CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $153,911 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (3)

DFAC DIMENSIONAL ETF TRUST 46.7%

Value ($000) $71,872 (+8.2%) Shares 1,815,402 (+5.4%) Est. Cost $30.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $11,998 (+6.9%) Shares 150,484 (+7.2%) Est. Cost $77.78 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $643 (-5.7%) Shares 23,652 (+1077.3%) Est. Cost $27.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,815,402 (+5.4%)	$71,872 (+8.2%)	46.7%	$30.56	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	150,484 (+7.2%)	$11,998 (+6.9%)	7.8%	$77.78	—	SHRT TRM CORP BD	92206C409
BAB	INVESCO EXCH TRADED FD TR II	23,652 (+1077.3%)	$643 (-5.7%)	0.4%	$27.18	—	TAXABLE MUN BD	46138G805

Exited Positions (5)

AVGO BROADCOM INC 0.2%

Value ($000) $367 Shares 1,111 Est. Cost $151.41 Unrealized +135.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $344 Shares 1,091 Est. Cost $177.22 Unrealized +74.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $255 Shares 1,639 Est. Cost $138.85 Unrealized +9.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $238 Shares 312 Est. Cost $702.49 Unrealized +36.0%

TSLA TESLA INC 0.1%

Value ($000) $206 Shares 464 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,111	$367	0.2%	$151.41	+135.8%	—	11135F101
JPM	JPMORGAN CHASE & CO.	1,091	$344	0.2%	$177.22	+74.7%	—	46625H100
CVX	CHEVRON CORP NEW	1,639	$255	0.2%	$138.85	+9.0%	—	166764100
LLY	ELI LILLY & CO	312	$238	0.2%	$702.49	+36.0%	—	532457108
TSLA	TESLA INC	464	$206	0.1%	$346.84	+27.8%	—	88160R101

Decreased Positions (11)

DFIC DIMENSIONAL ETF TRUST 23.8%

Value ($000) $36,683 (+1.2%) Shares 1,064,522 (-3.7%) Est. Cost $26.07 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $666 (-36.1%) Shares 1,378 (-31.6%) Est. Cost $382.21 Unrealized +31.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $606 (-38.2%) Shares 3,252 (-38.1%) Est. Cost $126.73 Unrealized +46.9%

AAPL APPLE INC 0.5%

Value ($000) $763 (-20.5%) Shares 2,807 (-25.6%) Est. Cost $190.24 Unrealized +41.1%

DFEM DIMENSIONAL ETF TRUST 11.4%

Value ($000) $17,506 (+0.4%) Shares 529,203 (-2.7%) Est. Cost $25.38 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $315 (-18.1%) Shares 1,363 (-22.1%) Est. Cost $184.77 Unrealized +23.8%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $738 (-8.0%) Shares 8,811 (-7.6%) Est. Cost $81.28 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $376 (-8.7%) Shares 1,201 (-29.1%) Est. Cost $180.18 Unrealized +58.5%

GOOG ALPHABET INC 0.2%

Value ($000) $248 (-9.6%) Shares 789 (-29.9%) Est. Cost $209.93 Unrealized +36.4%

MUB ISHARES TR 0.3%

Value ($000) $468 (-4.9%) Shares 4,370 (-5.5%) Est. Cost $108.41 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $205 (+0.0%) Shares 300 (-2.3%) Est. Cost $669.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,064,522 (-3.7%)	$36,683 (+1.2%)	23.8%	$26.07	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	1,378 (-31.6%)	$666 (-36.1%)	0.4%	$382.21	+31.0%	COM	594918104
NVDA	NVIDIA CORPORATION	3,252 (-38.1%)	$606 (-38.2%)	0.4%	$126.73	+46.9%	COM	67066G104
AAPL	APPLE INC	2,807 (-25.6%)	$763 (-20.5%)	0.5%	$190.24	+41.1%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	529,203 (-2.7%)	$17,506 (+0.4%)	11.4%	$25.38	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	1,363 (-22.1%)	$315 (-18.1%)	0.2%	$184.77	+23.8%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	8,811 (-7.6%)	$738 (-8.0%)	0.5%	$81.28	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	1,201 (-29.1%)	$376 (-8.7%)	0.2%	$180.18	+58.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	789 (-29.9%)	$248 (-9.6%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
MUB	ISHARES TR	4,370 (-5.5%)	$468 (-4.9%)	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	300 (-2.3%)	$205 (+0.0%)	0.1%	$669.30	—	CORE S&P500 ETF	464287200

Unchanged Positions (6)

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $661 Shares 10,149 Est. Cost $45.40 Unrealized +34.8%

VTEB VANGUARD MUN BD FDS 5.8%

Value ($000) $8,942 Shares 177,817 Est. Cost $50.84 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $307 Shares 4,133 Est. Cost $51.83 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $218 Shares 2,130 Est. Cost $98.24 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $307 Shares 29,450 Est. Cost $10.17 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $388 Shares 3,632 Est. Cost $105.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVS	LAS VEGAS SANDS CORP	10,149	$661	0.4%	$45.40	+34.8%	COM	517834107
VTEB	VANGUARD MUN BD FDS	177,817	$8,942	5.8%	$50.84	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	4,133	$307	0.2%	$51.83	—	US EQUITY MARKET	25434V401
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$218	0.1%	$98.24	—	S&P MDCP QUALITY	46137V472
—	WESTERN ASSET MANAGED MUNS F	29,450	$307	0.2%	$10.17	—	COM	95766M105
SUB	ISHARES TR	3,632	$388	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158