Investor
CAPSTONE CAPITAL LLC
CIK 0001993327 · filed 2026-04-24 · SEC filing
13F book
$155.3M
Positions
22
2 new · 0 sold
Largest name
46.0%
Dimensional Etf Trust
Est. mark
−$53.9K
Price effect on 20 names still held. Flow $1.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.84M | $71.5M | 46.0% | −$1.33M | Added−$398.1K |
| Dimensional Etf Trust | — | 1.05M | $37.4M | 24.1% | $1.13M | Cut$766.5K |
| Dimensional Etf Trust | — | 524.3K | $18.1M | 11.7% | $770.7K | Cut$607.6K |
| Vanguard Scottsdale Fds | — | 150.8K | $12M | 7.7% | −$69.2K | Added−$40.2K |
| Vanguard Mun Bd Fds | — | 184.1K | $9.19M | 5.9% | −$71.1K | Added$244K |
| Apple Inc. | AAPL | 2.95K | $747.7K | 0.5% | −$50.7K | Added−$15.4K |
| Vanguard Scottsdale Fds | — | 8.66K | $717K | 0.5% | −$8.66K | Cut−$20.9K |
| Invesco Exch Traded Fd Tr Ii | — | 23.3K | $627.1K | 0.4% | −$5.58K | Cut−$16.2K |
| Nvidia Corp | NVDA | 3.46K | $603.6K | 0.4% | −$39.3K | Added−$2.9K |
| Las Vegas Sands Corp | LVS | 10.2K | $547.4K | 0.4% | −$113.8K | Added−$113.2K |
| Microsoft Corp | MSFT | 1.45K | $536.4K | 0.3% | −$156.3K | Added−$130.1K |
| Ishares Tr | — | 3.96K | $421.4K | 0.3% | −$726 | Added$33.9K |
| Ishares Tr | — | 3.6K | $381.6K | 0.2% | −$3.5K | Cut−$86.5K |
| Alphabet Inc | — | 1.2K | $345.1K | 0.2% | −$30.5K | Cut−$30.8K |
| Ishares Tr | — | 525 | $342.9K | 0.2% | −$9.52K | Added$137.5K |
| Amazon Com Inc | AMZN | 1.47K | $307K | 0.2% | −$30.7K | Added−$7.62K |
| Western Asset Managed Muns F | — | 29.4K | $302.7K | 0.2% | −$4.71K | Held |
| Dimensional Etf Trust | — | 4.13K | $293.1K | 0.2% | −$13.5K | Held |
| Spdr S&P 500 Etf Tr | — | 370 | $240.6K | 0.2% | — | New |
| Alphabet Inc | — | 795 | $228.1K | 0.1% | −$21.3K | Added−$19.5K |
| Invesco Exchange Traded Fd T | — | 2.13K | $220.2K | 0.1% | $2.02K | Held |
| Chevron Corp New | CVX | 1.05K | $216.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.