CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 46.0%

Value $71.47M Shares 1,839,261 Share Price $38.86 Est. Cost/Share $28.91 Unrealized @ Report Date +34.4%

DFIC DIMENSIONAL ETF TRUST 24.1%

Value $37.45M Shares 1,054,038 Share Price $35.53 Est. Cost/Share $24.66 Unrealized @ Report Date +44.1%

DFEM DIMENSIONAL ETF TRUST 11.7%

Value $18.11M Shares 524,272 Share Price $34.55 Est. Cost/Share $24.25 Unrealized @ Report Date +42.5%

VCSH VANGUARD SCOTTSDALE FDS 7.7%

Value $11.96M Shares 150,850 Share Price $79.27 Est. Cost/Share $76.53 Unrealized @ Report Date +3.6%

VTEB VANGUARD MUN BD FDS 5.9%

Value $9.186M Shares 184,133 Share Price $49.89 Est. Cost/Share $49.38 Unrealized @ Report Date +1.0%

AAPL APPLE INC 0.5%

Value $748K Shares 2,946 Share Price $253.79 Est. Cost/Share $193.54 Unrealized @ Report Date +31.1%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $717K Shares 8,665 Share Price $82.75 Est. Cost/Share $77.26 Unrealized @ Report Date +7.1%

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $627K Shares 23,261 Share Price $26.96 Est. Cost/Share $27.20 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 0.4%

Value $604K Shares 3,461 Share Price $174.40 Est. Cost/Share $130.17 Unrealized @ Report Date +34.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value $547K Shares 10,159 Share Price $53.88 Est. Cost/Share $45.40 Unrealized @ Report Date +18.7%

MSFT MICROSOFT CORP 0.3%

Value $536K Shares 1,449 Share Price $370.17 Est. Cost/Share $383.96 Unrealized @ Report Date -3.6%

SUB ISHARES TR 0.3%

Value $421K Shares 3,957 Share Price $106.50 Est. Cost/Share $104.27 Unrealized @ Report Date +2.1%

MUB ISHARES TR 0.2%

Value $382K Shares 3,595 Share Price $106.14 Est. Cost/Share $104.50 Unrealized @ Report Date +1.6%

GOOGL ALPHABET INC 0.2%

Value $345K Shares 1,200 Share Price $287.56 Est. Cost/Share $180.18 Unrealized @ Report Date +59.6%

IVV ISHARES TR 0.2%

Value $343K Shares 525 Share Price $653.21 Est. Cost/Share $660.68 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 0.2%

Value $307K Shares 1,474 Share Price $208.27 Est. Cost/Share $187.44 Unrealized @ Report Date +11.1%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $303K Shares 29,450 Share Price $10.28 Est. Cost/Share $10.17 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $293K Shares 4,133 Share Price $70.91 Est. Cost/Share $48.41 Unrealized @ Report Date +46.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $241K Shares 370 Share Price $650.34 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%

GOOG ALPHABET INC 0.1%

Value $228K Shares 795 Share Price $286.86 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K Shares 2,130 Share Price $103.37 Est. Cost/Share $94.41 Unrealized @ Report Date +9.5%

CVX CHEVRON CORPORATION 0.1%

Value $216K Shares 1,046 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,839,261	$71.47M	46.0%	$38.86	$28.91	+34.4%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,054,038	$37.45M	24.1%	$35.53	$24.66	+44.1%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	524,272	$18.11M	11.7%	$34.55	$24.25	+42.5%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	150,850	$11.96M	7.7%	$79.27	$76.53	+3.6%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	184,133	$9.186M	5.9%	$49.89	$49.38	+1.0%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,946	$748K	0.5%	$253.79	$193.54	+31.1%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	8,665	$717K	0.5%	$82.75	$77.26	+7.1%	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	23,261	$627K	0.4%	$26.96	$27.20	-0.9%	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	3,461	$604K	0.4%	$174.40	$130.17	+34.0%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	10,159	$547K	0.4%	$53.88	$45.40	+18.7%	COM	517834107
MSFT	MICROSOFT CORP	1,449	$536K	0.3%	$370.17	$383.96	-3.6%	COM	594918104
SUB	ISHARES TR	3,957	$421K	0.3%	$106.50	$104.27	+2.1%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	3,595	$382K	0.2%	$106.14	$104.50	+1.6%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,200	$345K	0.2%	$287.56	$180.18	+59.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	525	$343K	0.2%	$653.21	$660.68	-1.1%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,474	$307K	0.2%	$208.27	$187.44	+11.1%	COM	023135106
—	WESTERN ASSET MANAGED MUNS F	29,450	$303K	0.2%	$10.28	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$293K	0.2%	$70.91	$48.41	+46.5%	US EQUITY MARKET	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	370	$241K	0.2%	$650.34	$679.90	-4.3%	TR UNIT	78462F103
GOOG	ALPHABET INC	795	$228K	0.1%	$286.86	$209.93	+36.6%	CAP STK CL C	02079K107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$220K	0.1%	$103.37	$94.41	+9.5%	S&P MDCP QUALITY	46137V472
CVX	CHEVRON CORPORATION	1,046	$216K	0.1%	$206.90	$181.53	+14.0%	COM	166764100