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 Share Price $35.84 Est. Cost/Share $28.21 Unrealized @ Report Date +27.1%

DFIC DIMENSIONAL ETF TRUST 23.9%

Value $32.88M Shares 1,057,582 Share Price $31.09 Est. Cost/Share $24.32 Unrealized @ Report Date +27.8%

DFEM DIMENSIONAL ETF TRUST 11.2%

Value $15.45M Shares 520,698 Share Price $29.68 Est. Cost/Share $23.95 Unrealized @ Report Date +23.9%

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $10.99M Shares 138,207 Share Price $79.50 Est. Cost/Share $76.25 Unrealized @ Report Date +4.3%

VTEB VANGUARD MUN BD FDS 6.4%

Value $8.762M Shares 178,706 Share Price $49.03 Est. Cost/Share $49.34 Unrealized @ Report Date -0.6%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $838K Shares 10,106 Share Price $82.92 Est. Cost/Share $77.26 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 0.6%

Value $829K Shares 1,667 Share Price $497.41 Est. Cost/Share $355.88 Unrealized @ Report Date +39.3%

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value $697K Shares 26,257 Share Price $26.53 Est. Cost/Share $25.61 Unrealized @ Report Date +3.6%

AAPL APPLE INC 0.5%

Value $671K Shares 3,270 Share Price $205.17 Est. Cost/Share $184.81 Unrealized @ Report Date +10.8%

NVDA NVIDIA CORPORATION 0.4%

Value $606K Shares 3,838 Share Price $157.99 Est. Cost/Share $109.16 Unrealized @ Report Date +44.7%

MUB ISHARES TR 0.4%

Value $528K Shares 5,054 Share Price $104.48 Est. Cost/Share $104.50 Unrealized @ Report Date -0.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value $441K Shares 10,125 Share Price $43.51 Est. Cost/Share $45.40 Unrealized @ Report Date -5.0%

SUB ISHARES TR 0.3%

Value $411K Shares 3,862 Share Price $106.34 Est. Cost/Share $104.02 Unrealized @ Report Date +2.2%

AMZN AMAZON COM INC 0.2%

Value $324K Shares 1,476 Share Price $219.39 Est. Cost/Share $177.06 Unrealized @ Report Date +23.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value $311K Shares 1,073 Share Price $289.91 Est. Cost/Share $175.23 Unrealized @ Report Date +63.9%

AVGO BROADCOM INC 0.2%

Value $305K Shares 1,107 Share Price $275.65 Est. Cost/Share $151.41 Unrealized @ Report Date +81.4%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $292K Shares 29,450 Share Price $9.90 Est. Cost/Share $10.17 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $277K Shares 4,133 Share Price $67.02 Est. Cost/Share $48.41 Unrealized @ Report Date +38.5%

GOOGL ALPHABET INC 0.2%

Value $246K Shares 1,398 Share Price $176.23 Est. Cost/Share $174.05 Unrealized @ Report Date +1.1%

LLY ELI LILLY & CO 0.2%

Value $241K Shares 309 Share Price $779.53 Est. Cost/Share $702.49 Unrealized @ Report Date +10.6%

CVX CHEVRON CORP NEW 0.2%

Value $218K Shares 1,520 Share Price $143.19 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $209K Shares 2,130 Share Price $98.24 Est. Cost/Share $94.41 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,736,307	$62.23M	45.2%	$35.84	$28.21	+27.1%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,057,582	$32.88M	23.9%	$31.09	$24.32	+27.8%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	520,698	$15.45M	11.2%	$29.68	$23.95	+23.9%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	138,207	$10.99M	8.0%	$79.50	$76.25	+4.3%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	178,706	$8.762M	6.4%	$49.03	$49.34	-0.6%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	10,106	$838K	0.6%	$82.92	$77.26	+7.3%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,667	$829K	0.6%	$497.41	$355.88	+39.3%	COM	594918104
BAB	INVESCO EXCH TRADED FD TR II	26,257	$697K	0.5%	$26.53	$25.61	+3.6%	TAXABLE MUN BD	46138G805
AAPL	APPLE INC	3,270	$671K	0.5%	$205.17	$184.81	+10.8%	COM	037833100
NVDA	NVIDIA CORPORATION	3,838	$606K	0.4%	$157.99	$109.16	+44.7%	COM	67066G104
MUB	ISHARES TR	5,054	$528K	0.4%	$104.48	$104.50	-0.0%	NATIONAL MUN ETF	464288414
LVS	LAS VEGAS SANDS CORP	10,125	$441K	0.3%	$43.51	$45.40	-5.0%	COM	517834107
SUB	ISHARES TR	3,862	$411K	0.3%	$106.34	$104.02	+2.2%	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	1,476	$324K	0.2%	$219.39	$177.06	+23.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,073	$311K	0.2%	$289.91	$175.23	+63.9%	COM	46625H100
AVGO	BROADCOM INC	1,107	$305K	0.2%	$275.65	$151.41	+81.4%	COM	11135F101
—	WESTERN ASSET MANAGED MUNS F	29,450	$292K	0.2%	$9.90	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$277K	0.2%	$67.02	$48.41	+38.5%	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	1,398	$246K	0.2%	$176.23	$174.05	+1.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	309	$241K	0.2%	$779.53	$702.49	+10.6%	COM	532457108
CVX	CHEVRON CORP NEW	1,520	$218K	0.2%	$143.19 *	$137.80	+1.6%	COM	166764100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$209K	0.2%	$98.24	$94.41	+4.1%	S&P MDCP QUALITY	46137V472