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CIK: 0001993327
Total reported value
$178.7M
$178.7M
26 檔
93.2%
According to the latest 13F quarterly dataset, Capstone Capital LLC managed an equity portfolio of $178.7M at the end of Q2 2026, spanning 26 distinct U.S. exchange-listed positions.
In Q2 2026, Capstone Capital LLC displayed an active expansion posture, initiating 5 new positions and adding to 6 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 | 47.46% | -0.25% | +1.85% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 22.68% | +0.09% | +1.09% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 12.13% | -0.51% | -0.36% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.07% | +0.98% | +3.85% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.80% | -0.08% | +8.98% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.06% | +0.31% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | -0.05% | -2.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | -1.47% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.33% | -0.03% | -7.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.10% | -0.35% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.27% | -0.06% | -0.01% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.01% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.02% | -2.00% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.02% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +8.89% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | — | — | |
| 18 | MMU | Western Asset Managed Munici | Stock-Other | 0.18% | -0.03% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | -0.04% | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | -1.64% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.14% | -0.01% | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.13% | -0.01% | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.13% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.4% | +1.85% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | -0.36% | Trim |
| 3 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 5 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | 0% | +8.89% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -2.00% | Trim |
| 10 | AAPL | Apple Inc | 0% | +0.31% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -1.64% | Trim |
| 12 | NVDA | Nvidia CORP | — | -1.47% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 14 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | — | — | Unchanged |
| 17 | MMU | Western Asset Managed Munici | 0% | — | Unchanged |
| 18 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 19 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -0.35% | Trim |
| 21 | VCIT | Vanguard Int-term Corporate | -0.1% | -2.13% | Trim |
| 22 | BAB | Invesco Taxable Municipal Bo | -0.1% | -7.38% | Trim |
| 23 | LVS | Las Vegas Sands CORP | -0.1% | -0.01% | Trim |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +8.98% | Add |
| 25 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +3.85% | Add |
| 27 | DFIC | Dimensional International Co | -1.4% | +1.09% | Add |
According to official SEC Form 13F filings, Capstone Capital LLC reported a total U.S. public equity portfolio value of $178.7M across 26 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFEM) accounted for 93.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $304.2K
Top Position Liquidated / Trimmed
CVX
前期市值: $216.4K
During Q2 2026, Capstone Capital LLC's top holdings by market value included DFAC (47.5%)、DFIC (22.7%)、DFEM (12.1%). The largest single position, DFAC, represented 47.5% of total portfolio value.
In Q2 2026, Capstone Capital LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 6 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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