N/A DIMENSIONAL ETF TRUST	$40.7M	1.08M	22.77%	Added(+1.5%)
3	? N/A DIMENSIONAL ETF TRUST	$20.8M	522.8K	11.62%	Added(+0.1%)
4	V VGES VANGUARD SCOTTSDALE FDS	$14.4M	186.1K	8.05%	Added(+18.8%)
5	V VGES VANGUARD MUN BD FDS	$10.2M	215.9K	5.72%	Added(+7.6%)
6	A AAPL APPLE INC	$976K	2.9K	0.55%	Trimmed(-0.8%)
7	N NVDA NVIDIA CORPORATION	$777K	3.4K	0.43%	Trimmed(-0.3%)
8	M MSFT MICROSOFT CORP	$741K	1.4K	0.41%	Added(+0.1%)
9	V VGES VANGUARD SCOTTSDALE FDS	$630K	8.1K	0.35%	Trimmed(-5.1%)
10	I IVZ INVESCO EXCH TRADED FD TR II	$545K	21.5K	0.30%	Unchanged
11	E ETHA ISHARES TR	$414K	4.0K	0.23%	Unchanged
12	E ETHA ISHARES TR	$402K	525	0.23%	Unchanged
13	G GOOGN ALPHABET INC	$399K	1.2K	0.22%	Trimmed(-1.3%)
14	A AMZN AMAZON COM INC	$399K	1.6K	0.22%	Trimmed(-0.1%)
15	L LVS LAS VEGAS SANDS CORP	$384K	10.2K	0.21%	Trimmed(-0.1%)
16	E ETHA ISHARES TR	$363K	3.6K	0.20%	Unchanged
17	? N/A DIMENSIONAL ETF TRUST	$343K	4.1K	0.19%	Unchanged
18	S SPY STATE STR SPDR S&P 500 ETF T	$282K	370	0.16%	Unchanged
19	G GOOGN ALPHABET INC	$265K	778	0.15%	Trimmed(-0.5%)
20	M MMU WESTERN ASSET MANAGED MUNS F	$263K	29.4K	0.15%	Unchanged
21	I IVZ INVESCO EXCHANGE TRADED FD T	$238K	2.1K	0.13%	Unchanged
22	L LRCX LAM RESEARCH CORP	$230K	701	0.13%	Trimmed(-0.1%)
23	? N/A DIMENSIONAL ETF TRUST	$219K	4.0K	0.12%	Trimmed(-2.0%)
24	C CVX CHEVRON CORPORATION	$214K	1.0K	0.12%	—
25	M MU MICRON TECHNOLOGY INC	$203K	191	0.11%	Unchanged

?

1.N/A

DIMENSIONAL ETF TRUST

+1.3%

Value

$84.4M

Shares

1.90M

% Port

47.21%

?

2.N/A

DIMENSIONAL ETF TRUST

+1.5%

Value

$40.7M

Shares

1.08M

% Port

22.77%

?

3.N/A

DIMENSIONAL ETF TRUST

+0.1%

Value

$20.8M

Shares

522.8K

% Port

11.62%

V

VANGUARD SCOTTSDALE FDS

+18.8%

Value

$14.4M

Shares

186.1K

% Port

8.05%

V

VANGUARD MUN BD FDS

+7.6%

Value

$10.2M

Shares

215.9K

% Port

5.72%

A

APPLE INC

-0.8%

Value

$976K

Shares

2.9K

% Port

0.55%

N

NVIDIA CORPORATION

-0.3%

Value

$777K

Shares

3.4K

% Port

0.43%

M

MICROSOFT CORP

+0.1%

Value

$741K

Shares

1.4K

% Port

0.41%

V

VANGUARD SCOTTSDALE FDS

-5.1%

Value

$630K

Shares

8.1K

% Port

0.35%

I

10.IVZ

INVESCO EXCH TRADED FD TR II

Unchanged

Value

$545K

Shares

21.5K

% Port

0.30%

E

ISHARES TR

Unchanged

Value

$414K

Shares

4.0K

% Port

0.23%

E

ISHARES TR

Unchanged

Value

$402K

Shares

525

% Port

0.23%

G

ALPHABET INC

-1.3%

Value

$399K

Shares

1.2K

% Port

0.22%

A

AMAZON COM INC

-0.1%

Value

$399K

Shares

1.6K

% Port

0.22%

L

15.LVS

LAS VEGAS SANDS CORP

-0.1%

Value

$384K

Shares

10.2K

% Port

0.21%

E

ISHARES TR

Unchanged

Value

$363K

Shares

3.6K

% Port

0.20%

?

17.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$343K

Shares

4.1K

% Port

0.19%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$282K

Shares

370

% Port

0.16%

G

ALPHABET INC

-0.5%

Value

$265K

Shares

778

% Port

0.15%

M

20.MMU

WESTERN ASSET MANAGED MUNS F

Unchanged

Value

$263K

Shares

29.4K

% Port

0.15%

I

21.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged

Value

$238K

Shares

2.1K

% Port

0.13%

L

LAM RESEARCH CORP

-0.1%

Value

$230K

Shares

701

% Port

0.13%

?

23.N/A

DIMENSIONAL ETF TRUST

-2.0%

Value

$219K

Shares

4.0K

% Port

0.12%

C

24.CVX

CHEVRON CORPORATION

Value

$214K

Shares

1.0K

% Port

0.12%

M

25.MU

MICRON TECHNOLOGY INC

Unchanged

Value

$203K

Shares

191

% Port

0.11%