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CAPSTONE CAPITAL LLC

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13F filer, CIK 1993327, HENDERSON, NV

CAPSTONE CAPITAL LLC reported $149,620,610 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 96.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015184

Period
2025-09-30
Reported value
$150M
Holdings
25
Top 10 weight
96.7%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFICadded+48,364$1.59M
DFEMadded+22,944$736K
GOOGnew+1,125$274K
NVDAadded+1,418$265K
TSLAnew+464$206K

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
BABreduced-24,248-$8.24M
DFACreduced-13,975-$539K
VTEBreduced-1,762-$88.2K
VCITreduced-566-$47.6K
MUBreduced-431-$45.9K

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015184, largest first. % of portfolio is the value over $149,620,610, 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; 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; 2025Q3: 1,722,332 shares 1,722,332$66.4M44.4%-13,975Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,105,946 shares 1,105,946$36.3M24.24%+48,364Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,393 shares; 2024Q4: 499,505 shares; 2025Q1: 518,041 shares; 2025Q2: 520,698 shares; 2025Q3: 543,642 shares 543,642$17.4M11.65%+22,944Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,366 shares; 2024Q4: 126,355 shares; 2025Q1: 125,915 shares; 2025Q2: 138,207 shares; 2025Q3: 140,404 shares 140,404$11.2M7.5%+2,197Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,333 shares; 2024Q4: 170,991 shares; 2025Q1: 175,672 shares; 2025Q2: 178,706 shares; 2025Q3: 176,944 shares 176,944$8.86M5.92%-1,762Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,718 shares; 2025Q2: 1,667 shares; 2025Q3: 2,014 shares 2,014$1.04M0.7%+347Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,289 shares; 2025Q1: 3,695 shares; 2025Q2: 3,838 shares; 2025Q3: 5,256 shares 5,256$981K0.66%+1,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,487 shares; 2025Q2: 3,270 shares; 2025Q3: 3,772 shares 3,772$960K0.64%+502Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 10,744 shares; 2025Q1: 10,620 shares; 2025Q2: 10,106 shares; 2025Q3: 9,540 shares 9,540$802K0.54%-566Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,707 shares; 2024Q4: 26,599 shares; 2025Q1: 26,257 shares; 2025Q2: 26,257 shares; 2025Q3: 2,009 shares 2,009$682K0.46%-24,248Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,098 shares; 2025Q1: 10,103 shares; 2025Q2: 10,125 shares; 2025Q3: 10,187 shares 10,187$548K0.37%+62Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 5,284 shares; 2025Q2: 5,054 shares; 2025Q3: 4,623 shares 4,623$492K0.33%-431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,316 shares; 2025Q2: 1,398 shares; 2025Q3: 1,693 shares 1,693$412K0.28%+295Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 3,862 shares; 2025Q3: 3,632 shares 3,632$388K0.26%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,446 shares; 2025Q1: 1,673 shares; 2025Q2: 1,476 shares; 2025Q3: 1,750 shares 1,750$384K0.26%+274Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,525 shares; 2025Q1: 1,272 shares; 2025Q2: 1,107 shares; 2025Q3: 1,111 shares 1,111$367K0.24%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,198 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,091 shares 1,091$344K0.23%+18Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 29,450 shares; 2025Q3: 29,450 shares 29,450$305K0.2%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares 4,133$299K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares 1,125$274K0.18%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,544 shares; 2025Q1: 1,555 shares; 2025Q2: 1,520 shares; 2025Q3: 1,639 shares 1,639$255K0.17%+119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 312 shares; 2025Q2: 309 shares; 2025Q3: 312 shares 312$238K0.16%+3Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares 2,130$224K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares 464$206K0.14%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares 307$205K0.14%newTimeline

How Q3 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 0001214659-25-015184 base2025-10-22acceptance time not in the bulk data set