2026 Q2 Portfolio Activity
In 2026 Q2, CAPSTONE CAPITAL LLC maintained a portfolio of 27 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 8.9%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
DFAC (47.5%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
CAPSTONE CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 47.46% | 46.03% |
#1
Prev: #1
|
6.5 |
—
|
33,973 | 1.8% |
P
S
|
1,873,234 | $83,096,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 22.68% | 24.12% |
#2
Prev: #2
|
6.0 |
—
|
11,485 | 1.1% |
P
S
|
1,065,523 | $39,701,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 12.13% | 11.67% |
#3
Prev: #3
|
5.5 |
—
|
-1,885 | -0.4% |
P
S
|
522,387 | $21,229,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.07% | 7.70% |
#4
Prev: #4
|
3.8 |
—
|
5,807 | 3.8% |
P
S
|
156,657 | $12,380,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.80% | 5.92% |
#5
Prev: #5
|
4.8 |
—
|
16,527 | 9.0% |
P
S
|
200,660 | $10,149,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.48% |
#6
Prev: #6
|
0.7 |
—
|
9 | 0.3% |
P
S
|
2,955 | $855,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.40% | 0.46% |
#7
Prev: #7
|
0.7 |
—
|
-185 | -2.1% |
P
S
|
8,480 | $700,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.39% |
#8
1
Prev: #9
|
0.7 |
—
|
-51 | -1.5% |
P
S
|
3,410 | $682,307 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.33% | 0.40% |
#9
1
Prev: #8
|
0.6 |
—
|
-1,716 | -7.4% |
P
S
|
21,545 | $578,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.35% |
#10
1
Prev: #11
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,444 | $538,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.27% | 0.35% |
#11
1
Prev: #10
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
10,158 | $469,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.24% | 0.27% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
3,957 | $421,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.22% |
#13
1
Prev: #14
|
0.6 |
—
|
-24 | -2.0% |
P
S
|
1,176 | $420,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
525 | $393,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.22% | 0.25% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
3,595 | $386,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.20% |
#16
Prev: #16
|
2.1 |
—
|
131 | 8.9% |
P
S
|
1,605 | $382,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,133 | $338,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.18% | 0.19% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
29,450 | $306,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.17% | — |
#19
Prev: #—
|
3.6 |
—
|
702 | — |
NEW
|
702 | $304,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.16% | — |
#20
Prev: #—
|
3.6 |
—
|
950 | — |
NEW
|
950 | $286,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.15% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
370 | $276,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#22
2
Prev: #20
|
0.6 |
—
|
-13 | -1.6% |
P
S
|
782 | $276,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.14% | 0.14% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,130 | $240,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.13% | — |
#24
Prev: #—
|
3.6 |
—
|
4,059 | — |
NEW
|
4,059 | $223,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.13% | — |
#25
Prev: #—
|
3.6 |
—
|
306 | — |
NEW
|
306 | $221,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#26
Prev: #—
|
3.6 |
—
|
191 | — |
NEW
|
191 | $220,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,046 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-27 of 27 holdings