Capstone Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Capstone Capital LLC reported 21 stock positions worth $111.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.5% of the portfolio, followed by Dimensional International (DFIC, 22.0%) and Dimensional Emrg MRKT Core (DFEM, 11.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 9 and reduced 6. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale an exit from Terran Orbital (LLAP).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001993327
- Portfolio Value
- $111.9M (Q2 2024)
- SEC Filing
- 0001993327-24-000005 ↗ filed Jul 16, 2024
Holdings Value
Holdings 21 stocks · $111.9M
| DFAC Dimensional US Core Equity 2 | 44.46% | 1,542,902 | $49.7M | Add +2.2% |
| DFIC Dimensional International Co. | 22.03% | 937,417 | $24.6M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 11.40% | 477,250 | $12.8M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.27% | 119,784 | $9.3M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.25% | 161,979 | $8.1M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 12,530 | $1.0M | Reduce -7.5% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 30,205 | $797K | Reduce -6.0% |
| MUB iShares National Muni Bond E | 0.64% | 6,710 | $715K | Reduce -23.5% |
| MSFT Microsoft Corp. | 0.63% | 1,575 | $704K | No change |
| AAPL Apple Inc. | 0.63% | 3,325 | $700K | Add +9.9% |
| SUB iShares Short-Term National | 0.43% | 4,629 | $484K | Reduce -5.2% |
| LVS Las Vegas Sands Corp. | 0.40% | 10,061 | $445K | Add +0.1% |
| NVDA Nvidia Corp. | 0.33% | 2,980 | $368K | New |
| MMU Western Asset Managed Munici | 0.33% | 35,344 | $366K | No change |
| LLY Eli Lilly & Co. | 0.28% | 341 | $309K | No change |
| AVGO Broadcom Inc. | 0.27% | 185 | $297K | Reduce -1.1% |
| CVX Chevron Corp. | 0.22% | 1,559 | $244K | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,205 | $244K | Add +11.6% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 4,133 | $243K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,226 | $237K | Add +8.9% |
| TTEK Tetra Tech Inc. | 0.19% | 1,015 | $208K | New |
Portfolio Sells Q1 2024 → Q2 2024
| LLAP Terran Orbital Corp. | Sold out | 0.00% | −6.63 |
| MUB iShares National Muni Bond E | Reduce -23.5% | 0.64% | −0.18 |
| BYSI Beyondspring Inc. | Sold out | 0.00% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.5% | 0.90% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -6.0% | 0.71% | −0.02 |
| CVX Chevron Corp. | Reduce -10.8% | 0.22% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.2% | 0.43% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.27% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +2.2% | 44.46% | +2.79 |
| DFEM Dimensional Emrg MRKT Core | Add +0.6% | 11.40% | +0.95 |
| DFIC Dimensional International Co. | Add +2.5% | 22.03% | +0.88 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.4% | 7.25% | +0.84 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.8% | 8.27% | +0.71 |
| NVDA Nvidia Corp. | New | 0.33% | +0.33 |
| TTEK Tetra Tech Inc. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +9.9% | 0.63% | +0.18 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.21% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.22% | +0.03 |
| LVS Las Vegas Sands Corp. | Add +0.1% | 0.40% | −0.05 |
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 |