CAPSTONE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1993327 · latest 13F-HR filed 2026-04-24
CAPSTONE CAPITAL LLC manages $155.3M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (46.03%), DFIC (24.12%), DFEM (11.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 2, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$155.3M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-04-24
+2 / −0 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$130.1K -19.5%
- LAS VEGAS SANDS CORP-$113.2K -17.1%
- ISHARES TR-$86.5K -18.5%
- ALPHABET INC-$30.8K -8.2%
- ALPHABET INC-$19.5K -7.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $71.5M | 46.03% | 1,839,261 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $37.4M | 24.12% | 1,054,038 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $18.1M | 11.67% | 524,272 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.0M | 7.70% | 150,850 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.2M | 5.92% | 184,133 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $747.7K | 0.48% | 2,946 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $717.0K | 0.46% | 8,665 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $627.1K | 0.40% | 23,261 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $603.6K | 0.39% | 3,461 | SH |
| 10 | LAS VEGAS SANDS CORP | LVS | 517834107 | $547.4K | 0.35% | 10,159 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $536.4K | 0.35% | 1,449 | SH |
| 12 | ISHARES TR | SUB | 464288158 | $421.4K | 0.27% | 3,957 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $381.6K | 0.25% | 3,595 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $345.1K | 0.22% | 1,200 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $342.9K | 0.22% | 525 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $307.0K | 0.20% | 1,474 | SH |
| 17 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $302.7K | 0.19% | 29,450 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $293.1K | 0.19% | 4,133 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $240.6K | 0.15% | 370 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $228.1K | 0.15% | 795 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $220.2K | 0.14% | 2,130 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $216.4K | 0.14% | 1,046 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $155.3M | 22 | 0001214659-26-005020 |
| 2025-12-31 | 2026-01-22 | $153.9M | 20 | 0001214659-26-000725 |