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CIK: 0001993327
Total reported value
$175.1M
$175.1M
22 檔
74.4%
During the Q2 2025 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 22 reported positions.
Capstone Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 45.17% | +1.43% | +3.13% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 23.87% | -1.44% | +0.30% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.22% | +0.46% | +0.51% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.98% | -0.63% | +9.76% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.36% | -0.12% | +1.73% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.06% | -4.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | -2.97% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.51% | -0.07% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.01% | -6.22% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +3.87% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.03% | -4.35% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.32% | -0.08% | +0.22% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.03% | -4.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | -11.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | — | -12.97% | |
| 17 | MMU | Western Asset Managed Munici | Stock-Other | 0.21% | -0.02% | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | +6.23% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | -0.96% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.14% | EXIT | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.6% | +3.13% | Add |
| 2 | DFIC | Dimensional International Co | +0.4% | +0.30% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +0.51% | Add |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.1% | +3.87% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.97% | Trim |
| 7 | AVGO | Broadcom Inc | +0.1% | -12.97% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | +6.23% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +9.76% | Add |
| 11 | LVS | Las Vegas Sands CORP | 0% | +0.22% | Add |
| 12 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | -11.78% | Trim |
| 14 | MMU | Western Asset Managed Munici | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | -0.96% | Trim |
| 16 | SUB | Ishares Short-term National | 0% | -4.41% | Trim |
| 17 | CVX | Chevron CORP | -0.1% | -2.25% | Trim |
| 18 | BAB | Invesco Taxable Municipal Bo | -0.1% | — | Unchanged |
| 19 | MUB | Ishares National Muni Bond E | -0.1% | -4.35% | Trim |
| 20 | VCIT | Vanguard Int-term Corporate | -0.1% | -4.84% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -6.22% | Trim |
| 22 | IQLT | Ishares Msci International Q | -0.2% | EXIT | Sold out |
| 23 | FMB | First Trust Managed Municipa | -0.3% | EXIT | Sold out |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | +1.73% | Add |
According to official SEC Form 13F filings, Capstone Capital LLC reported a total U.S. public equity portfolio value of $175.1M across 22 disclosed positions in Q2 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 74.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
XMHQ
市值: $209.3K
Top Position Liquidated / Trimmed
FMB
前期市值: $388.7K
During Q2 2025, Capstone Capital LLC's top holdings by market value included DFAC (45.2%)、DFIC (23.9%)、DFEM (11.2%). The largest single position, DFAC, represented 45.2% of total portfolio value.
In Q2 2025, Capstone Capital LLC made 20 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 9 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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