Capstone Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 22, 2024), Capstone Capital LLC reported 25 stock positions worth $120.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.4% of the portfolio, followed by Dimensional International (DFIC, 22.3%) and Dimensional Emrg MRKT Core (DFEM, 11.2%). Compared with Q2 2024, it opened 4 new positions, added to 10 and reduced 8. The biggest buy was a new position in First Trust Managed Municipa (FMB) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001993327
- Portfolio Value
- $120.5M (Q3 2024)
- SEC Filing
- 0001993327-24-000006 ↗ filed Nov 22, 2024
Holdings Value
Holdings 25 stocks · $120.5M
| DFAC Dimensional US Core Equity 2 | 44.36% | 1,558,891 | $53.5M | Add +1.0% |
| DFIC Dimensional International Co. | 22.27% | 953,872 | $26.8M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 11.20% | 479,393 | $13.5M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.00% | 121,366 | $9.6M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.01% | 165,333 | $8.5M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 11,320 | $948K | Reduce -9.7% |
| AAPL Apple Inc. | 0.67% | 3,486 | $812K | Add +4.8% |
| BAB Invesco Taxable Municipal Bo | 0.66% | 28,707 | $791K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.60% | 1,667 | $717K | Add +5.8% |
| MUB iShares National Muni Bond E | 0.55% | 6,110 | $664K | Reduce -8.9% |
| LVS Las Vegas Sands Corp. | 0.42% | 10,094 | $508K | Add +0.3% |
| NVDA Nvidia Corp. | 0.38% | 3,795 | $461K | Add +27.4% |
| SUB iShares Short-Term National | 0.36% | 4,129 | $438K | Reduce -10.8% |
| FMB First Trust Managed Municipa | 0.33% | 7,709 | $401K | New |
| MMU Western Asset Managed Munici | 0.26% | 29,450 | $319K | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.26% | 1,844 | $318K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.25% | 341 | $302K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,424 | $265K | Add +16.1% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 4,133 | $257K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,200 | $253K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,126 | $249K | New |
| TTEK Tetra Tech Inc. | 0.20% | 5,075 | $239K | No change |
| IQLT iShares MSCI International Q | 0.20% | 5,735 | $238K | New |
| CVX Chevron Corp. | 0.19% | 1,535 | $226K | Reduce -1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 2,130 | $218K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Reduce -9.7% | 0.79% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 0.55% | −0.09 |
| SUB iShares Short-Term National | Reduce -10.8% | 0.36% | −0.07 |
| MMU Western Asset Managed Munici | Reduce -16.7% | 0.26% | −0.06 |
| BAB Invesco Taxable Municipal Bo | Reduce -5.0% | 0.66% | −0.06 |
| CVX Chevron Corp. | Reduce -1.5% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.21% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.26% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FMB First Trust Managed Municipa | New | 0.33% | +0.33 |
| DFIC Dimensional International Co. | Add +1.8% | 22.27% | +0.25 |
| IBM Intl Business Machines Corp. | New | 0.21% | +0.21 |
| IQLT iShares MSCI International Q | New | 0.20% | +0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +27.4% | 0.38% | +0.05 |
| AAPL Apple Inc. | Add +4.8% | 0.67% | +0.05 |
| LVS Las Vegas Sands Corp. | Add +0.3% | 0.42% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.1% | 0.22% | +0.01 |
| MSFT Microsoft Corp. | Add +5.8% | 0.60% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 44.36% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +0.5% | 11.20% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 7.01% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 8.00% | −0.27 |
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 |