CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 22, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 44.4%

Value $53.45M Shares 1,558,891 Share Price $34.29 Est. Cost/Share $27.49 Unrealized @ Report Date +24.7%

DFIC DIMENSIONAL ETF TRUST 22.3%

Value $26.84M Shares 953,872 Share Price $28.14 Est. Cost/Share $24.04 Unrealized @ Report Date +17.0%

DFEM DIMENSIONAL ETF TRUST 11.2%

Value $13.49M Shares 479,393 Share Price $28.15 Est. Cost/Share $23.72 Unrealized @ Report Date +18.7%

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $9.639M Shares 121,366 Share Price $79.42 Est. Cost/Share $75.90 Unrealized @ Report Date +4.6%

VTEB VANGUARD MUN BD FDS 7.0%

Value $8.452M Shares 165,333 Share Price $51.12 Est. Cost/Share $49.29 Unrealized @ Report Date +3.7%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $948K Shares 11,320 Share Price $83.75 Est. Cost/Share $77.26 Unrealized @ Report Date +8.4%

AAPL APPLE INC 0.7%

Value $812K Shares 3,486 Share Price $233.00 Est. Cost/Share $184.81 Unrealized @ Report Date +25.4%

BAB INVESCO EXCH TRADED FD TR II 0.7%

Value $791K Shares 28,707 Share Price $27.57 Est. Cost/Share $25.61 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 0.6%

Value $717K Shares 1,667 Share Price $430.30 Est. Cost/Share $354.37 Unrealized @ Report Date +20.3%

MUB ISHARES TR 0.6%

Value $664K Shares 6,110 Share Price $108.62 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value $508K Shares 10,094 Share Price $50.34 * Est. Cost/Share $45.40 Unrealized @ Report Date +8.1%

NVDA NVIDIA CORPORATION 0.4%

Value $461K Shares 3,795 Share Price $121.44 Est. Cost/Share $104.71 Unrealized @ Report Date +15.9%

SUB ISHARES TR 0.4%

Value $438K Shares 4,129 Share Price $106.19 Est. Cost/Share $104.02 Unrealized @ Report Date +2.1%

FMB FIRST TR EXCHANGE-TRADED FD 0.3%

Value $401K Shares 7,709 Share Price $51.96 Est. Cost/Share $51.63 Unrealized @ Report Date +0.6%

— WESTERN ASSET MANAGED MUNS F 0.3%

Value $319K Shares 29,450 Share Price $10.84 Est. Cost/Share $10.17 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $318K Shares 1,844 Share Price $172.50 Est. Cost/Share $151.41 Unrealized @ Report Date +12.6%

LLY ELI LILLY & CO 0.3%

Value $302K Shares 341 Share Price $885.94 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%

AMZN AMAZON COM INC 0.2%

Value $265K Shares 1,424 Share Price $186.33 Est. Cost/Share $170.26 Unrealized @ Report Date +9.4%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $257K Shares 4,133 Share Price $62.20 Est. Cost/Share $48.41 Unrealized @ Report Date +28.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $253K Shares 1,200 Share Price $210.86 * Est. Cost/Share $175.23 Unrealized @ Report Date +17.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $249K Shares 1,126 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%

TTEK TETRA TECH INC NEW 0.2%

Value $239K Shares 5,075 Share Price $47.16 Est. Cost/Share $43.76 Unrealized @ Report Date +7.8%

IQLT ISHARES TR 0.2%

Value $238K Shares 5,735 Share Price $41.49 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%

CVX CHEVRON CORP NEW 0.2%

Value $226K Shares 1,535 Share Price $147.27 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $218K Shares 2,130 Share Price $102.58 Est. Cost/Share $99.03 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,558,891	$53.45M	44.4%	$34.29	$27.49	+24.7%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	953,872	$26.84M	22.3%	$28.14	$24.04	+17.0%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	479,393	$13.49M	11.2%	$28.15	$23.72	+18.7%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	121,366	$9.639M	8.0%	$79.42	$75.90	+4.6%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	165,333	$8.452M	7.0%	$51.12	$49.29	+3.7%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	11,320	$948K	0.8%	$83.75	$77.26	+8.4%	INT-TERM CORP	92206C870
AAPL	APPLE INC	3,486	$812K	0.7%	$233.00	$184.81	+25.4%	COM	037833100
BAB	INVESCO EXCH TRADED FD TR II	28,707	$791K	0.7%	$27.57	$25.61	+7.7%	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	1,667	$717K	0.6%	$430.30	$354.37	+20.3%	COM	594918104
MUB	ISHARES TR	6,110	$664K	0.6%	$108.62	$104.50	+4.0%	NATIONAL MUN ETF	464288414
LVS	LAS VEGAS SANDS CORP	10,094	$508K	0.4%	$50.34 *	$45.40	+8.1%	COM	517834107
NVDA	NVIDIA CORPORATION	3,795	$461K	0.4%	$121.44	$104.71	+15.9%	COM	67066G104
SUB	ISHARES TR	4,129	$438K	0.4%	$106.19	$104.02	+2.1%	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCHANGE-TRADED FD	7,709	$401K	0.3%	$51.96	$51.63	+0.6%	MANAGD MUN ETF	33739N108
—	WESTERN ASSET MANAGED MUNS F	29,450	$319K	0.3%	$10.84	$10.17	—	COM	95766M105
AVGO	BROADCOM INC	1,844	$318K	0.3%	$172.50	$151.41	+12.6%	COM	11135F101
LLY	ELI LILLY & CO	341	$302K	0.3%	$885.94	$702.49	+25.0%	COM	532457108
AMZN	AMAZON COM INC	1,424	$265K	0.2%	$186.33	$170.26	+9.4%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	4,133	$257K	0.2%	$62.20	$48.41	+28.5%	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO.	1,200	$253K	0.2%	$210.86 *	$175.23	+17.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,126	$249K	0.2%	$221.08 *	$188.97	+13.2%	COM	459200101
TTEK	TETRA TECH INC NEW	5,075	$239K	0.2%	$47.16	$43.76	+7.8%	COM	88162G103
IQLT	ISHARES TR	5,735	$238K	0.2%	$41.49	$39.83	+4.2%	MSCI INTL QUALTY	46434V456
CVX	CHEVRON CORP NEW	1,535	$226K	0.2%	$147.27 *	$137.80	+1.1%	COM	166764100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$218K	0.2%	$102.58	$99.03	+3.6%	S&P MDCP QUALITY	46137V472