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 Share Price $39.59 Est. Cost/Share $28.76 Unrealized @ Report Date +37.7%

DFIC DIMENSIONAL ETF TRUST 23.8%

Value $36.68M Shares 1,064,522 Share Price $34.46 Est. Cost/Share $24.66 Unrealized @ Report Date +39.8%

DFEM DIMENSIONAL ETF TRUST 11.4%

Value $17.51M Shares 529,203 Share Price $33.08 Est. Cost/Share $24.25 Unrealized @ Report Date +36.4%

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value $12M Shares 150,484 Share Price $79.73 Est. Cost/Share $76.53 Unrealized @ Report Date +4.2%

VTEB VANGUARD MUN BD FDS 5.8%

Value $8.942M Shares 177,817 Share Price $50.29 Est. Cost/Share $49.34 Unrealized @ Report Date +1.9%

AAPL APPLE INC 0.5%

Value $763K Shares 2,807 Share Price $271.86 Est. Cost/Share $190.24 Unrealized @ Report Date +42.9%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $738K Shares 8,811 Share Price $83.75 Est. Cost/Share $77.26 Unrealized @ Report Date +8.4%

MSFT MICROSOFT CORP 0.4%

Value $666K Shares 1,378 Share Price $483.62 Est. Cost/Share $382.21 Unrealized @ Report Date +26.5%

LVS LAS VEGAS SANDS CORP 0.4%

Value $661K Shares 10,149 Share Price $65.09 Est. Cost/Share $45.40 Unrealized @ Report Date +43.4%

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $643K Shares 23,652 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date -0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $606K Shares 3,252 Share Price $186.50 Est. Cost/Share $126.73 Unrealized @ Report Date +47.2%

MUB ISHARES TR 0.3%

Value $468K Shares 4,370 Share Price $107.11 Est. Cost/Share $104.50 Unrealized @ Report Date +2.5%

SUB ISHARES TR 0.3%

Value $388K Shares 3,632 Share Price $106.70 Est. Cost/Share $104.02 Unrealized @ Report Date +2.6%

GOOGL ALPHABET INC 0.2%

Value $376K Shares 1,201 Share Price $313.00 Est. Cost/Share $180.18 Unrealized @ Report Date +73.7%

AMZN AMAZON COM INC 0.2%

Value $315K Shares 1,363 Share Price $230.82 Est. Cost/Share $184.77 Unrealized @ Report Date +24.9%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $307K Shares 29,450 Share Price $10.44 Est. Cost/Share $10.17 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $307K Shares 4,133 Share Price $74.17 Est. Cost/Share $48.41 Unrealized @ Report Date +53.2%

GOOG ALPHABET INC 0.2%

Value $248K Shares 789 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $218K Shares 2,130 Share Price $102.42 Est. Cost/Share $94.41 Unrealized @ Report Date +8.5%

IVV ISHARES TR 0.1%

Value $205K Shares 300 Share Price $684.94 Est. Cost/Share $644.05 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,815,402	$71.87M	46.7%	$39.59	$28.76	+37.7%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,064,522	$36.68M	23.8%	$34.46	$24.66	+39.8%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	529,203	$17.51M	11.4%	$33.08	$24.25	+36.4%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	150,484	$12M	7.8%	$79.73	$76.53	+4.2%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	177,817	$8.942M	5.8%	$50.29	$49.34	+1.9%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,807	$763K	0.5%	$271.86	$190.24	+42.9%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	8,811	$738K	0.5%	$83.75	$77.26	+8.4%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,378	$666K	0.4%	$483.62	$382.21	+26.5%	COM	594918104
LVS	LAS VEGAS SANDS CORP	10,149	$661K	0.4%	$65.09	$45.40	+43.4%	COM	517834107
BAB	INVESCO EXCH TRADED FD TR II	23,652	$643K	0.4%	$27.20	$27.20	-0.0%	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	3,252	$606K	0.4%	$186.50	$126.73	+47.2%	COM	67066G104
MUB	ISHARES TR	4,370	$468K	0.3%	$107.11	$104.50	+2.5%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	3,632	$388K	0.3%	$106.70	$104.02	+2.6%	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	1,201	$376K	0.2%	$313.00	$180.18	+73.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,363	$315K	0.2%	$230.82	$184.77	+24.9%	COM	023135106
—	WESTERN ASSET MANAGED MUNS F	29,450	$307K	0.2%	$10.44	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$307K	0.2%	$74.17	$48.41	+53.2%	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	789	$248K	0.2%	$313.80	$209.93	+49.5%	CAP STK CL C	02079K107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$218K	0.1%	$102.42	$94.41	+8.5%	S&P MDCP QUALITY	46137V472
IVV	ISHARES TR	300	$205K	0.1%	$684.94	$644.05	+6.3%	CORE S&P500 ETF	464287200