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 Est. Cost $30.67 Unrealized —

DFIC DIMENSIONAL ETF TRUST 24.1%

Value $37.45M Shares 1,054,038 Est. Cost $26.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.7%

Value $18.11M Shares 524,272 Est. Cost $25.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.7%

Value $11.96M Shares 150,850 Est. Cost $77.78 Unrealized —

VTEB VANGUARD MUN BD FDS 5.9%

Value $9.186M Shares 184,133 Est. Cost $50.80 Unrealized —

AAPL APPLE INC 0.5%

Value $748K Shares 2,946 Est. Cost $193.66 Unrealized +35.7%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $717K Shares 8,665 Est. Cost $81.28 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.4%

Value $627K Shares 23,261 Est. Cost $27.18 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $604K Shares 3,461 Est. Cost $130.35 Unrealized +43.2%

LVS LAS VEGAS SANDS CORP 0.4%

Value $547K Shares 10,159 Est. Cost $45.40 Unrealized +28.6%

MSFT MICROSOFT CORP 0.3%

Value $536K Shares 1,449 Est. Cost $384.78 Unrealized +13.0%

SUB ISHARES TR 0.3%

Value $421K Shares 3,957 Est. Cost $105.52 Unrealized —

MUB ISHARES TR 0.2%

Value $382K Shares 3,595 Est. Cost $108.41 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $345K Shares 1,200 Est. Cost $180.18 Unrealized +79.4%

IVV ISHARES TR 0.2%

Value $343K Shares 525 Est. Cost $662.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $307K Shares 1,474 Est. Cost $187.94 Unrealized +20.7%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $303K Shares 29,450 Est. Cost $10.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $293K Shares 4,133 Est. Cost $51.83 Unrealized —

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

Value $241K Shares 370 Est. Cost $650.34 Unrealized —

GOOG ALPHABET INC 0.1%

Value $228K Shares 795 Est. Cost $209.93 Unrealized +54.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K Shares 2,130 Est. Cost $98.24 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $216K Shares 1,046 Est. Cost $171.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,839,261	$71.47M	46.0%	$30.67	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,054,038	$37.45M	24.1%	$26.07	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	524,272	$18.11M	11.7%	$25.38	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	150,850	$11.96M	7.7%	$77.78	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	184,133	$9.186M	5.9%	$50.80	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,946	$748K	0.5%	$193.66	+35.7%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	8,665	$717K	0.5%	$81.28	—	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	23,261	$627K	0.4%	$27.18	—	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	3,461	$604K	0.4%	$130.35	+43.2%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	10,159	$547K	0.4%	$45.40	+28.6%	COM	517834107
MSFT	MICROSOFT CORP	1,449	$536K	0.3%	$384.78	+13.0%	COM	594918104
SUB	ISHARES TR	3,957	$421K	0.3%	$105.52	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	3,595	$382K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,200	$345K	0.2%	$180.18	+79.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	525	$343K	0.2%	$662.40	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,474	$307K	0.2%	$187.94	+20.7%	COM	023135106
—	WESTERN ASSET MANAGED MUNS F	29,450	$303K	0.2%	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$293K	0.2%	$51.83	—	US EQUITY MARKET	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	370	$241K	0.2%	$650.34	—	TR UNIT	78462F103
GOOG	ALPHABET INC	795	$228K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$220K	0.1%	$98.24	—	S&P MDCP QUALITY	46137V472
CVX	CHEVRON CORPORATION	1,046	$216K	0.1%	$171.87	0.0%	COM	166764100