Capstone Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Capstone Capital LLC reported 21 stock positions worth $115.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 41.7% of the portfolio, followed by Dimensional International (DFIC, 21.1%) and Dimensional Emrg MRKT Core (DFEM, 10.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 5 and reduced 7. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +10%) and the biggest sale iShares National Muni Bond E (MUB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001993327
- Portfolio Value
- $115.8M (Q1 2024)
- SEC Filing
- 0001993327-24-000004 ↗ filed Apr 18, 2024
Holdings Value
Holdings 21 stocks · $115.8M
| DFAC Dimensional US Core Equity 2 | 41.67% | 1,509,624 | $48.2M | Add +10.0% |
| DFIC Dimensional International Co. | 21.15% | 915,028 | $24.5M | Add +8.3% |
| DFEM Dimensional Emrg MRKT Core | 10.45% | 474,642 | $12.1M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.56% | 113,194 | $8.8M | Add +3.4% |
| LLAP Terran Orbital Corp. | 6.63% | 5,857,400 | $7.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.42% | 146,755 | $7.4M | Add +9.9% |
| VCIT Vanguard Int-Term Corporate | 0.94% | 13,551 | $1.1M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.82% | 8,770 | $944K | Reduce -15.7% |
| BAB Invesco Taxable Municipal Bo | 0.74% | 32,133 | $853K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.57% | 1,575 | $663K | No change |
| LVS Las Vegas Sands Corp. | 0.45% | 10,051 | $520K | Reduce -0.0% |
| AAPL Apple Inc. | 0.45% | 3,025 | $519K | No change |
| SUB iShares Short-Term National | 0.44% | 4,884 | $512K | Reduce -25.3% |
| MMU Western Asset Managed Munici | 0.32% | 35,344 | $369K | No change |
| CVX Chevron Corp. | 0.24% | 1,747 | $276K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.23% | 341 | $265K | New |
| AVGO Broadcom Inc. | 0.21% | 187 | $248K | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 4,133 | $235K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,080 | $216K | New |
| AMZN Amazon.com Inc. | 0.18% | 1,126 | $203K | New |
| BYSI Beyondspring Inc. | 0.16% | 50,500 | $180K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -15.7% | 0.82% | −0.29 |
| SUB iShares Short-Term National | Reduce -25.3% | 0.44% | −0.24 |
| CATY Cathay General Bancorp | Sold out | 0.00% | −0.22 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 0.94% | −0.16 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.2% | 0.74% | −0.12 |
| LVS Las Vegas Sands Corp. | Reduce -0.0% | 0.45% | −0.04 |
| CVX Chevron Corp. | Reduce -0.7% | 0.24% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.21% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +10.0% | 41.67% | +2.20 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| DFIC Dimensional International Co. | Add +8.3% | 21.15% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.9% | 6.42% | −0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +6.0% | 10.45% | −0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 7.56% | −0.78 |
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 |