Filed: 4/24/2026ACC: 0001214659-26-005020
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $155.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$155.26M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
US CORE EQUITY 2$71.47M46.0%
INTL CORE EQUITY$37.45M24.1%
EMERGING MKTS CO$18.11M11.7%
SHRT TRM CORP BD$11.96M7.7%
TAX EXEMPT BD$9.19M5.9%
COM$3.26M2.1%
INT-TERM CORP$717.0K0.5%
Portfolio Concentration
Top 3$127.04M81.8%
4–10$24.39M15.7%
11–25$3.84M2.5%
Top 3 weight
81.8%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$71.47M
46.03%
Sole
1.84M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$37.45M
24.12%
Sole
1.05M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares524.27K
TypeSH
Market value$18.11M
11.67%
Sole
524.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares150.85K
TypeSH
Market value$11.96M
7.70%
Sole
150.85K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares184.13K
TypeSH
Market value$9.19M
5.92%
Sole
184.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.95K
TypeSH
Market value$747.7K
0.48%
Sole
2.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.66K
TypeSH
Market value$717.0K
0.46%
Sole
8.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares23.26K
TypeSH
Market value$627.1K
0.40%
Sole
23.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.46K
TypeSH
Market value$603.6K
0.39%
Sole
3.46K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.16K
TypeSH
Market value$547.4K
0.35%
Sole
10.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$536.4K
0.35%
Sole
1.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$421.4K
0.27%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$381.6K
0.25%
Sole
3.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20K
TypeSH
Market value$345.1K
0.22%
Sole
1.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.00
TypeSH
Market value$342.9K
0.22%
Sole
525.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47K
TypeSH
Market value$307.0K
0.20%
Sole
1.47K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares29.45K
TypeSH
Market value$302.7K
0.19%
Sole
29.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$293.1K
0.19%
Sole
4.13K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares370.00
TypeSH
Market value$240.6K
0.15%
Sole
370.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares795.00
TypeSH
Market value$228.1K
0.15%
Sole
795.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.13K
TypeSH
Market value$220.2K
0.14%
Sole
2.13K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.05K
TypeSH
Market value$216.4K
0.14%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.84M | SH | $71.47M 46.03% | 1.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.05M | SH | $37.45M 24.12% | 1.05M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 524.27K | SH | $18.11M 11.67% | 524.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 150.85K | SH | $11.96M 7.70% | 150.85K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 184.13K | SH | $9.19M 5.92% | 184.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.95K | SH | $747.7K 0.48% | 2.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 8.66K | SH | $717.0K 0.46% | 8.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 23.26K | SH | $627.1K 0.40% | 23.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.46K | SH | $603.6K 0.39% | 3.46K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.16K | SH | $547.4K 0.35% | 10.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $536.4K 0.35% | 1.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.96K | SH | $421.4K 0.27% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.60K | SH | $381.6K 0.25% | 3.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20K | SH | $345.1K 0.22% | 1.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 525.00 | SH | $342.9K 0.22% | 525.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47K | SH | $307.0K 0.20% | 1.47K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $302.7K 0.19% | 29.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.13K | SH | $293.1K 0.19% | 4.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 370.00 | SH | $240.6K 0.15% | 370.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 795.00 | SH | $228.1K 0.15% | 795.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $220.2K 0.14% | 2.13K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.05K | SH | $216.4K 0.14% | 1.05K | 0.00 | 0.00 |