Filed: 1/22/2026ACC: 0001214659-26-000725
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $153.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$153.91M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
US CORE EQUITY 2$71.87M46.7%
INTL CORE EQUITY$36.68M23.8%
EMERGING MKTS CO$17.51M11.4%
SHRT TRM CORP BD$12.00M7.8%
TAX EXEMPT BD$8.94M5.8%
COM$3.32M2.2%
INT-TERM CORP$737.9K0.5%
Portfolio Concentration
Top 3$126.06M81.9%
4–10$24.41M15.9%
11–25$3.44M2.2%
Top 3 weight
81.9%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$71.87M
46.70%
Sole
1.82M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$36.68M
23.83%
Sole
1.06M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares529.20K
TypeSH
Market value$17.51M
11.37%
Sole
529.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares150.48K
TypeSH
Market value$12.00M
7.80%
Sole
150.48K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares177.82K
TypeSH
Market value$8.94M
5.81%
Sole
177.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.81K
TypeSH
Market value$763.1K
0.50%
Sole
2.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.81K
TypeSH
Market value$737.9K
0.48%
Sole
8.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.38K
TypeSH
Market value$666.4K
0.43%
Sole
1.38K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.15K
TypeSH
Market value$660.6K
0.43%
Sole
10.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares23.65K
TypeSH
Market value$643.3K
0.42%
Sole
23.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.25K
TypeSH
Market value$606.5K
0.39%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$468.1K
0.30%
Sole
4.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$387.5K
0.25%
Sole
3.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20K
TypeSH
Market value$375.9K
0.24%
Sole
1.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.36K
TypeSH
Market value$314.6K
0.20%
Sole
1.36K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares29.45K
TypeSH
Market value$307.5K
0.20%
Sole
29.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$306.5K
0.20%
Sole
4.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares789.00
TypeSH
Market value$247.6K
0.16%
Sole
789.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.13K
TypeSH
Market value$218.2K
0.14%
Sole
2.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.00
TypeSH
Market value$205.5K
0.13%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.82M | SH | $71.87M 46.70% | 1.82M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.06M | SH | $36.68M 23.83% | 1.06M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 529.20K | SH | $17.51M 11.37% | 529.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 150.48K | SH | $12.00M 7.80% | 150.48K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 177.82K | SH | $8.94M 5.81% | 177.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.81K | SH | $763.1K 0.50% | 2.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 8.81K | SH | $737.9K 0.48% | 8.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $666.4K 0.43% | 1.38K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.15K | SH | $660.6K 0.43% | 10.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 23.65K | SH | $643.3K 0.42% | 23.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.25K | SH | $606.5K 0.39% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.37K | SH | $468.1K 0.30% | 4.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.63K | SH | $387.5K 0.25% | 3.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20K | SH | $375.9K 0.24% | 1.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.36K | SH | $314.6K 0.20% | 1.36K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $307.5K 0.20% | 29.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.13K | SH | $306.5K 0.20% | 4.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 789.00 | SH | $247.6K 0.16% | 789.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $218.2K 0.14% | 2.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 300.00 | SH | $205.5K 0.13% | 300.00 | 0.00 | 0.00 |