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CAPSTONE CAPITAL LLC

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13F filer, CIK 1993327, HENDERSON, NV

CAPSTONE CAPITAL LLC reported $178,712,166 across 25 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 97.42% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012861

Period
2026-09-30
Reported value
$179M
Holdings
25
Top 10 weight
97.42%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+29,462$2.28M
DFACadded+24,847$1.1M
VTEBadded+15,288$724K
DFICadded+16,227$610K
CVXnew+1,046$214K

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
KLACexited-950-$287K
AMATexited-306-$221K
VCITreduced-429-$33.6K
AAPLreduced-24-$7.99K
GOOGLreduced-15-$5.16K

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 2026

Share positions as resolved from 13F-HR 0001214659-26-012861, largest first. % of portfolio is the value over $178,712,166, 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; 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; 2026Q3: 1,898,081 shares 1,898,081$84.4M47.21%+24,847Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,081,750 shares 1,081,750$40.7M22.77%+16,227Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 522,765 shares 522,765$20.8M11.62%+378Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 186,119 shares 186,119$14.4M8.05%+29,462Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 215,948 shares 215,948$10.2M5.72%+15,288Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,931 shares 2,931$976K0.55%-24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,401 shares 3,401$777K0.43%-9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,445 shares 1,445$741K0.41%+1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,051 shares 8,051$630K0.35%-429Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,545 shares 21,545$545K0.31%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,957 shares 3,957$414K0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 300 shares; 2026Q1: 525 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525$402K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,161 shares 1,161$399K0.22%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,603 shares 1,603$399K0.22%-2Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,150 shares 10,150$384K0.21%-8Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,595 shares 3,595$363K0.2%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,133 shares 4,133$343K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 370 shares; 2026Q3: 370 shares 370$282K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 789 shares; 2026Q1: 795 shares; 2026Q2: 782 shares; 2026Q3: 778 shares 778$265K0.15%-4Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,450 shares 29,450$263K0.15%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,130 shares 2,130$238K0.13%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares; 2026Q3: 701 shares 701$230K0.13%-1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,059 shares; 2026Q3: 3,978 shares 3,978$219K0.12%-81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,544 shares; 2025Q1: 1,555 shares; 2025Q2: 1,520 shares; 2025Q3: 1,639 shares; 2025Q4: not reported; 2026Q1: 1,046 shares; 2026Q2: not reported; 2026Q3: 1,046 shares 1,046$214K0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares; 2026Q3: 191 shares 191$203K0.11%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
KLACKLA CORP950$287Kshares
AMATAPPLIED MATLS INC306$221Kshares

How Q3 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 0001214659-26-012861 base2026-10-14