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CAPSTONE CAPITAL LLC

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13F filer, CIK 1993327, HENDERSON, NV

CAPSTONE CAPITAL LLC reported $155,259,743 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 97.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005020

Period
2026-03-31
Reported value
$155M
Holdings
22
Top 10 weight
97.53%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+23,859$927K
VTEBadded+6,316$315K
SPYnew+370$241K
CVXnew+1,046$216K
IVVadded+225$147K

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
DFICreduced-10,484-$372K
DFEMreduced-4,931-$170K
MUBreduced-775-$82.3K
VCITreduced-146-$12.1K
BABreduced-391-$10.5K

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005020, largest first. % of portfolio is the value over $155,259,743, 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; 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; 2025Q4: 1,815,402 shares; 2026Q1: 1,839,261 shares 1,839,261$71.5M46.03%+23,859Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,064,522 shares; 2026Q1: 1,054,038 shares 1,054,038$37.4M24.12%-10,484Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 524,272$18.1M11.67%-4,931Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 150,850$12M7.7%+366Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 184,133$9.19M5.92%+6,316Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,946$748K0.48%+139Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,665$717K0.46%-146Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,261$627K0.4%-391Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,461$604K0.39%+209Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,159$547K0.35%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,449$536K0.35%+71Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,957$421K0.27%+325Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,595$382K0.25%-775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,200$345K0.22%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 300 shares; 2026Q1: 525 shares 525$343K0.22%+225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,474$307K0.2%+111Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,450$303K0.19%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,133$293K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370$241K0.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 789 shares; 2026Q1: 795 shares 795$228K0.15%+6Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,130$220K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,544 shares; 2025Q1: 1,555 shares; 2025Q2: 1,520 shares; 2025Q3: 1,639 shares; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046$216K0.14%newTimeline

How Q1 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 0001214659-26-005020 base2026-04-24acceptance time not in the bulk data set