Capstone Capital LLC 13F Holdings · Q2 2026
Capstone Capital LLC reported 26 securities worth $175.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (47.46%), DFIC (22.68%), DFEM (12.13%). Among its top 25 positions this quarter: 4 new, 6 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $83.1M | 47.46% | 1.9M | Added |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $39.7M | 22.68% | 1.1M | Added |
| 3 | DFEM | DIMENSIONAL ETF TRUST | $21.2M | 12.13% | 522,387 | Trimmed |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $12.4M | 7.07% | 156,657 | Added |
| 5 | VTEB | VANGUARD MUN BD FDS | $10.1M | 5.80% | 200,660 | Added |
| 6 | AAPL | APPLE INC | $855,059 | 0.49% | 2,955 | Added |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $700,872 | 0.40% | 8,480 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $682,307 | 0.39% | 3,410 | Trimmed |
| 9 | BAB | INVESCO EXCH TRADED FD TR II | $578,268 | 0.33% | 21,545 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $538,641 | 0.31% | 1,444 | Trimmed |
| 11 | LVS | LAS VEGAS SANDS CORP | $469,198 | 0.27% | 10,158 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $420,267 | 0.24% | 1,176 | Trimmed |
| 13 | SUB | ISHARES TR | $421,302 | 0.24% | 3,957 | Hold |
| 14 | AMZN | AMAZON COM INC | $382,536 | 0.22% | 1,605 | Added |
| 15 | IVV | ISHARES TR | $393,167 | 0.22% | 525 | Hold |
| 16 | MUB | ISHARES TR | $386,840 | 0.22% | 3,595 | Hold |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $338,658 | 0.19% | 4,133 | Hold |
| 18 | MMU | WESTERN ASSET MANAGED MUNS F | $306,869 | 0.18% | 29,450 | Hold |
| 19 | LRCX | LAM RESEARCH CORP | $304,198 | 0.17% | 702 | New |
| 20 | GOOG | ALPHABET INC | $276,304 | 0.16% | 782 | Trimmed |
| 21 | KLAC | KLA CORP | $286,625 | 0.16% | 950 | New |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $276,305 | 0.16% | 370 | Hold |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | $240,434 | 0.14% | 2,130 | Hold |
| 24 | AMAT | APPLIED MATLS INC | $221,238 | 0.13% | 306 | New |
| 25 | DFUV | DIMENSIONAL ETF TRUST | $223,286 | 0.13% | 4,059 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR