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CIK: 0001993327
Total reported value
$175.1M
$175.1M
21 檔
57.8%
The Q1 2024 SEC filing reveals that Capstone Capital LLC held a total portfolio value of $175.1M, covering 21 public equity positions.
During Q1 2024, Capstone Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFEM) accounted for 57.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 41.67% | +1.43% | +10.03% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 21.15% | -1.44% | +8.26% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.45% | +0.46% | +6.05% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.56% | -0.63% | +3.39% | |
| 5 | ✓ | Terran Orbital CORP | Stock-Other | 6.63% | — | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.42% | -0.12% | +9.89% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.94% | -0.06% | -1.40% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | -0.03% | -15.69% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.74% | -0.07% | -1.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.04% | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.45% | -0.08% | -0.01% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.01% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.44% | -0.03% | -25.34% | |
| 14 | MMU | Western Asset Managed Munici | Stock-Other | 0.32% | -0.02% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.14% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | — | -0.53% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.02% | — | |
| 21 | ✓ | Beyondspring Inc Shs | Stock-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Capstone Capital LLC reported a total U.S. public equity portfolio value of $175.1M across 21 disclosed positions in Q1 2024.
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During Q1 2024, Capstone Capital LLC's top holdings by market value included DFAC (41.7%)、DFIC (21.1%)、DFEM (10.4%). The largest single position, DFAC, represented 41.7% of total portfolio value.
In Q1 2024, Capstone Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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