CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 41.7%

Value $48.23M Shares 1,509,624 Share Price $31.95 Est. Cost/Share $27.34 Unrealized @ Report Date +16.8%

DFIC DIMENSIONAL ETF TRUST 21.1%

Value $24.48M Shares 915,028 Share Price $26.75 Est. Cost/Share $23.93 Unrealized @ Report Date +11.8%

DFEM DIMENSIONAL ETF TRUST 10.5%

Value $12.1M Shares 474,642 Share Price $25.49 Est. Cost/Share $23.72 Unrealized @ Report Date +7.5%

VCSH VANGUARD SCOTTSDALE FDS 7.6%

Value $8.751M Shares 113,194 Share Price $77.31 Est. Cost/Share $75.80 Unrealized @ Report Date +2.0%

— TERRAN ORBITAL CORPORATION 6.6%

Value $7.673M Shares 5,857,400 Share Price $1.31 Est. Cost/Share $1.14 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 6.4%

Value $7.426M Shares 146,755 Share Price $50.60 Est. Cost/Share $49.18 Unrealized @ Report Date +2.9%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.091M Shares 13,551 Share Price $80.51 Est. Cost/Share $77.26 Unrealized @ Report Date +4.2%

MUB ISHARES TR 0.8%

Value $944K Shares 8,770 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%

BAB INVESCO EXCH TRADED FD TR II 0.7%

Value $853K Shares 32,133 Share Price $26.55 Est. Cost/Share $25.61 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.6%

Value $663K Shares 1,575 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

LVS LAS VEGAS SANDS CORP 0.4%

Value $520K Shares 10,051 Share Price $51.70 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%

AAPL APPLE INC 0.4%

Value $519K Shares 3,025 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

SUB ISHARES TR 0.4%

Value $512K Shares 4,884 Share Price $104.73 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%

— WESTERN ASSET MANAGED MUNS F 0.3%

Value $369K Shares 35,344 Share Price $10.45 Est. Cost/Share $10.17 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.2%

Value $276K Shares 1,747 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%

LLY ELI LILLY & CO 0.2%

Value $265K Shares 341 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%

AVGO BROADCOM INC 0.2%

Value $248K Shares 187 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $235K Shares 4,133 Share Price $56.98 Est. Cost/Share $48.41 Unrealized @ Report Date +17.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $216K Shares 1,080 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 0.2%

Value $203K Shares 1,126 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

BYSI BEYONDSPRING INC 0.2%

Value $180K Shares 50,500 Share Price $3.57 Est. Cost/Share $0.92 Unrealized @ Report Date +288.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,509,624	$48.23M	41.7%	$31.95	$27.34	+16.8%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	915,028	$24.48M	21.1%	$26.75	$23.93	+11.8%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	474,642	$12.1M	10.5%	$25.49	$23.72	+7.5%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	113,194	$8.751M	7.6%	$77.31	$75.80	+2.0%	SHRT TRM CORP BD	92206C409
—	TERRAN ORBITAL CORPORATION	5,857,400	$7.673M	6.6%	$1.31	$1.14	—	COM	88105P103
VTEB	VANGUARD MUN BD FDS	146,755	$7.426M	6.4%	$50.60	$49.18	+2.9%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	13,551	$1.091M	0.9%	$80.51	$77.26	+4.2%	INT-TERM CORP	92206C870
MUB	ISHARES TR	8,770	$944K	0.8%	$107.60	$104.50	+3.0%	NATIONAL MUN ETF	464288414
BAB	INVESCO EXCH TRADED FD TR II	32,133	$853K	0.7%	$26.55	$25.61	+3.7%	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	1,575	$663K	0.6%	$420.72	$350.36	+18.5%	COM	594918104
LVS	LAS VEGAS SANDS CORP	10,051	$520K	0.4%	$51.70 *	$45.40	+10.0%	COM	517834107
AAPL	APPLE INC	3,025	$519K	0.4%	$171.48	$182.81	-7.0%	COM	037833100
SUB	ISHARES TR	4,884	$512K	0.4%	$104.73	$104.02	+0.7%	SHRT NAT MUN ETF	464288158
—	WESTERN ASSET MANAGED MUNS F	35,344	$369K	0.3%	$10.45	$10.17	—	COM	95766M105
CVX	CHEVRON CORP NEW	1,747	$276K	0.2%	$157.74 *	$137.80	+6.0%	COM	166764100
LLY	ELI LILLY & CO	341	$265K	0.2%	$777.96	$702.49	+9.4%	COM	532457108
AVGO	BROADCOM INC	187	$248K	0.2%	$1325.41 *	$92.23	+41.1%	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	4,133	$235K	0.2%	$56.98	$48.41	+17.7%	US EQUITY ETF	25434V401
JPM	JPMORGAN CHASE & CO	1,080	$216K	0.2%	$200.30 *	$173.61	+11.0%	COM	46625H100
AMZN	AMAZON COM INC	1,126	$203K	0.2%	$180.38	$166.93	+8.1%	COM	023135106
BYSI	BEYONDSPRING INC	50,500	$180K	0.2%	$3.57	$0.92	+288.9%	SHS	G10830100