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CAPSTONE CAPITAL LLC

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13F filer, CIK 1993327, HENDERSON, NV

CAPSTONE CAPITAL LLC reported $175,080,684 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 97.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008786

Period
2026-06-30
Reported value
$175M
Holdings
26
Top 10 weight
97.05%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+33,973$1.51M
VTEBadded+16,527$836K
VCSHadded+5,807$459K
DFICadded+11,485$428K
LRCXnew+702$304K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVXexited-1,046-$216K
DFEMreduced-1,885-$76.6K
BABreduced-1,716-$46.1K
VCITreduced-185-$15.3K
NVDAreduced-51-$10.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008786, largest first. % of portfolio is the value over $175,080,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,891 shares; 2024Q4: 1,618,711 shares; 2025Q1: 1,683,597 shares; 2025Q2: 1,736,307 shares; 2025Q3: 1,722,332 shares; 2025Q4: 1,815,402 shares; 2026Q1: 1,839,261 shares; 2026Q2: 1,873,234 shares 1,873,234$83.1M47.46%+33,973Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,872 shares; 2024Q4: 1,021,443 shares; 2025Q1: 1,054,437 shares; 2025Q2: 1,057,582 shares; 2025Q3: 1,105,946 shares; 2025Q4: 1,064,522 shares; 2026Q1: 1,054,038 shares; 2026Q2: 1,065,523 shares 1,065,523$39.7M22.68%+11,485Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,393 shares; 2024Q4: 499,505 shares; 2025Q1: 518,041 shares; 2025Q2: 520,698 shares; 2025Q3: 543,642 shares; 2025Q4: 529,203 shares; 2026Q1: 524,272 shares; 2026Q2: 522,387 shares 522,387$21.2M12.13%-1,885Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,366 shares; 2024Q4: 126,355 shares; 2025Q1: 125,915 shares; 2025Q2: 138,207 shares; 2025Q3: 140,404 shares; 2025Q4: 150,484 shares; 2026Q1: 150,850 shares; 2026Q2: 156,657 shares 156,657$12.4M7.07%+5,807Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,333 shares; 2024Q4: 170,991 shares; 2025Q1: 175,672 shares; 2025Q2: 178,706 shares; 2025Q3: 176,944 shares; 2025Q4: 177,817 shares; 2026Q1: 184,133 shares; 2026Q2: 200,660 shares 200,660$10.1M5.8%+16,527Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,487 shares; 2025Q2: 3,270 shares; 2025Q3: 3,772 shares; 2025Q4: 2,807 shares; 2026Q1: 2,946 shares; 2026Q2: 2,955 shares 2,955$855K0.49%+9Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,320 shares; 2024Q4: 10,744 shares; 2025Q1: 10,620 shares; 2025Q2: 10,106 shares; 2025Q3: 9,540 shares; 2025Q4: 8,811 shares; 2026Q1: 8,665 shares; 2026Q2: 8,480 shares 8,480$701K0.4%-185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 4,289 shares; 2025Q1: 3,695 shares; 2025Q2: 3,838 shares; 2025Q3: 5,256 shares; 2025Q4: 3,252 shares; 2026Q1: 3,461 shares; 2026Q2: 3,410 shares 3,410$682K0.39%-51Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,707 shares; 2024Q4: 26,599 shares; 2025Q1: 26,257 shares; 2025Q2: 26,257 shares; 2025Q3: 2,009 shares; 2025Q4: 23,652 shares; 2026Q1: 23,261 shares; 2026Q2: 21,545 shares 21,545$578K0.33%-1,716Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,718 shares; 2025Q2: 1,667 shares; 2025Q3: 2,014 shares; 2025Q4: 1,378 shares; 2026Q1: 1,449 shares; 2026Q2: 1,444 shares 1,444$539K0.31%-5Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094 shares; 2024Q4: 10,098 shares; 2025Q1: 10,103 shares; 2025Q2: 10,125 shares; 2025Q3: 10,187 shares; 2025Q4: 10,149 shares; 2026Q1: 10,159 shares; 2026Q2: 10,158 shares 10,158$469K0.27%-1Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 3,862 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,957 shares; 2026Q2: 3,957 shares 3,957$421K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,316 shares; 2025Q2: 1,398 shares; 2025Q3: 1,693 shares; 2025Q4: 1,201 shares; 2026Q1: 1,200 shares; 2026Q2: 1,176 shares 1,176$420K0.24%-24Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 300 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525$393K0.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 5,284 shares; 2025Q2: 5,054 shares; 2025Q3: 4,623 shares; 2025Q4: 4,370 shares; 2026Q1: 3,595 shares; 2026Q2: 3,595 shares 3,595$387K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,446 shares; 2025Q1: 1,673 shares; 2025Q2: 1,476 shares; 2025Q3: 1,750 shares; 2025Q4: 1,363 shares; 2026Q1: 1,474 shares; 2026Q2: 1,605 shares 1,605$383K0.22%+131Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares; 2026Q2: 4,133 shares 4,133$339K0.19%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 29,450 shares; 2025Q3: 29,450 shares; 2025Q4: 29,450 shares; 2026Q1: 29,450 shares; 2026Q2: 29,450 shares 29,450$307K0.18%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702$304K0.17%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$287K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 370 shares 370$276K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 789 shares; 2026Q1: 795 shares; 2026Q2: 782 shares 782$276K0.16%-13Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares; 2026Q2: 2,130 shares 2,130$240K0.14%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,059 shares 4,059$223K0.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306$221K0.13%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares 191$220K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,046$216Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008786 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-008786 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001214659-26-005020 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001214659-26-000725 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001214659-25-015184 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001214659-25-010420 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001214659-25-006235 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001214659-25-001199 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001993327-24-000006 Quarter ended 2024-09-302024-11-22acceptance time not in the bulk data set
13F-HR 0001993327-24-000005 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001993327-24-000004 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001993327-24-000003 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set