CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 45.2%

Value $62.23M Shares 1,736,307 Est. Cost $30.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 23.9%

Value $32.88M Shares 1,057,582 Est. Cost $25.76 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.2%

Value $15.45M Shares 520,698 Est. Cost $25.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $10.99M Shares 138,207 Est. Cost $77.60 Unrealized —

VTEB VANGUARD MUN BD FDS 6.4%

Value $8.762M Shares 178,706 Est. Cost $50.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $838K Shares 10,106 Est. Cost $81.28 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $829K Shares 1,667 Est. Cost $355.88 Unrealized +21.5%

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value $697K Shares 26,257 Est. Cost $26.91 Unrealized —

AAPL APPLE INC 0.5%

Value $671K Shares 3,270 Est. Cost $184.81 Unrealized +9.0%

NVDA NVIDIA CORPORATION 0.4%

Value $606K Shares 3,838 Est. Cost $109.16 Unrealized +15.3%

MUB ISHARES TR 0.4%

Value $528K Shares 5,054 Est. Cost $108.41 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $441K Shares 10,125 Est. Cost $45.40 Unrealized -15.3%

SUB ISHARES TR 0.3%

Value $411K Shares 3,862 Est. Cost $105.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $324K Shares 1,476 Est. Cost $177.06 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $311K Shares 1,073 Est. Cost $175.23 Unrealized +44.2%

AVGO BROADCOM INC 0.2%

Value $305K Shares 1,107 Est. Cost $151.41 Unrealized +42.6%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $292K Shares 29,450 Est. Cost $10.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $277K Shares 4,133 Est. Cost $51.83 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $246K Shares 1,398 Est. Cost $174.05 Unrealized -6.2%

LLY ELI LILLY & CO 0.2%

Value $241K Shares 309 Est. Cost $702.49 Unrealized +10.1%

CVX CHEVRON CORP NEW 0.2%

Value $218K Shares 1,520 Est. Cost $137.80 Unrealized -0.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $209K Shares 2,130 Est. Cost $98.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,736,307	$62.23M	45.2%	$30.08	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,057,582	$32.88M	23.9%	$25.76	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	520,698	$15.45M	11.2%	$25.09	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	138,207	$10.99M	8.0%	$77.60	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	178,706	$8.762M	6.4%	$50.84	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	10,106	$838K	0.6%	$81.28	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,667	$829K	0.6%	$355.88	+21.5%	COM	594918104
BAB	INVESCO EXCH TRADED FD TR II	26,257	$697K	0.5%	$26.91	—	TAXABLE MUN BD	46138G805
AAPL	APPLE INC	3,270	$671K	0.5%	$184.81	+9.0%	COM	037833100
NVDA	NVIDIA CORPORATION	3,838	$606K	0.4%	$109.16	+15.3%	COM	67066G104
MUB	ISHARES TR	5,054	$528K	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
LVS	LAS VEGAS SANDS CORP	10,125	$441K	0.3%	$45.40	-15.3%	COM	517834107
SUB	ISHARES TR	3,862	$411K	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	1,476	$324K	0.2%	$177.06	+11.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,073	$311K	0.2%	$175.23	+44.2%	COM	46625H100
AVGO	BROADCOM INC	1,107	$305K	0.2%	$151.41	+42.6%	COM	11135F101
—	WESTERN ASSET MANAGED MUNS F	29,450	$292K	0.2%	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$277K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	1,398	$246K	0.2%	$174.05	-6.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	309	$241K	0.2%	$702.49	+10.1%	COM	532457108
CVX	CHEVRON CORP NEW	1,520	$218K	0.2%	$137.80	-0.6%	COM	166764100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$209K	0.2%	$98.24	—	S&P MDCP QUALITY	46137V472