CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (1)

Exited Positions (2)

Decreased Positions (3)

Unchanged Positions (17)

DFEM DIMENSIONAL ETF TRUST 11.6%
Value $20.76M Shares 522,765 Share Price $39.72 Est. Cost/Share $24.25 Unrealized @ Report Date +63.8%
MSFT MICROSOFT CORP 0.4%
Value $741K Shares 1,445 Share Price $512.90 Est. Cost/Share $383.96 Unrealized @ Report Date +33.6%
AAPL APPLE INC 0.5%
Value $976K Shares 2,931 Share Price $333.02 Est. Cost/Share $193.54 Unrealized @ Report Date +72.1%
NVDA NVIDIA CORPORATION 0.4%
Value $777K Shares 3,401 Share Price $228.38 Est. Cost/Share $130.17 Unrealized @ Report Date +75.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $384K Shares 10,150 Share Price $37.81 Est. Cost/Share $45.40 Unrealized @ Report Date -16.7%
LRCX LAM RESEARCH CORP 0.1%
Value $230K Shares 701 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
— WESTERN ASSET MANAGED MUNS F 0.1%
Value $263K Shares 29,450 Share Price $8.93 Est. Cost/Share $10.17 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value $545K Shares 21,545 Share Price $25.30 Est. Cost/Share $27.20 Unrealized @ Report Date -7.0%
MUB ISHARES TR 0.2%
Value $363K Shares 3,595 Share Price $101.09 Est. Cost/Share $104.50 Unrealized @ Report Date -3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $203K Shares 191 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
AMZN AMAZON COM INC 0.2%
Value $399K Shares 1,603 Share Price $249.15 Est. Cost/Share $192.63 Unrealized @ Report Date +29.3%
GOOG ALPHABET INC 0.1%
Value $265K Shares 778 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%
IVV ISHARES TR 0.2%
Value $402K Shares 525 Share Price $765.85 Est. Cost/Share $660.68 Unrealized @ Report Date +15.9%
SUB ISHARES TR 0.2%
Value $414K Shares 3,957 Share Price $104.54 Est. Cost/Share $104.27 Unrealized @ Report Date +0.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $282K Shares 370 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $343K Shares 4,133 Share Price $83.03 Est. Cost/Share $48.41 Unrealized @ Report Date +71.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $238K Shares 2,130 Share Price $111.65 Est. Cost/Share $94.41 Unrealized @ Report Date +18.3%