§ 13F · FUND PROFILE
CAPSTONE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150M (13F)Positions · 25Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$457K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.84M | $71M | 46.0% | +1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.05M | $37M | 24.1% | −1% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 524K | $18M | 11.7% | −1% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 151K | $12M | 7.7% | ±0% |
| 5 | VTEB | VANGUARD MUN BD FDS | 184K | $9M | 5.9% | +4% |
| 6 | AAPL | APPLE INC | 3K | $748K | 0.5% | +5% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 9K | $717K | 0.5% | −2% |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | 23K | $627K | 0.4% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 3K | $604K | 0.4% | +6% |
| 10 | LVS | LAS VEGAS SANDS CORP | 10K | $547K | 0.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPSTONE SIGNAL
AC read
CAPSTONE CAPITAL LLC is a Other fund managing $150 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed