Capstone Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.3M
Q ending 2026-03-31
Prior quarter
$153.9M
Q ending 2025-12-31
Change
+0.9% QoQ · +24.5% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $71.5M | 1.8M |
| Dimensional Etf Trust | DFIC | Shares | $37.4M | 1.1M |
| Dimensional Etf Trust | DFEM | Shares | $18.1M | 524K |
| Vanguard Scottsdale Fds | VCSH | Shares | $12.0M | 151K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.2M | 184K |
| Apple Inc | AAPL | Shares | $748K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $717K | 9K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $627K | 23K |
| Nvidia Corporation | NVDA | Shares | $604K | 3K |
| Las Vegas Sands Corp | LVS | Shares | $547K | 10K |
| Microsoft Corp | MSFT | Shares | $536K | 1K |
| Ishares Tr | SUB | Shares | $421K | 4K |
| Ishares Tr | MUB | Shares | $382K | 4K |
| Alphabet Inc | GOOGL | Shares | $345K | 1K |
| Ishares Tr | IVV | Shares | $343K | 525 |
| Amazon Com Inc | AMZN | Shares | $307K | 1K |
| Western Asset Managed Muns F | MMU | Shares | $303K | 29K |
| Dimensional Etf Trust | DFUS | Shares | $293K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $241K | 370 |
| Alphabet Inc | GOOG | Shares | $228K | 795 |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $220K | 2K |
| Chevron Corporation | CVX | Shares | $216K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.