CAPSTONE CAPITAL LLC 13F Holdings
CIK 0001993327 · HENDERSON, NV
As of Sep 30, 2025, CAPSTONE CAPITAL LLC reported 25 positions worth
CIK 0001993327 · HENDERSON, NV
As of Sep 30, 2025, CAPSTONE CAPITAL LLC reported 25 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,722,332 | $66.4M | 44.40% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,105,946 | $36.3M | 24.24% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 543,642 | 7.4M | 11.65% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 140,404 | 1.2M | 7.50% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 176,944 | $8.9M | 5.92% |
| MICROSOFT CORP | MSFT | Technology | 2,014 | .0M | 0.70% |
| NVIDIA CORP | NVDA | Technology | 5,256 | $980.7K | 0.66% |
| APPLE INC | AAPL | Technology | 3,772 | $960.5K | 0.64% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 9,540 | $802.4K | 0.54% |
| INVESCO EXCH TRADED FD TR II | — | — | 2,009 | $682.5K | 0.46% |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 10,187 | $548.0K | 0.37% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 4,623 | $492.3K | 0.33% |
| ALPHABET INC | GOOGL | Equity | 1,693 | $411.6K | 0.28% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 3,632 | $387.8K | 0.26% |
| AMAZON.COM INC | AMZN | Equity | 1,750 | $384.2K | 0.26% |
| BROADCOM INC | AVGO | Technology | 1,111 | $366.5K | 0.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,091 | $344.1K | 0.23% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC | MMU | — | 29,450 | $304.5K | 0.20% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 4,133 | $299.4K | 0.20% |
| ALPHABET INC | GOOG | Equity | 1,125 | $274.0K | 0.18% |
| CHEVRON CORP | CHV | Energy | 1,639 | $254.5K | 0.17% |
| ELI LILLY & CO | LLY | Healthcare | 312 | $238.1K | 0.16% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 2,130 | $223.6K | 0.15% |
| TESLA INC | TSLA | Consumer Cyclical | 464 | $206.4K | 0.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 307 | $205.5K | 0.14% |