CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 45.8%

Value $55.99M Shares 1,618,711 Share Price $34.59 Est. Cost/Share $27.78 Unrealized @ Report Date +24.5%

DFIC DIMENSIONAL ETF TRUST 21.6%

Value $26.4M Shares 1,021,443 Share Price $25.85 Est. Cost/Share $24.23 Unrealized @ Report Date +6.7%

DFEM DIMENSIONAL ETF TRUST 10.7%

Value $13.08M Shares 499,505 Share Price $26.19 Est. Cost/Share $23.86 Unrealized @ Report Date +9.8%

VCSH VANGUARD SCOTTSDALE FDS 8.1%

Value $9.857M Shares 126,355 Share Price $78.01 Est. Cost/Share $76.00 Unrealized @ Report Date +2.6%

VTEB VANGUARD MUN BD FDS 7.0%

Value $8.572M Shares 170,991 Share Price $50.13 Est. Cost/Share $49.33 Unrealized @ Report Date +1.6%

AAPL APPLE INC 0.7%

Value $873K Shares 3,486 Share Price $250.42 Est. Cost/Share $184.81 Unrealized @ Report Date +34.9%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $862K Shares 10,744 Share Price $80.27 Est. Cost/Share $77.26 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.6%

Value $703K Shares 1,667 Share Price $421.50 Est. Cost/Share $354.37 Unrealized @ Report Date +18.1%

BAB INVESCO EXCH TRADED FD TR II 0.6%

Value $696K Shares 26,599 Share Price $26.15 Est. Cost/Share $25.61 Unrealized @ Report Date +2.1%

MUB ISHARES TR 0.5%

Value $651K Shares 6,110 Share Price $106.54 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

NVDA NVIDIA CORPORATION 0.5%

Value $576K Shares 4,289 Share Price $134.29 Est. Cost/Share $108.52 Unrealized @ Report Date +23.7%

LVS LAS VEGAS SANDS CORP 0.4%

Value $519K Shares 10,098 Share Price $51.36 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.7%

SUB ISHARES TR 0.3%

Value $426K Shares 4,040 Share Price $105.48 Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $393K Shares 7,709 Share Price $51.01 Est. Cost/Share $51.63 Unrealized @ Report Date -1.2%

AVGO BROADCOM INC 0.3%

Value $354K Shares 1,525 Share Price $231.84 Est. Cost/Share $151.41 Unrealized @ Report Date +51.8%

AMZN AMAZON COM INC 0.3%

Value $317K Shares 1,446 Share Price $219.39 Est. Cost/Share $170.79 Unrealized @ Report Date +28.5%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $300K Shares 29,450 Share Price $10.20 Est. Cost/Share $10.17 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.2%

Value $287K Shares 1,198 Share Price $239.71 * Est. Cost/Share $175.23 Unrealized @ Report Date +34.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $263K Shares 4,133 Share Price $63.75 Est. Cost/Share $48.41 Unrealized @ Report Date +31.7%

LLY ELI LILLY & CO 0.2%

Value $263K Shares 341 Share Price $772.00 Est. Cost/Share $702.49 Unrealized @ Report Date +9.1%

GOOGL ALPHABET INC 0.2%

Value $227K Shares 1,199 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

CVX CHEVRON CORP NEW 0.2%

Value $224K Shares 1,544 Share Price $144.84 * Est. Cost/Share $137.80 Unrealized @ Report Date +0.5%

IQLT ISHARES TR 0.2%

Value $213K Shares 5,735 Share Price $37.12 Est. Cost/Share $39.83 Unrealized @ Report Date -6.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $210K Shares 2,130 Share Price $98.47 Est. Cost/Share $99.03 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,618,711	$55.99M	45.8%	$34.59	$27.78	+24.5%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,021,443	$26.4M	21.6%	$25.85	$24.23	+6.7%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	499,505	$13.08M	10.7%	$26.19	$23.86	+9.8%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	126,355	$9.857M	8.1%	$78.01	$76.00	+2.6%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	170,991	$8.572M	7.0%	$50.13	$49.33	+1.6%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	3,486	$873K	0.7%	$250.42	$184.81	+34.9%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	10,744	$862K	0.7%	$80.27	$77.26	+3.9%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,667	$703K	0.6%	$421.50	$354.37	+18.1%	COM	594918104
BAB	INVESCO EXCH TRADED FD TR II	26,599	$696K	0.6%	$26.15	$25.61	+2.1%	TAXABLE MUN BD	46138G805
MUB	ISHARES TR	6,110	$651K	0.5%	$106.54	$104.50	+2.0%	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	4,289	$576K	0.5%	$134.29	$108.52	+23.7%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	10,098	$519K	0.4%	$51.36 *	$45.40	+10.7%	COM	517834107
SUB	ISHARES TR	4,040	$426K	0.3%	$105.48	$104.02	+1.4%	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	7,709	$393K	0.3%	$51.01	$51.63	-1.2%	MANAGD MUN ETF	33739N108
AVGO	BROADCOM INC	1,525	$354K	0.3%	$231.84	$151.41	+51.8%	COM	11135F101
AMZN	AMAZON COM INC	1,446	$317K	0.3%	$219.39	$170.79	+28.5%	COM	023135106
—	WESTERN ASSET MANAGED MUNS F	29,450	$300K	0.2%	$10.20	$10.17	—	COM	95766M105
JPM	JPMORGAN CHASE & CO.	1,198	$287K	0.2%	$239.71 *	$175.23	+34.0%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	4,133	$263K	0.2%	$63.75	$48.41	+31.7%	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	341	$263K	0.2%	$772.00	$702.49	+9.1%	COM	532457108
GOOGL	ALPHABET INC	1,199	$227K	0.2%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,544	$224K	0.2%	$144.84 *	$137.80	+0.5%	COM	166764100
IQLT	ISHARES TR	5,735	$213K	0.2%	$37.12	$39.83	-6.8%	MSCI INTL QUALTY	46434V456
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$210K	0.2%	$98.47	$99.03	-0.6%	S&P MDCP QUALITY	46137V472