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Capstone Capital LLC Portfolio
$178.7M across 25 positions as of 2026-09-30, with 97% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $84.4M | 47.2% | 1,898,081 |
| DIMENSIONAL ETF TRUST | $40.7M | 22.8% | 1,081,750 |
| DIMENSIONAL ETF TRUST | $20.8M | 11.6% | 522,765 |
| VCSHVanguard Short-Term Corporate Bond ETF | $14.4M | 8.0% | 186,119 |
| VTEBVanguard Tax-Exempt Bond ETF | $10.2M | 5.7% | 215,948 |
| AAPLApple Inc | $976.1K | 0.5% | 2,931 |
| NVDANVIDIA Corp | $776.7K | 0.4% | 3,401 |
| MSFTMicrosoft Corp | $741.1K | 0.4% | 1,445 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $630.5K | 0.4% | 8,051 |
| BABInvesco Taxable Municipal Bond ETF | $545.1K | 0.3% | 21,545 |
| SUBiShares Short-Term National Muni Bond ETF | $413.7K | 0.2% | 3,957 |
| IVViShares Core S&P 500 ETF | $402.1K | 0.2% | 525 |
| GOOGLAlphabet Inc | $399.5K | 0.2% | 1,161 |
| AMZNAmazon.com Inc | $399.4K | 0.2% | 1,603 |
| LVSLas Vegas Sands Corp | $383.8K | 0.2% | 10,150 |
| MUBiShares National Muni Bond ETF | $363.4K | 0.2% | 3,595 |
| DIMENSIONAL ETF TRUST | $343.2K | 0.2% | 4,133 |
| SPYState Street SPDR S&P 500 ETF Trust | $282.2K | 0.2% | 370 |
| GOOGAlphabet Inc | $265.1K | 0.1% | 778 |
| MMUWestern Asset Managed Municipals Fund, Inc. | $263K | 0.1% | 29,450 |
| XMHQInvesco S&P MidCap Quality ETF | $237.8K | 0.1% | 2,130 |
| LRCXLam Research Corp | $230.3K | 0.1% | 701 |
| DIMENSIONAL ETF TRUST | $218.8K | 0.1% | 3,978 |
| CVXChevron Corp | $213.6K | 0.1% | 1,046 |
| MUMicron Technology Inc | $203.4K | 0.1% | 191 |
Quarter ending 2026-09-30.
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