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CIK: 0001993327
Total reported value
$175.1M
$175.1M
24 檔
65.1%
The Q4 2024 SEC filing reveals that Capstone Capital LLC held a total portfolio value of $175.1M, covering 24 public equity positions.
In Q4 2024, Capstone Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFEM) accounted for 65.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 45.80% | +1.43% | +3.84% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 21.59% | -1.44% | +7.08% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.70% | +0.46% | +4.20% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.06% | -0.63% | +4.11% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.01% | -0.12% | +3.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.01% | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.06% | -5.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.04% | — | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.57% | -0.07% | -7.34% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.03% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +13.02% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | -0.08% | +0.04% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.03% | -2.16% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 0.32% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | — | -17.30% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | +1.54% | |
| 17 | MMU | Western Asset Managed Munici | Stock-Other | 0.25% | -0.02% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -0.17% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.14% | EXIT | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.17% | — | — | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.4% | +3.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.1% | +13.02% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.11% | Add |
| 5 | AAPL | Apple Inc | 0% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | 0% | +1.54% | Add |
| 7 | AVGO | Broadcom Inc | 0% | -17.30% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | -0.17% | Trim |
| 9 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | — | +3.42% | Add |
| 11 | LVS | Las Vegas Sands CORP | — | +0.04% | Add |
| 12 | MMU | Western Asset Managed Munici | 0% | — | Unchanged |
| 13 | SUB | Ishares Short-term National | 0% | -2.16% | Trim |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | — | Unchanged |
| 15 | FMB | First Trust Managed Municipa | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | +0.59% | Add |
| 17 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | IQLT | Ishares Msci International Q | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | VCIT | Vanguard Int-term Corporate | -0.1% | -5.09% | Trim |
| 22 | BAB | Invesco Taxable Municipal Bo | -0.1% | -7.34% | Trim |
| 23 | TTEK | Tetra Tech Inc | -0.2% | EXIT | Sold out |
| 24 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 25 | DFEM | Dimensional Emrg Mrkt Core | -0.5% | +4.20% | Add |
| 26 | DFIC | Dimensional International Co | -0.7% | +7.08% | Add |
According to official SEC Form 13F filings, Capstone Capital LLC reported a total U.S. public equity portfolio value of $175.1M across 24 disclosed positions in Q4 2024.
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Top New Position Initiated
GOOGL
市值: $227.0K
Top Position Liquidated / Trimmed
IBM
前期市值: $248.9K
During Q4 2024, Capstone Capital LLC's top holdings by market value included DFAC (45.8%)、DFIC (21.6%)、DFEM (10.7%). The largest single position, DFAC, represented 45.8% of total portfolio value.
In Q4 2024, Capstone Capital LLC made 17 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 2 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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