13F-HR filed by CAPSTONE CAPITAL LLC
CAPSTONE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 21 holding rows worth $115,751,677.
- Accession
- 0001993327-24-000004
- Filer
- CIK 1993327
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 21 entries on the cover page, a total value of $115,751,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,751,677 with VALUE read as dollars as filed, 13F file number 028-23523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,509,624 | $48,232,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 915,028 | $24,476,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 474,642 | $12,098,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,194 | $8,751,028 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,857,400 | $7,673,194 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 146,755 | $7,425,803 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,551 | $1,090,991 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,770 | $943,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32,133 | $853,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,575 | $662,634 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,051 | $519,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,025 | $518,727 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,884 | $511,501 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 35,344 | $369,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,747 | $275,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 341 | $265,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 187 | $247,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,133 | $235,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,080 | $216,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,126 | $203,108 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 50,500 | $180,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993327-24-000004 | this filing | 2024-04-18 | acceptance time not in the bulk data set |