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CAPSTONE CAPITAL LLC

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13F filer, CIK 1993327, HENDERSON, NV

CAPSTONE CAPITAL LLC reported $137,756,236 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 97.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010420

Period
2025-06-30
Reported value
$138M
Holdings
22
Top 10 weight
97.24%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+52,710$1.89M
VCSHadded+12,292$977K
XMHQnew+2,130$209K
VTEBadded+3,034$149K
DFICadded+3,145$97.8K

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
FMBexited-7,709-$389K
IQLTexited-6,428-$255K
AVGOreduced-165-$45.5K
AAPLreduced-217-$44.5K
AMZNreduced-197-$43.2K

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 2025

Share positions as resolved from 13F-HR 0001214659-25-010420, largest first. % of portfolio is the value over $137,756,236, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,891 shares; 2024Q4: 1,618,711 shares; 2025Q1: 1,683,597 shares; 2025Q2: 1,736,307 shares 1,736,307$62.2M45.17%+52,710Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,872 shares; 2024Q4: 1,021,443 shares; 2025Q1: 1,054,437 shares; 2025Q2: 1,057,582 shares 1,057,582$32.9M23.87%+3,145Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,393 shares; 2024Q4: 499,505 shares; 2025Q1: 518,041 shares; 2025Q2: 520,698 shares 520,698$15.5M11.22%+2,657Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,366 shares; 2024Q4: 126,355 shares; 2025Q1: 125,915 shares; 2025Q2: 138,207 shares 138,207$11M7.98%+12,292Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,333 shares; 2024Q4: 170,991 shares; 2025Q1: 175,672 shares; 2025Q2: 178,706 shares 178,706$8.76M6.36%+3,034Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 10,744 shares; 2025Q1: 10,620 shares; 2025Q2: 10,106 shares 10,106$838K0.61%-514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,718 shares; 2025Q2: 1,667 shares 1,667$829K0.6%-51Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,707 shares; 2024Q4: 26,599 shares; 2025Q1: 26,257 shares; 2025Q2: 26,257 shares 26,257$697K0.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,487 shares; 2025Q2: 3,270 shares 3,270$671K0.49%-217Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,289 shares; 2025Q1: 3,695 shares; 2025Q2: 3,838 shares 3,838$606K0.44%+143Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 5,284 shares; 2025Q2: 5,054 shares 5,054$528K0.38%-230Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,098 shares; 2025Q1: 10,103 shares; 2025Q2: 10,125 shares 10,125$441K0.32%+22Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 3,862 shares 3,862$411K0.3%-178Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,446 shares; 2025Q1: 1,673 shares; 2025Q2: 1,476 shares 1,476$324K0.24%-197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,198 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares 1,073$311K0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,525 shares; 2025Q1: 1,272 shares; 2025Q2: 1,107 shares 1,107$305K0.22%-165Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 29,450 shares 29,450$292K0.21%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares 4,133$277K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,316 shares; 2025Q2: 1,398 shares 1,398$246K0.18%+82Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 312 shares; 2025Q2: 309 shares 309$241K0.17%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,544 shares; 2025Q1: 1,555 shares; 2025Q2: 1,520 shares 1,520$218K0.16%-35Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: 2,130 shares 2,130$209K0.15%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FMBFIRST TR EXCH TRADED FD III7,709$389Kshares
IQLTISHARES TR6,428$255Kshares

How Q2 2025 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 0001214659-25-010420 base2025-07-15acceptance time not in the bulk data set