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CIK: 0001993327
Total reported value
$175.1M
$175.1M
25 檔
63.9%
During the Q3 2024 filing period, Capstone Capital LLC (CIK: 0001993327) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.1M across 25 reported positions.
In Q3 2024, Capstone Capital LLC displayed an active expansion posture, initiating 4 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 44.36% | +1.43% | +1.04% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 22.27% | -1.44% | +1.76% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.20% | +0.46% | +0.45% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.00% | -0.63% | +1.32% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.01% | -0.12% | +2.07% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.06% | -9.66% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.01% | +4.84% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.66% | -0.07% | -4.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | +5.84% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.03% | -8.94% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | -0.08% | +0.33% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +27.35% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.03% | -10.80% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | — | — | |
| 15 | MMU | Western Asset Managed Munici | Stock-Other | 0.26% | -0.02% | -16.68% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | — | +896.76% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | +16.15% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -0.41% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 22 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.20% | — | +400.00% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.14% | EXIT | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMB | First Trust Managed Municipa | +0.3% | NEW | New buy |
| 2 | DFIC | Dimensional International Co | +0.2% | +1.76% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 4 | IQLT | Ishares Msci International Q | +0.2% | NEW | New buy |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.1% | +27.35% | Add |
| 7 | AAPL | Apple Inc | 0% | +4.84% | Add |
| 8 | LVS | Las Vegas Sands CORP | 0% | +0.33% | Add |
| 9 | TTEK | Tetra Tech Inc | 0% | +400.00% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | +16.15% | Add |
| 11 | AVGO | Broadcom Inc | 0% | +896.76% | Add |
| 12 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.41% | Trim |
| 14 | CVX | Chevron CORP | 0% | -1.54% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | +5.84% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | BAB | Invesco Taxable Municipal Bo | -0.1% | -4.96% | Trim |
| 18 | MMU | Western Asset Managed Munici | -0.1% | -16.68% | Trim |
| 19 | SUB | Ishares Short-term National | -0.1% | -10.80% | Trim |
| 20 | MUB | Ishares National Muni Bond E | -0.1% | -8.94% | Trim |
| 21 | DFAC | Dimensional US Core Equity 2 | -0.1% | +1.04% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | -0.1% | -9.66% | Trim |
| 23 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +0.45% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +2.07% | Add |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +1.32% | Add |
According to official SEC Form 13F filings, Capstone Capital LLC reported a total U.S. public equity portfolio value of $175.1M across 25 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFEM) accounted for 63.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FMB
市值: $400.6K
Top Position Liquidated / Trimmed
VCIT
前期市值: $1.0M
During Q3 2024, Capstone Capital LLC's top holdings by market value included DFAC (44.4%)、DFIC (22.3%)、DFEM (11.2%). The largest single position, DFAC, represented 44.4% of total portfolio value.
In Q3 2024, Capstone Capital LLC made 23 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 7 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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