Filed: 7/22/2026ACC: 0001214659-26-008786
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $175.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$175.08M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
US COR EQU 2 ETF$83.10M47.5%
INTL CORE EQUITY$39.70M22.7%
EMERGING MKTS CO$21.23M12.1%
SHRT TRM CORP BD$12.38M7.1%
TAX EXEMPT BD$10.15M5.8%
COM$3.68M2.1%
INT-TERM CORP$700.9K0.4%
Portfolio Concentration
Top 3$144.03M82.3%
4–10$25.89M14.8%
11–25$4.95M2.8%
Rest$220.5K0.1%
Top 3 weight
82.3%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$83.10M
47.46%
Sole
1.87M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$39.70M
22.68%
Sole
1.07M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares522.39K
TypeSH
Market value$21.23M
12.13%
Sole
522.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares156.66K
TypeSH
Market value$12.38M
7.07%
Sole
156.66K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares200.66K
TypeSH
Market value$10.15M
5.80%
Sole
200.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.96K
TypeSH
Market value$855.1K
0.49%
Sole
2.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.48K
TypeSH
Market value$700.9K
0.40%
Sole
8.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.41K
TypeSH
Market value$682.3K
0.39%
Sole
3.41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.55K
TypeSH
Market value$578.3K
0.33%
Sole
21.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.44K
TypeSH
Market value$538.6K
0.31%
Sole
1.44K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.16K
TypeSH
Market value$469.2K
0.27%
Sole
10.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96K
TypeSH
Market value$421.3K
0.24%
Sole
3.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.18K
TypeSH
Market value$420.3K
0.24%
Sole
1.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.00
TypeSH
Market value$393.2K
0.22%
Sole
525.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$386.8K
0.22%
Sole
3.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.60K
TypeSH
Market value$382.5K
0.22%
Sole
1.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$338.7K
0.19%
Sole
4.13K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares29.45K
TypeSH
Market value$306.9K
0.18%
Sole
29.45K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares702.00
TypeSH
Market value$304.2K
0.17%
Sole
702.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares950.00
TypeSH
Market value$286.6K
0.16%
Sole
950.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares370.00
TypeSH
Market value$276.3K
0.16%
Sole
370.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares782.00
TypeSH
Market value$276.3K
0.16%
Sole
782.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.13K
TypeSH
Market value$240.4K
0.14%
Sole
2.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.06K
TypeSH
Market value$223.3K
0.13%
Sole
4.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares306.00
TypeSH
Market value$221.2K
0.13%
Sole
306.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.87M | SH | $83.10M 47.46% | 1.87M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $39.70M 22.68% | 1.07M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 522.39K | SH | $21.23M 12.13% | 522.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 156.66K | SH | $12.38M 7.07% | 156.66K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 200.66K | SH | $10.15M 5.80% | 200.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.96K | SH | $855.1K 0.49% | 2.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 8.48K | SH | $700.9K 0.40% | 8.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.41K | SH | $682.3K 0.39% | 3.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 21.55K | SH | $578.3K 0.33% | 21.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $538.6K 0.31% | 1.44K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.16K | SH | $469.2K 0.27% | 10.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.96K | SH | $421.3K 0.24% | 3.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.18K | SH | $420.3K 0.24% | 1.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 525.00 | SH | $393.2K 0.22% | 525.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.60K | SH | $386.8K 0.22% | 3.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.60K | SH | $382.5K 0.22% | 1.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 4.13K | SH | $338.7K 0.19% | 4.13K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $306.9K 0.18% | 29.45K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 702.00 | SH | $304.2K 0.17% | 702.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 950.00 | SH | $286.6K 0.16% | 950.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 370.00 | SH | $276.3K 0.16% | 370.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 782.00 | SH | $276.3K 0.16% | 782.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $240.4K 0.14% | 2.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 4.06K | SH | $223.3K 0.13% | 4.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 306.00 | SH | $221.2K 0.13% | 306.00 | 0.00 | 0.00 |
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