§ 13F · FUND PROFILE
CAPSTONE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137.8T (13F)Positions · 22Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.82M | $71.9T | 46.7% | +5% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.06M | $36.7T | 23.8% | −4% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 529K | $17.5T | 11.4% | −3% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 150K | $12.0T | 7.8% | +7% |
| 5 | VTEB | VANGUARD MUN BD FDS | 178K | $8.9T | 5.8% | ±0% |
| 6 | AAPL | APPLE INC | 3K | $763.1B | 0.5% | −26% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 9K | $737.9B | 0.5% | −8% |
| 8 | MSFT | MICROSOFT CORP | 1K | $666.4B | 0.4% | −32% |
| 9 | LVS | LAS VEGAS SANDS CORP | 10K | $660.6B | 0.4% | ±0% |
| 10 | BAB | INVESCO EXCH TRADED FD TR II | 24K | $643.3B | 0.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPSTONE SIGNAL
AC read
CAPSTONE CAPITAL LLC is a Other fund managing $137756.2 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed