CAPSTONE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1993327 · latest 13F-HR filed 2026-07-22
CAPSTONE CAPITAL LLC manages $175.1M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (47.46%), DFIC (22.68%), DFEM (12.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 13, and trimmed 2.
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.
STE 150
HENDERSON, NV 89074
$175.1M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −1 / ↑13 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$11.6M +16.3%
- DIMENSIONAL ETF TRUST$3.1M +17.2%
- DIMENSIONAL ETF TRUST$2.3M +6.0%
- VANGUARD MUN BD FDS$963.0K +10.5%
- APPLE INC$107.4K +14.4%
New Positions
- LAM RESEARCH CORP$304.2K
- KLA CORP$286.6K
- DIMENSIONAL ETF TRUST$223.3K
- APPLIED MATLS INC$221.2K
- MICRON TECHNOLOGY INC$220.5K
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 | $83.1M | 47.46% | 1,873,234 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $39.7M | 22.68% | 1,065,523 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $21.2M | 12.13% | 522,387 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.4M | 7.07% | 156,657 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.1M | 5.80% | 200,660 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $855.1K | 0.49% | 2,955 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $700.9K | 0.40% | 8,480 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $682.3K | 0.39% | 3,410 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $578.3K | 0.33% | 21,545 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $538.6K | 0.31% | 1,444 | SH |
| 11 | LAS VEGAS SANDS CORP | LVS | 517834107 | $469.2K | 0.27% | 10,158 | SH |
| 12 | ISHARES TR | SUB | 464288158 | $421.3K | 0.24% | 3,957 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $420.3K | 0.24% | 1,176 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $393.2K | 0.22% | 525 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $386.8K | 0.22% | 3,595 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $382.5K | 0.22% | 1,605 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $338.7K | 0.19% | 4,133 | SH |
| 18 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $306.9K | 0.18% | 29,450 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $304.2K | 0.17% | 702 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $286.6K | 0.16% | 950 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $276.3K | 0.16% | 370 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $276.3K | 0.16% | 782 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $240.4K | 0.14% | 2,130 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $223.3K | 0.13% | 4,059 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $221.2K | 0.13% | 306 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $220.5K | 0.13% | 191 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $175.1M | 26 | 0001214659-26-008786 |
| 2026-03-31 | 2026-04-24 | $155.3M | 22 | 0001214659-26-005020 |
| 2025-12-31 | 2026-01-22 | $153.9M | 20 | 0001214659-26-000725 |