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CAPSTONE CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,712,166
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $84,369,700
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $40,684,617
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $20,764,226
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $14,377,693
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $10,227,297
- APPLE INC · COM · 037833100 · shares: $976,082
- NVIDIA CORPORATION · COM · 67066G104 · shares: $776,720
- MICROSOFT CORP · COM · 594918104 · shares: $741,141
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $630,474
- INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD · 46138G805 · shares: $545,088
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,898,081 shares | $84,369,700 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,081,750 shares | $40,684,617 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 522,765 shares | $20,764,226 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 186,119 shares | $14,377,693 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 215,948 shares | $10,227,297 |
| APPLE INC | COM | 037833100 | — | 2,931 shares | $976,082 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,401 shares | $776,720 |
| MICROSOFT CORP | COM | 594918104 | — | 1,445 shares | $741,141 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,051 shares | $630,474 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 21,545 shares | $545,088 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,957 shares | $413,665 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 525 shares | $402,071 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,161 shares | $399,477 |
| AMAZON COM INC | COM | 023135106 | — | 1,603 shares | $399,387 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,150 shares | $383,772 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,595 shares | $363,404 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,133 shares | $343,163 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 370 shares | $282,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 778 shares | $265,096 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 29,450 shares | $262,989 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,130 shares | $237,815 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 701 shares | $230,286 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,978 shares | $218,790 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,046 shares | $213,604 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 191 shares | $203,436 |