CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 44.4%

Value $66.43M Shares 1,722,332 Share Price $38.57 Est. Cost/Share $28.21 Unrealized @ Report Date +36.7%

DFIC DIMENSIONAL ETF TRUST 24.2%

Value $36.26M Shares 1,105,946 Share Price $32.79 Est. Cost/Share $24.66 Unrealized @ Report Date +33.0%

DFEM DIMENSIONAL ETF TRUST 11.7%

Value $17.43M Shares 543,642 Share Price $32.07 Est. Cost/Share $24.25 Unrealized @ Report Date +32.3%

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value $11.22M Shares 140,404 Share Price $79.93 Est. Cost/Share $76.30 Unrealized @ Report Date +4.8%

VTEB VANGUARD MUN BD FDS 5.9%

Value $8.86M Shares 176,944 Share Price $50.07 Est. Cost/Share $49.34 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.7%

Value $1.043M Shares 2,014 Share Price $517.95 Est. Cost/Share $382.21 Unrealized @ Report Date +35.3%

NVDA NVIDIA CORPORATION 0.7%

Value $981K Shares 5,256 Share Price $186.58 Est. Cost/Share $126.73 Unrealized @ Report Date +47.2%

AAPL APPLE INC 0.6%

Value $960K Shares 3,772 Share Price $254.63 Est. Cost/Share $190.24 Unrealized @ Report Date +33.7%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $802K Shares 9,540 Share Price $84.11 Est. Cost/Share $77.26 Unrealized @ Report Date +8.9%

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value $682K Shares 2,009 Share Price $339.72 * Est. Cost/Share $25.61 Unrealized @ Report Date +6.6%

LVS LAS VEGAS SANDS CORP 0.4%

Value $548K Shares 10,187 Share Price $53.79 Est. Cost/Share $45.40 Unrealized @ Report Date +18.0%

MUB ISHARES TR 0.3%

Value $492K Shares 4,623 Share Price $106.49 Est. Cost/Share $104.50 Unrealized @ Report Date +1.9%

GOOGL ALPHABET INC 0.3%

Value $412K Shares 1,693 Share Price $243.10 Est. Cost/Share $180.18 Unrealized @ Report Date +34.8%

SUB ISHARES TR 0.3%

Value $388K Shares 3,632 Share Price $106.78 Est. Cost/Share $104.02 Unrealized @ Report Date +2.7%

AMZN AMAZON COM INC 0.3%

Value $384K Shares 1,750 Share Price $219.57 Est. Cost/Share $184.77 Unrealized @ Report Date +18.8%

AVGO BROADCOM INC 0.2%

Value $367K Shares 1,111 Share Price $329.91 Est. Cost/Share $151.41 Unrealized @ Report Date +117.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $344K Shares 1,091 Share Price $315.43 Est. Cost/Share $177.22 Unrealized @ Report Date +77.1%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $305K Shares 29,450 Share Price $10.34 Est. Cost/Share $10.17 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $299K Shares 4,133 Share Price $72.44 Est. Cost/Share $48.41 Unrealized @ Report Date +49.7%

GOOG ALPHABET INC 0.2%

Value $274K Shares 1,125 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

CVX CHEVRON CORP NEW 0.2%

Value $255K Shares 1,639 Share Price $155.29 Est. Cost/Share $138.85 Unrealized @ Report Date +10.6%

LLY ELI LILLY & CO 0.2%

Value $238K Shares 312 Share Price $763.00 Est. Cost/Share $702.49 Unrealized @ Report Date +8.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $224K Shares 2,130 Share Price $104.96 Est. Cost/Share $94.41 Unrealized @ Report Date +11.2%

TSLA TESLA INC 0.1%

Value $206K Shares 464 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

IVV ISHARES TR 0.1%

Value $205K Shares 307 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,722,332	$66.43M	44.4%	$38.57	$28.21	+36.7%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,105,946	$36.26M	24.2%	$32.79	$24.66	+33.0%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	543,642	$17.43M	11.7%	$32.07	$24.25	+32.3%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	140,404	$11.22M	7.5%	$79.93	$76.30	+4.8%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	176,944	$8.86M	5.9%	$50.07	$49.34	+1.5%	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,014	$1.043M	0.7%	$517.95	$382.21	+35.3%	COM	594918104
NVDA	NVIDIA CORPORATION	5,256	$981K	0.7%	$186.58	$126.73	+47.2%	COM	67066G104
AAPL	APPLE INC	3,772	$960K	0.6%	$254.63	$190.24	+33.7%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	9,540	$802K	0.5%	$84.11	$77.26	+8.9%	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	2,009	$682K	0.5%	$339.72 *	$25.61	+6.6%	TAXABLE MUN BD	46138G805
LVS	LAS VEGAS SANDS CORP	10,187	$548K	0.4%	$53.79	$45.40	+18.0%	COM	517834107
MUB	ISHARES TR	4,623	$492K	0.3%	$106.49	$104.50	+1.9%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,693	$412K	0.3%	$243.10	$180.18	+34.8%	CAP STK CL A	02079K305
SUB	ISHARES TR	3,632	$388K	0.3%	$106.78	$104.02	+2.7%	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	1,750	$384K	0.3%	$219.57	$184.77	+18.8%	COM	023135106
AVGO	BROADCOM INC	1,111	$367K	0.2%	$329.91	$151.41	+117.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,091	$344K	0.2%	$315.43	$177.22	+77.1%	COM	46625H100
—	WESTERN ASSET MANAGED MUNS F	29,450	$305K	0.2%	$10.34	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$299K	0.2%	$72.44	$48.41	+49.7%	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	1,125	$274K	0.2%	$243.55	$209.93	+15.9%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,639	$255K	0.2%	$155.29	$138.85	+10.6%	COM	166764100
LLY	ELI LILLY & CO	312	$238K	0.2%	$763.00	$702.49	+8.5%	COM	532457108
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$224K	0.1%	$104.96	$94.41	+11.2%	S&P MDCP QUALITY	46137V472
TSLA	TESLA INC	464	$206K	0.1%	$444.72	$346.84	+28.2%	COM	88160R101
IVV	ISHARES TR	307	$205K	0.1%	$669.30	$644.05	+3.9%	CORE S&P500 ETF	464287200