CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 23, 2024

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 39.5%

Value $40.11M Shares 1,372,066 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%

DFIC DIMENSIONAL ETF TRUST 21.2%

Value $21.58M Shares 845,195 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%

DFEM DIMENSIONAL ETF TRUST 11.0%

Value $11.17M Shares 447,556 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value $8.471M Shares 109,483 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

VTEB VANGUARD MUN BD FDS 6.7%

Value $6.818M Shares 133,547 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%

— TERRAN ORBITAL CORPORATION 6.6%

Value $6.677M Shares 5,857,400 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —

MUB ISHARES TR 1.1%

Value $1.128M Shares 10,402 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.117M Shares 13,744 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value $876K Shares 32,537 Share Price $26.91 Est. Cost/Share $25.61 Unrealized @ Report Date +5.1%

SUB ISHARES TR 0.7%

Value $690K Shares 6,542 Share Price $105.43 Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORP 0.6%

Value $592K Shares 1,575 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

AAPL APPLE INC 0.6%

Value $582K Shares 3,025 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

LVS LAS VEGAS SANDS CORP 0.5%

Value $495K Shares 10,052 Share Price $49.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%

— WESTERN ASSET MANAGED MUNS F 0.4%

Value $359K Shares 35,344 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.3%

Value $262K Shares 1,759 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%

CATY CATHAY GEN BANCORP 0.2%

Value $225K Shares 5,053 Share Price $44.57 * Est. Cost/Share $35.05 Unrealized @ Report Date +19.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $214K Shares 4,133 Share Price $51.83 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%

AVGO BROADCOM INC 0.2%

Value $210K Shares 188 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%

BYSI BEYONDSPRING INC 0.0%

Value $45,450 Shares 50,500 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,372,066	$40.11M	39.5%	$29.23	$27.06	+8.0%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	845,195	$21.58M	21.2%	$25.53	$23.78	+7.3%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	447,556	$11.17M	11.0%	$24.96	$23.65	+5.5%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	109,483	$8.471M	8.3%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	133,547	$6.818M	6.7%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
—	TERRAN ORBITAL CORPORATION	5,857,400	$6.677M	6.6%	$1.14	$1.14	—	COM	88105P103
MUB	ISHARES TR	10,402	$1.128M	1.1%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	13,744	$1.117M	1.1%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	32,537	$876K	0.9%	$26.91	$25.61	+5.1%	TAXABLE MUN BD	46138G805
SUB	ISHARES TR	6,542	$690K	0.7%	$105.43	$104.02	+1.4%	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	1,575	$592K	0.6%	$376.04	$350.36	+5.8%	COM	594918104
AAPL	APPLE INC	3,025	$582K	0.6%	$192.53	$182.81	+4.3%	COM	037833100
LVS	LAS VEGAS SANDS CORP	10,052	$495K	0.5%	$49.21 *	$45.40	+4.3%	COM	517834107
—	WESTERN ASSET MANAGED MUNS F	35,344	$359K	0.4%	$10.17	$10.17	—	COM	95766M105
CVX	CHEVRON CORP NEW	1,759	$262K	0.3%	$149.16 *	$137.80	-0.8%	COM	166764100
CATY	CATHAY GEN BANCORP	5,053	$225K	0.2%	$44.57 *	$35.05	+19.6%	COM	149150104
DFUS	DIMENSIONAL ETF TRUST	4,133	$214K	0.2%	$51.83	$48.41	+7.1%	US EQUITY ETF	25434V401
AVGO	BROADCOM INC	188	$210K	0.2%	$1116.25 *	$92.23	+18.3%	COM	11135F101
BYSI	BEYONDSPRING INC	50,500	$45,450	0.0%	$0.90	$0.92	-2.0%	SHS	G10830100