Capstone Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Capstone Capital LLC reported 22 stock positions worth $155.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 46.0% of the portfolio, followed by Dimensional International (DFIC, 24.1%) and Dimensional Emrg MRKT Core (DFEM, 11.7%). Compared with Q4 2025, it opened 2 new positions, added to 11 and reduced 6. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares National Muni Bond E (MUB, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001993327
- Portfolio Value
- $155.3M (Q1 2026)
- SEC Filing
- 0001214659-26-005020 ↗ filed Apr 24, 2026
Holdings Value
Holdings 22 stocks · $155.3M
| DFAC Dimensional US Core Equity 2 | 46.03% | 1,839,261 | $71.5M | Add +1.3% |
| DFIC Dimensional International Co. | 24.12% | 1,054,038 | $37.4M | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 11.67% | 524,272 | $18.1M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.70% | 150,850 | $12.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.92% | 184,133 | $9.2M | Add +3.5% |
| AAPL Apple Inc. | 0.48% | 2,946 | $748K | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 8,665 | $717K | Reduce -1.7% |
| BAB Invesco Taxable Municipal Bo | 0.40% | 23,261 | $627K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.39% | 3,461 | $604K | Add +6.4% |
| LVS Las Vegas Sands Corp. | 0.35% | 10,159 | $547K | Add +0.1% |
| MSFT Microsoft Corp. | 0.35% | 1,449 | $536K | Add +5.2% |
| SUB iShares Short-Term National | 0.27% | 3,957 | $421K | Add +8.9% |
| MUB iShares National Muni Bond E | 0.25% | 3,595 | $382K | Reduce -17.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,200 | $345K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 525 | $343K | Add +75.0% |
| AMZN Amazon.com Inc. | 0.20% | 1,474 | $307K | Add +8.1% |
| MMU Western Asset Managed Munici | 0.20% | 29,450 | $303K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 4,133 | $293K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 370 | $241K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 795 | $228K | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 2,130 | $220K | No change |
| CVX Chevron Corp. | 0.14% | 1,046 | $216K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Reduce -17.7% | 0.25% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.22% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.7% | 0.46% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.6% | 0.40% | −0.01 |
| DFIC Dimensional International Co. | Reduce -1.0% | 24.12% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.9% | 11.67% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.5% | 5.92% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +75.0% | 0.22% | +0.09 |
| SUB iShares Short-Term National | Add +8.9% | 0.27% | +0.02 |
| NVDA Nvidia Corp. | Add +6.4% | 0.39% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.15% | −0.01 |
| AAPL Apple Inc. | Add +5.0% | 0.48% | −0.01 |
| LVS Las Vegas Sands Corp. | Add +0.1% | 0.35% | −0.08 |
| MSFT Microsoft Corp. | Add +5.2% | 0.35% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 7.70% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 46.03% | −0.66 |
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 |