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CIK: 0001993327
Total reported value
$175.1M
$175.1M
23 檔
66.9%
In Q1 2025, Capstone Capital LLC's U.S. equity holdings reached a combined market value of $175.1M, distributed across 23 disclosed stock positions.
During Q1 2025, Capstone Capital LLC performed routine portfolio adjustments (0 new buys, 11 additions, 8 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 44.55% | +1.43% | +4.01% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 23.49% | -1.44% | +3.23% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.00% | +0.46% | +3.71% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.97% | -0.63% | -0.35% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.99% | -0.12% | +2.74% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.06% | -1.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.01% | +0.03% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.56% | -0.07% | -1.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.04% | +3.06% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.03% | -13.52% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.03% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | -13.85% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.31% | -0.08% | +0.05% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 0.31% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | +15.70% | |
| 16 | MMU | Western Asset Managed Munici | Stock-Other | 0.24% | -0.02% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -10.43% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.14% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | -8.50% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | — | +12.08% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | -16.59% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | +9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +1.9% | +3.23% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +3.71% | Add |
| 3 | IQLT | Ishares Msci International Q | 0% | +12.08% | Add |
| 4 | CVX | Chevron CORP | 0% | +0.71% | Add |
| 5 | AMZN | Amazon.com Inc | — | +15.70% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | 0% | -1.15% | Trim |
| 7 | LLY | Eli Lilly & Co | 0% | -8.50% | Trim |
| 8 | BAB | Invesco Taxable Municipal Bo | 0% | -1.29% | Trim |
| 9 | FMB | First Trust Managed Municipa | 0% | — | Unchanged |
| 10 | MMU | Western Asset Managed Munici | 0% | — | Unchanged |
| 11 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +2.74% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -10.43% | Trim |
| 14 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +9.76% | Add |
| 16 | MSFT | Microsoft CORP | -0.1% | +3.06% | Add |
| 17 | MUB | Ishares National Muni Bond E | -0.1% | -13.52% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | +0.03% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -0.35% | Trim |
| 20 | LVS | Las Vegas Sands CORP | -0.1% | +0.05% | Add |
| 21 | AVGO | Broadcom Inc | -0.1% | -16.59% | Trim |
| 22 | NVDA | Nvidia CORP | -0.2% | -13.85% | Trim |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | EXIT | Sold out |
| 24 | DFAC | Dimensional US Core Equity 2 | -1.3% | +4.01% | Add |
According to official SEC Form 13F filings, Capstone Capital LLC reported a total U.S. public equity portfolio value of $175.1M across 23 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 66.9% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
XMHQ
前期市值: $209.7K
During Q1 2025, Capstone Capital LLC's top holdings by market value included DFAC (44.5%)、DFIC (23.5%)、DFEM (11.0%). The largest single position, DFAC, represented 44.5% of total portfolio value.
In Q1 2025, Capstone Capital LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 1 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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