Capstone Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Capstone Capital LLC reported 23 stock positions worth $124.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.6% of the portfolio, followed by Dimensional International (DFIC, 23.5%) and Dimensional Emrg MRKT Core (DFEM, 11.0%). Compared with Q4 2024, it sold out of 1, added to 11 and reduced 8. The biggest buy was Dimensional International (DFIC, shares +3%) and the biggest sale an exit from Invesco S&P Midcap Qual ETF (XMHQ).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001993327
- Portfolio Value
- $124.7M (Q1 2025)
- SEC Filing
- 0001214659-25-006235 ↗ filed Apr 22, 2025
Holdings Value
Holdings 23 stocks · $124.7M
| DFAC Dimensional US Core Equity 2 | 44.55% | 1,683,597 | $55.5M | Add +4.0% |
| DFIC Dimensional International Co. | 23.49% | 1,054,437 | $29.3M | Add +3.2% |
| DFEM Dimensional Emrg MRKT Core | 11.00% | 518,041 | $13.7M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.97% | 125,915 | $9.9M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.99% | 175,672 | $8.7M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 10,620 | $868K | Reduce -1.1% |
| AAPL Apple Inc. | 0.62% | 3,487 | $775K | Add +0.0% |
| BAB Invesco Taxable Municipal Bo | 0.56% | 26,257 | $701K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.52% | 1,718 | $645K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.45% | 5,284 | $557K | Reduce -13.5% |
| SUB iShares Short-Term National | 0.34% | 4,040 | $427K | No change |
| NVDA Nvidia Corp. | 0.32% | 3,695 | $400K | Reduce -13.8% |
| LVS Las Vegas Sands Corp. | 0.31% | 10,103 | $390K | Add +0.1% |
| FMB First Trust Managed Municipa | 0.31% | 7,709 | $389K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,673 | $318K | Add +15.7% |
| MMU Western Asset Managed Munici | 0.24% | 29,450 | $303K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,073 | $263K | Reduce -10.4% |
| CVX Chevron Corp. | 0.21% | 1,555 | $260K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.21% | 312 | $258K | Reduce -8.5% |
| IQLT iShares MSCI International Q | 0.20% | 6,428 | $255K | Add +12.1% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 4,133 | $250K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,272 | $213K | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,316 | $204K | Add +9.8% |
Portfolio Sells Q4 2024 → Q1 2025
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -13.8% | 0.32% | −0.15 |
| AVGO Broadcom Inc. | Reduce -16.6% | 0.17% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 7.97% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -13.5% | 0.45% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 0.21% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 0.70% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 0.21% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.3% | 0.56% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +3.2% | 23.49% | +1.90 |
| DFEM Dimensional Emrg MRKT Core | Add +3.7% | 11.00% | +0.30 |
| IQLT iShares MSCI International Q | Add +12.1% | 0.20% | +0.03 |
| CVX Chevron Corp. | Add +0.7% | 0.21% | +0.03 |
| AMZN Amazon.com Inc. | Add +15.7% | 0.26% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.7% | 6.99% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Add +3.1% | 0.52% | −0.06 |
| AAPL Apple Inc. | Add +0.0% | 0.62% | −0.09 |
| LVS Las Vegas Sands Corp. | Add +0.1% | 0.31% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +4.0% | 44.55% | −1.24 |
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 |