CAPSTONE CAPITAL LLC
CIK 0001993327
Annualised vol
0.706014%
Beta
0.032957
HHI
2998.81057
Top-10 weight
97.048392%
VaR 95%
0.071121%
VaR 99%
0.124804%
Max drawdown
1.011411%
Matched value
2.533463%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 2,955 | 2,946 | 0.31% | 855,059 |
| GOOGL | REDUCED | 1,958 | 1,995 | -1.85% | 696,571 |
| NVDA | REDUCED | 3,410 | 3,461 | -1.47% | 682,307 |
| MSFT | REDUCED | 1,444 | 1,449 | -0.35% | 538,641 |
| LVS | REDUCED | 10,158 | 10,159 | -0.01% | 469,198 |
| AMZN | ADDED | 1,605 | 1,474 | 8.89% | 382,536 |
| LRCX | NEW | 702 | - | - | 304,198 |
| KLAC | NEW | 950 | - | - | 286,625 |
| MU | NEW | 191 | - | - | 220,469 |
| CVX | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 83,096,660 | 47.46 | 1873234.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 39,701,387 | 22.68 | 1065523.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 21,229,808 | 12.13 | 522387.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,380,603 | 7.07 | 156657.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,149,383 | 5.8 | 200660.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 855,059 | 0.49 | 2955.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 700,872 | 0.4 | 8480.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 682,307 | 0.39 | 3410.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 578,268 | 0.33 | 21545.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 538,641 | 0.31 | 1444.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 469,198 | 0.27 | 10158.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 421,302 | 0.24 | 3957.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 420,267 | 0.24 | 1176.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 393,167 | 0.22 | 525.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 386,840 | 0.22 | 3595.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 382,536 | 0.22 | 1605.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 338,658 | 0.19 | 4133.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 306,869 | 0.18 | 29450.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 304,198 | 0.17 | 702.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 286,625 | 0.16 | 950.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 276,305 | 0.16 | 370.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 276,304 | 0.16 | 782.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 240,434 | 0.14 | 2130.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 223,286 | 0.13 | 4059.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 221,238 | 0.13 | 306.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 220,469 | 0.13 | 191.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 175,080,684 | 26 | 0.706014 | 0.032957 | 1.011411 |
| 2026-03-31 | 2026-04-24 | 155,259,743 | 22 | 0.584118 | 0.027548 | 0.799419 |
| 2025-12-31 | 2026-01-22 | 153,910,978 | 20 | 0.621245 | 0.029001 | 0.8324 |
| 2025-09-30 | 2025-10-22 | 149,620,610 | 25 | 1.013466 | 0.049213 | 1.405021 |
| 2025-03-31 | 2025-04-22 | 124,662,993 | 23 | 0.696014 | 0.033875 | 0.996497 |
| 2024-12-31 | 2025-01-23 | 122,258,003 | 24 | 0.856477 | 0.0414 | 1.190467 |