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CIK: 0001993327
Total reported value
$175.1M
$175.1M
22 檔
84.6%
The Q1 2026 SEC filing reveals that Capstone Capital LLC held a total portfolio value of $175.1M, covering 22 public equity positions.
In Q1 2026, Capstone Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFEM) accounted for 84.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 46.03% | +1.43% | +1.31% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 24.12% | -1.44% | -0.98% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.67% | +0.46% | -0.93% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.70% | -0.63% | +0.24% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.92% | -0.12% | +3.55% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.01% | +4.95% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.06% | -1.66% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.40% | -0.07% | -1.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +6.43% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.35% | -0.08% | +0.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.04% | +5.15% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.03% | +8.95% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.03% | -17.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | -0.08% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +75.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.02% | +8.14% | |
| 17 | MMU | Western Asset Managed Munici | Stock-Other | 0.19% | -0.02% | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +0.76% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.14% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -0.93% | Trim |
| 2 | DFIC | Dimensional International Co | +0.3% | -0.98% | Trim |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +3.55% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +75.00% | Add |
| 5 | SUB | Ishares Short-term National | 0% | +8.95% | Add |
| 6 | AMZN | Amazon.com Inc | — | +8.14% | Add |
| 7 | MMU | Western Asset Managed Munici | — | — | Unchanged |
| 8 | NVDA | Nvidia CORP | — | +6.43% | Add |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | — | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +0.76% | Add |
| 11 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -0.08% | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | 0% | -1.66% | Trim |
| 14 | BAB | Invesco Taxable Municipal Bo | 0% | -1.65% | Trim |
| 15 | AAPL | Apple Inc | 0% | +4.95% | Add |
| 16 | MUB | Ishares National Muni Bond E | -0.1% | -17.73% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | +5.15% | Add |
| 18 | LVS | Las Vegas Sands CORP | -0.1% | +0.10% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.24% | Add |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.7% | +1.31% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | NEW | New buy |
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 Q1 2026.
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.
Top New Position Initiated
SPY
市值: $240.6K
Top Position Liquidated / Trimmed
DFIC
前期市值: $36.7M
During Q1 2026, Capstone Capital LLC's top holdings by market value included DFAC (46.0%)、DFIC (24.1%)、DFEM (11.7%). The largest single position, DFAC, represented 46.0% of total portfolio value.
In Q1 2026, Capstone Capital LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 6 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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