CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (26)

DFAC DIMENSIONAL ETF TRUST 47.5%

Value $83.1M Shares 1,873,234 Share Price $44.36 Est. Cost/Share $29.16 Unrealized @ Report Date +52.1%

DFIC DIMENSIONAL ETF TRUST 22.7%

Value $39.7M Shares 1,065,523 Share Price $37.26 Est. Cost/Share $24.79 Unrealized @ Report Date +50.3%

DFEM DIMENSIONAL ETF TRUST 12.1%

Value $21.23M Shares 522,387 Share Price $40.64 Est. Cost/Share $24.25 Unrealized @ Report Date +67.6%

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value $12.38M Shares 156,657 Share Price $79.03 Est. Cost/Share $76.63 Unrealized @ Report Date +3.1%

VTEB VANGUARD MUN BD FDS 5.8%

Value $10.15M Shares 200,660 Share Price $50.58 Est. Cost/Share $49.45 Unrealized @ Report Date +2.3%

AAPL APPLE INC 0.5%

Value $855K Shares 2,955 Share Price $289.36 Est. Cost/Share $193.54 Unrealized @ Report Date +49.5%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $701K Shares 8,480 Share Price $82.65 Est. Cost/Share $77.26 Unrealized @ Report Date +7.0%

NVDA NVIDIA CORPORATION 0.4%

Value $682K Shares 3,410 Share Price $200.09 Est. Cost/Share $130.17 Unrealized @ Report Date +53.7%

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value $578K Shares 21,545 Share Price $26.84 Est. Cost/Share $27.20 Unrealized @ Report Date -1.3%

MSFT MICROSOFT CORP 0.3%

Value $539K Shares 1,444 Share Price $373.02 Est. Cost/Share $383.96 Unrealized @ Report Date -2.8%

LVS LAS VEGAS SANDS CORP 0.3%

Value $469K Shares 10,158 Share Price $46.19 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%

SUB ISHARES TR 0.2%

Value $421K Shares 3,957 Share Price $106.47 Est. Cost/Share $104.27 Unrealized @ Report Date +2.1%

GOOGL ALPHABET INC 0.2%

Value $420K Shares 1,176 Share Price $357.37 Est. Cost/Share $180.18 Unrealized @ Report Date +98.3%

IVV ISHARES TR 0.2%

Value $393K Shares 525 Share Price $748.89 Est. Cost/Share $660.68 Unrealized @ Report Date +13.4%

MUB ISHARES TR 0.2%

Value $387K Shares 3,595 Share Price $107.61 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 0.2%

Value $383K Shares 1,605 Share Price $238.34 Est. Cost/Share $192.63 Unrealized @ Report Date +23.7%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $339K Shares 4,133 Share Price $81.94 Est. Cost/Share $48.41 Unrealized @ Report Date +69.3%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $307K Shares 29,450 Share Price $10.42 Est. Cost/Share $10.17 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $304K Shares 702 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%

KLAC KLA CORP 0.2%

Value $287K Shares 950 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%

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

Value $276K Shares 370 Share Price $746.77 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%

GOOG ALPHABET INC 0.2%

Value $276K Shares 782 Share Price $353.33 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $240K Shares 2,130 Share Price $112.88 Est. Cost/Share $94.41 Unrealized @ Report Date +19.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $223K Shares 4,059 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%

AMAT APPLIED MATLS INC 0.1%

Value $221K Shares 306 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $220K Shares 191 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,873,234	$83.1M	47.5%	$44.36	$29.16	+52.1%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,065,523	$39.7M	22.7%	$37.26	$24.79	+50.3%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	522,387	$21.23M	12.1%	$40.64	$24.25	+67.6%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	156,657	$12.38M	7.1%	$79.03	$76.63	+3.1%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	200,660	$10.15M	5.8%	$50.58	$49.45	+2.3%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,955	$855K	0.5%	$289.36	$193.54	+49.5%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	8,480	$701K	0.4%	$82.65	$77.26	+7.0%	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	3,410	$682K	0.4%	$200.09	$130.17	+53.7%	COM	67066G104
BAB	INVESCO EXCH TRADED FD TR II	21,545	$578K	0.3%	$26.84	$27.20	-1.3%	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	1,444	$539K	0.3%	$373.02	$383.96	-2.8%	COM	594918104
LVS	LAS VEGAS SANDS CORP	10,158	$469K	0.3%	$46.19	$45.40	+1.7%	COM	517834107
SUB	ISHARES TR	3,957	$421K	0.2%	$106.47	$104.27	+2.1%	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	1,176	$420K	0.2%	$357.37	$180.18	+98.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	525	$393K	0.2%	$748.89	$660.68	+13.4%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	3,595	$387K	0.2%	$107.61	$104.50	+3.0%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,605	$383K	0.2%	$238.34	$192.63	+23.7%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	4,133	$339K	0.2%	$81.94	$48.41	+69.3%	US EQUI MARK ETF	25434V401
—	WESTERN ASSET MANAGED MUNS F	29,450	$307K	0.2%	$10.42	$10.17	—	COM	95766M105
LRCX	LAM RESEARCH CORP	702	$304K	0.2%	$433.33	$303.56	+42.7%	COM NEW	512807306
KLAC	KLA CORP	950	$287K	0.2%	$301.71	$1501.82	-79.9%	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	370	$276K	0.2%	$746.77	$679.90	+9.8%	TR UNIT	78462F103
GOOG	ALPHABET INC	782	$276K	0.2%	$353.33	$209.93	+68.3%	CAP STK CL C	02079K107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$240K	0.1%	$112.88	$94.41	+19.6%	S&P MDCP QUALITY	46137V472
DFUV	DIMENSIONAL ETF TRUST	4,059	$223K	0.1%	$55.01	$52.51	+4.8%	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATLS INC	306	$221K	0.1%	$723.00	$461.39	+56.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	191	$220K	0.1%	$1154.29	$749.89	+53.9%	COM	595112103