CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (20)

DFAC DIMENSIONAL ETF TRUST 46.7%

Value $71.87M Shares 1,815,402 Est. Cost $30.56 Unrealized —

DFIC DIMENSIONAL ETF TRUST 23.8%

Value $36.68M Shares 1,064,522 Est. Cost $26.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.4%

Value $17.51M Shares 529,203 Est. Cost $25.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value $12M Shares 150,484 Est. Cost $77.78 Unrealized —

VTEB VANGUARD MUN BD FDS 5.8%

Value $8.942M Shares 177,817 Est. Cost $50.84 Unrealized —

AAPL APPLE INC 0.5%

Value $763K Shares 2,807 Est. Cost $190.24 Unrealized +41.1%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $738K Shares 8,811 Est. Cost $81.28 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $666K Shares 1,378 Est. Cost $382.21 Unrealized +31.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value $661K Shares 10,149 Est. Cost $45.40 Unrealized +34.8%

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $643K Shares 23,652 Est. Cost $27.18 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $606K Shares 3,252 Est. Cost $126.73 Unrealized +46.9%

MUB ISHARES TR 0.3%

Value $468K Shares 4,370 Est. Cost $108.41 Unrealized —

SUB ISHARES TR 0.3%

Value $388K Shares 3,632 Est. Cost $105.43 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $376K Shares 1,201 Est. Cost $180.18 Unrealized +58.5%

AMZN AMAZON COM INC 0.2%

Value $315K Shares 1,363 Est. Cost $184.77 Unrealized +23.8%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $307K Shares 29,450 Est. Cost $10.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $307K Shares 4,133 Est. Cost $51.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value $248K Shares 789 Est. Cost $209.93 Unrealized +36.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $218K Shares 2,130 Est. Cost $98.24 Unrealized —

IVV ISHARES TR 0.1%

Value $205K Shares 300 Est. Cost $669.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,815,402	$71.87M	46.7%	$30.56	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,064,522	$36.68M	23.8%	$26.07	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	529,203	$17.51M	11.4%	$25.38	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	150,484	$12M	7.8%	$77.78	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	177,817	$8.942M	5.8%	$50.84	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,807	$763K	0.5%	$190.24	+41.1%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	8,811	$738K	0.5%	$81.28	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,378	$666K	0.4%	$382.21	+31.0%	COM	594918104
LVS	LAS VEGAS SANDS CORP	10,149	$661K	0.4%	$45.40	+34.8%	COM	517834107
BAB	INVESCO EXCH TRADED FD TR II	23,652	$643K	0.4%	$27.18	—	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	3,252	$606K	0.4%	$126.73	+46.9%	COM	67066G104
MUB	ISHARES TR	4,370	$468K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	3,632	$388K	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	1,201	$376K	0.2%	$180.18	+58.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,363	$315K	0.2%	$184.77	+23.8%	COM	023135106
—	WESTERN ASSET MANAGED MUNS F	29,450	$307K	0.2%	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$307K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	789	$248K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$218K	0.1%	$98.24	—	S&P MDCP QUALITY	46137V472
IVV	ISHARES TR	300	$205K	0.1%	$669.30	—	CORE S&P500 ETF	464287200