Capstone Capital
HENDERSON, NVfiles as CAPSTONE CAPITAL LLC
$175m in 26 US stocks at the end of 30 June 2026. The top 10 are 97.0% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$175m
Stocks
26
Top 10 share
97.0%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX0.2% of the fund
- KLAKLAC0.2% of the fund
- Dimensional ETF TrustDFUV0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Micron TechnologyMU0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCSH7.1% of the fund+4%
- Vanguard MUN BD FDSVTEB5.8% of the fund+9%
- Amazon.comAMZN0.2% of the fund+9%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVCIT0.4% of the fund-2%
- Invesco Exch Traded FD TR IIBAB0.3% of the fund-7%
Sold out
Sold their entire stake.
- ChevronCVX-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 47.5%
- Value
- $83m
- Shares
- 1,873,234
Held
- Dimensional ETF TrustDFIC
- Share
- 22.7%
- Value
- $40m
- Shares
- 1,065,523
Held
- Dimensional ETF TrustDFEM
- Share
- 12.1%
- Value
- $21m
- Shares
- 522,387
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 7.1%
- Value
- $12m
- Shares
- 156,657
+4%
- Vanguard MUN BD FDSVTEB
- Share
- 5.8%
- Value
- $10m
- Shares
- 200,660
+9%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $700,872
- Shares
- 8,480
-2%
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.3%
- Value
- $578,268
- Shares
- 21,545
-7%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $421,302
- Shares
- 3,957
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $393,167
- Shares
- 525
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $386,840
- Shares
- 3,595
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $338,658
- Shares
- 4,133
Held
- Western Asset Managed Municipals FundMMU
- Share
- 0.2%
- Value
- $306,869
- Shares
- 29,450
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $276,305
- Shares
- 370
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.1%
- Value
- $240,434
- Shares
- 2,130
Held
- Dimensional ETF TrustDFUV
- Share
- 0.1%
- Value
- $223,286
- Shares
- 4,059
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 47.5% | $83m | 1,873,234 | Held |
| Dimensional ETF TrustDFIC | 22.7% | $40m | 1,065,523 | Held |
| Dimensional ETF TrustDFEM | 12.1% | $21m | 522,387 | Held |
| Vanguard Scottsdale FDSVCSH | 7.1% | $12m | 156,657 | +4% |
| Vanguard MUN BD FDSVTEB | 5.8% | $10m | 200,660 | +9% |
| AppleAAPL | 0.5% | $855,059 | 2,955 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $700,872 | 8,480 | -2% |
| NvidiaNVDA | 0.4% | $682,307 | 3,410 | Held |
| Invesco Exch Traded FD TR IIBAB | 0.3% | $578,268 | 21,545 | -7% |
| MicrosoftMSFT | 0.3% | $538,641 | 1,444 | Held |
| LAS Vegas SandsLVS | 0.3% | $469,198 | 10,158 | Held |
| Ishares TRSUB | 0.2% | $421,302 | 3,957 | Held |
| AlphabetGOOGL | 0.2% | $420,267 | 1,176 | Held |
| Ishares TRIVV | 0.2% | $393,167 | 525 | Held |
| Ishares TRMUB | 0.2% | $386,840 | 3,595 | Held |
| Amazon.comAMZN | 0.2% | $382,536 | 1,605 | +9% |
| Dimensional ETF TrustDFUS | 0.2% | $338,658 | 4,133 | Held |
| Western Asset Managed Municipals FundMMU | 0.2% | $306,869 | 29,450 | Held |
| Lam ResearchLRCX | 0.2% | $304,198 | 702 | New |
| KLAKLAC | 0.2% | $286,625 | 950 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $276,305 | 370 | Held |
| AlphabetGOOG | 0.2% | $276,304 | 782 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.1% | $240,434 | 2,130 | Held |
| Dimensional ETF TrustDFUV | 0.1% | $223,286 | 4,059 | New |
| Applied MaterialsAMAT | 0.1% | $221,238 | 306 | New |
| Micron TechnologyMU | 0.1% | $220,469 | 191 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.1% since 30 June 2025.
Where the money is
Technology1.8%
Retail & consumer0.5%
Media & telecom0.4%
Other97.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.