CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 44.6%

Value $55.54M Shares 1,683,597 Share Price $32.99 Est. Cost/Share $28.04 Unrealized @ Report Date +17.6%

DFIC DIMENSIONAL ETF TRUST 23.5%

Value $29.28M Shares 1,054,437 Share Price $27.77 Est. Cost/Share $24.32 Unrealized @ Report Date +14.2%

DFEM DIMENSIONAL ETF TRUST 11.0%

Value $13.71M Shares 518,041 Share Price $26.46 Est. Cost/Share $23.95 Unrealized @ Report Date +10.5%

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $9.94M Shares 125,915 Share Price $78.94 Est. Cost/Share $76.00 Unrealized @ Report Date +3.9%

VTEB VANGUARD MUN BD FDS 7.0%

Value $8.717M Shares 175,672 Share Price $49.62 Est. Cost/Share $49.35 Unrealized @ Report Date +0.5%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $868K Shares 10,620 Share Price $81.76 Est. Cost/Share $77.26 Unrealized @ Report Date +5.8%

AAPL APPLE INC 0.6%

Value $775K Shares 3,487 Share Price $222.13 Est. Cost/Share $184.81 Unrealized @ Report Date +19.8%

BAB INVESCO EXCH TRADED FD TR II 0.6%

Value $701K Shares 26,257 Share Price $26.68 Est. Cost/Share $25.61 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 0.5%

Value $645K Shares 1,718 Share Price $375.39 Est. Cost/Share $355.88 Unrealized @ Report Date +4.9%

MUB ISHARES TR 0.4%

Value $557K Shares 5,284 Share Price $105.44 Est. Cost/Share $104.50 Unrealized @ Report Date +0.9%

SUB ISHARES TR 0.3%

Value $427K Shares 4,040 Share Price $105.60 Est. Cost/Share $104.02 Unrealized @ Report Date +1.5%

NVDA NVIDIA CORPORATION 0.3%

Value $400K Shares 3,695 Share Price $108.38 Est. Cost/Share $108.52 Unrealized @ Report Date -0.1%

LVS LAS VEGAS SANDS CORP 0.3%

Value $390K Shares 10,103 Share Price $38.63 Est. Cost/Share $45.40 Unrealized @ Report Date -16.2%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $389K Shares 7,709 Share Price $50.42 Est. Cost/Share $51.63 Unrealized @ Report Date -2.3%

AMZN AMAZON COM INC 0.3%

Value $318K Shares 1,673 Share Price $190.26 Est. Cost/Share $177.06 Unrealized @ Report Date +7.5%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $303K Shares 29,450 Share Price $10.29 Est. Cost/Share $10.17 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 0.2%

Value $263K Shares 1,073 Share Price $245.30 Est. Cost/Share $175.23 Unrealized @ Report Date +37.8%

CVX CHEVRON CORP NEW 0.2%

Value $260K Shares 1,555 Share Price $167.29 * Est. Cost/Share $137.80 Unrealized @ Report Date +17.3%

LLY ELI LILLY & CO 0.2%

Value $258K Shares 312 Share Price $825.91 Est. Cost/Share $702.49 Unrealized @ Report Date +16.9%

IQLT ISHARES TR 0.2%

Value $255K Shares 6,428 Share Price $39.69 Est. Cost/Share $39.79 Unrealized @ Report Date -0.3%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $250K Shares 4,133 Share Price $60.48 Est. Cost/Share $48.41 Unrealized @ Report Date +24.9%

AVGO BROADCOM INC 0.2%

Value $213K Shares 1,272 Share Price $167.43 Est. Cost/Share $151.41 Unrealized @ Report Date +9.9%

GOOGL ALPHABET INC 0.2%

Value $204K Shares 1,316 Share Price $154.64 Est. Cost/Share $174.72 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,683,597	$55.54M	44.6%	$32.99	$28.04	+17.6%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,054,437	$29.28M	23.5%	$27.77	$24.32	+14.2%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	518,041	$13.71M	11.0%	$26.46	$23.95	+10.5%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	125,915	$9.94M	8.0%	$78.94	$76.00	+3.9%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	175,672	$8.717M	7.0%	$49.62	$49.35	+0.5%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	10,620	$868K	0.7%	$81.76	$77.26	+5.8%	INT-TERM CORP	92206C870
AAPL	APPLE INC	3,487	$775K	0.6%	$222.13	$184.81	+19.8%	COM	037833100
BAB	INVESCO EXCH TRADED FD TR II	26,257	$701K	0.6%	$26.68	$25.61	+4.2%	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	1,718	$645K	0.5%	$375.39	$355.88	+4.9%	COM	594918104
MUB	ISHARES TR	5,284	$557K	0.4%	$105.44	$104.50	+0.9%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	4,040	$427K	0.3%	$105.60	$104.02	+1.5%	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	3,695	$400K	0.3%	$108.38	$108.52	-0.1%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	10,103	$390K	0.3%	$38.63	$45.40	-16.2%	COM	517834107
FMB	FIRST TR EXCH TRADED FD III	7,709	$389K	0.3%	$50.42	$51.63	-2.3%	MANAGD MUN ETF	33739N108
AMZN	AMAZON COM INC	1,673	$318K	0.3%	$190.26	$177.06	+7.5%	COM	023135106
—	WESTERN ASSET MANAGED MUNS F	29,450	$303K	0.2%	$10.29	$10.17	—	COM	95766M105
JPM	JPMORGAN CHASE & CO.	1,073	$263K	0.2%	$245.30	$175.23	+37.8%	COM	46625H100
CVX	CHEVRON CORP NEW	1,555	$260K	0.2%	$167.29 *	$137.80	+17.3%	COM	166764100
LLY	ELI LILLY & CO	312	$258K	0.2%	$825.91	$702.49	+16.9%	COM	532457108
IQLT	ISHARES TR	6,428	$255K	0.2%	$39.69	$39.79	-0.3%	MSCI INTL QUALTY	46434V456
DFUS	DIMENSIONAL ETF TRUST	4,133	$250K	0.2%	$60.48	$48.41	+24.9%	US EQUITY MARKET	25434V401
AVGO	BROADCOM INC	1,272	$213K	0.2%	$167.43	$151.41	+9.9%	COM	11135F101
GOOGL	ALPHABET INC	1,316	$204K	0.2%	$154.64	$174.72	-11.7%	CAP STK CL A	02079K305