CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $115,752 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 41.7%

Value ($000) $48,232 Shares 1,509,624 Est. Cost $29.48 Unrealized —

DFIC DIMENSIONAL ETF TRUST 21.1%

Value ($000) $24,477 Shares 915,028 Est. Cost $25.62 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.5%

Value ($000) $12,099 Shares 474,642 Est. Cost $24.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $8,751 Shares 113,194 Est. Cost $77.37 Unrealized —

— TERRAN ORBITAL CORPORATION 6.6%

Value ($000) $7,673 Shares 5,857,400 Est. Cost $1.14 Unrealized —

VTEB VANGUARD MUN BD FDS 6.4%

Value ($000) $7,426 Shares 146,755 Est. Cost $51.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,091 Shares 13,551 Est. Cost $81.28 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $944 Shares 8,770 Est. Cost $108.41 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $853 Shares 32,133 Est. Cost $26.91 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $663 Shares 1,575 Est. Cost $350.36 Unrealized +14.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $520 Shares 10,051 Est. Cost $45.40 Unrealized +9.3%

AAPL APPLE INC 0.4%

Value ($000) $519 Shares 3,025 Est. Cost $182.81 Unrealized -1.4%

SUB ISHARES TR 0.4%

Value ($000) $512 Shares 4,884 Est. Cost $105.43 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.3%

Value ($000) $369 Shares 35,344 Est. Cost $10.17 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $276 Shares 1,747 Est. Cost $137.80 Unrealized +0.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $265 Shares 341 Est. Cost $702.49 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $248 Shares 187 Est. Cost $92.23 Unrealized +31.4%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $235 Shares 4,133 Est. Cost $51.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $216 Shares 1,080 Est. Cost $173.61 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $203 Shares 1,126 Est. Cost $166.93 Unrealized 0.0%

BYSI BEYONDSPRING INC 0.2%

Value ($000) $180 Shares 50,500 Est. Cost $0.92 Unrealized +83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,509,624	$48,232	41.7%	$29.48	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	915,028	$24,477	21.1%	$25.62	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	474,642	$12,099	10.5%	$24.99	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	113,194	$8,751	7.6%	$77.37	—	SHRT TRM CORP BD	92206C409
—	TERRAN ORBITAL CORPORATION	5,857,400	$7,673	6.6%	$1.14	—	COM	88105P103
VTEB	VANGUARD MUN BD FDS	146,755	$7,426	6.4%	$51.01	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	13,551	$1,091	0.9%	$81.28	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	8,770	$944	0.8%	$108.41	—	NATIONAL MUN ETF	464288414
BAB	INVESCO EXCH TRADED FD TR II	32,133	$853	0.7%	$26.91	—	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	1,575	$663	0.6%	$350.36	+14.0%	COM	594918104
LVS	LAS VEGAS SANDS CORP	10,051	$520	0.4%	$45.40	+9.3%	COM	517834107
AAPL	APPLE INC	3,025	$519	0.4%	$182.81	-1.4%	COM	037833100
SUB	ISHARES TR	4,884	$512	0.4%	$105.43	—	SHRT NAT MUN ETF	464288158
—	WESTERN ASSET MANAGED MUNS F	35,344	$369	0.3%	$10.17	—	COM	95766M105
CVX	CHEVRON CORP NEW	1,747	$276	0.2%	$137.80	+0.9%	COM	166764100
LLY	ELI LILLY & CO	341	$265	0.2%	$702.49	0.0%	COM	532457108
AVGO	BROADCOM INC	187	$248	0.2%	$92.23	+31.4%	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	4,133	$235	0.2%	$51.83	—	US EQUITY ETF	25434V401
JPM	JPMORGAN CHASE & CO	1,080	$216	0.2%	$173.61	0.0%	COM	46625H100
AMZN	AMAZON COM INC	1,126	$203	0.2%	$166.93	0.0%	COM	023135106
BYSI	BEYONDSPRING INC	50,500	$180	0.2%	$0.92	+83.3%	SHS	G10830100