Capstone Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Capstone Capital LLC reported 26 stock positions worth $175.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 47.5% of the portfolio, followed by Dimensional International (DFIC, 22.7%) and Dimensional Emrg MRKT Core (DFEM, 12.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 6 and reduced 8. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001993327
- Portfolio Value
- $175.1M (Q2 2026)
- SEC Filing
- 0001214659-26-008786 ↗ filed Jul 22, 2026
Holdings Value
Holdings 26 stocks · $175.1M
| DFAC Dimensional US Core Equity 2 | 47.46% | 1,873,234 | $83.1M | Add +1.9% |
| DFIC Dimensional International Co. | 22.68% | 1,065,523 | $39.7M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 12.13% | 522,387 | $21.2M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.07% | 156,657 | $12.4M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.80% | 200,660 | $10.1M | Add +9.0% |
| AAPL Apple Inc. | 0.49% | 2,955 | $855K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 8,480 | $701K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.39% | 3,410 | $682K | Reduce -1.5% |
| BAB Invesco Taxable Municipal Bo | 0.33% | 21,545 | $578K | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.31% | 1,444 | $539K | Reduce -0.3% |
| LVS Las Vegas Sands Corp. | 0.27% | 10,158 | $469K | Reduce -0.0% |
| SUB iShares Short-Term National | 0.24% | 3,957 | $421K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,176 | $420K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 525 | $393K | No change |
| MUB iShares National Muni Bond E | 0.22% | 3,595 | $387K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,605 | $383K | Add +8.9% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 4,133 | $339K | No change |
| MMU Western Asset Managed Munici | 0.18% | 29,450 | $307K | No change |
| LRCX Lam Research Corp. | 0.17% | 702 | $304K | New |
| KLAC KLA Corp. | 0.16% | 950 | $287K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 370 | $276K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 782 | $276K | Reduce -1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 2,130 | $240K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 4,059 | $223K | New |
| AMAT Applied Materials Inc. | 0.13% | 306 | $221K | New |
| MU Micron Technology Inc. | 0.13% | 191 | $220K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| LVS Las Vegas Sands Corp. | Reduce -0.0% | 0.27% | −0.08 |
| BAB Invesco Taxable Municipal Bo | Reduce -7.4% | 0.33% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.1% | 0.40% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.31% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.39% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.24% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.4% | 12.13% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 47.46% | +1.43 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| DFUV Dimensional US Marketwide Va | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.22% | +0.02 |
| AAPL Apple Inc. | Add +0.3% | 0.49% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.0% | 5.80% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 7.07% | −0.63 |
| DFIC Dimensional International Co. | Add +1.1% | 22.68% | −1.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $175.1M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2026 | 22 | $155.3M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q4 2025 | 20 | $153.9M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q3 2025 | 25 | $149.6M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q2 2025 | 22 | $137.8M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2025 | 23 | $124.7M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q4 2024 | 24 | $122.3M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q3 2024 | 25 | $120.5M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q2 2024 | 21 | $111.9M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2024 | 21 | $115.8M | DFAC, DFIC, DFEM, VCSH, LLAP |