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The Analysis of CAPSTONE CAPITAL LLC's Holdings & P&L

Currently, CAPSTONE CAPITAL LLC holds 26 types of securities in its portfolio with a total value $175.1M. In the most recent quarter, they have increased their positions in DFAC (+34.0K shares, valued at $1.5M), VTEB (+16.5K shares, valued at $835.9K), VCSH (+5.8K shares, valued at $458.9K); decreased their positions in DFEM (-1.9K shares, valued at $76.6K), BAB (-1.7K shares, valued at $46.1K), VCIT (-185 shares, valued at $15.3K); initiated new positions in LRCX (+702 shares, valued at $304.2K), KLAC (+950 shares, valued at $286.6K), DFUV (+4.1K shares, valued at $223.3K).

1M P&L

-1.7M-0.97%

3M P&L

+2.8M+1.60%

HY P&L

+17.6M+11.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A169.8M

97.5%

2Semiconductors902.8K

0.5%

3Consumer Electronics855.1K

0.5%

Top Industries by Stock Count

1N/A13 stocks

56.5%

2Internet Content & Information2 stocks

8.7%

3Semiconductor Equipment & Materials2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.9M shares1.85%2026-06-302026-07-22

DFIC DIMENSIONAL ETF TRUST1.1M shares1.09%2026-06-302026-07-22

DFEM DIMENSIONAL ETF TRUST522.4K shares-0.36%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS156.7K shares3.85%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS200.7K shares8.98%2026-06-302026-07-22

AAPL APPLE INC3.0K shares0.31%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS8.5K shares-2.14%2026-06-302026-07-22

NVDA NVIDIA CORPORATION3.4K shares-1.47%2026-06-302026-07-22

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BAB INVESCO EXCH TRADED FD TR II21.5K shares-7.38%2026-06-302026-07-22

MSFT MICROSOFT CORP1.4K shares-0.35%2026-06-302026-07-22

LVS LAS VEGAS SANDS CORP10.2K shares-0.01%2026-06-302026-07-22

SUB ISHARES TR4.0K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC1.2K shares-2.00%2026-06-302026-07-22

ISHARES TR ISHARES TR525 shares0.00%2026-06-302026-07-22

MUB ISHARES TR3.6K shares0.00%2026-06-302026-07-22

AMZN AMAZON COM INC1.6K shares8.89%2026-06-302026-07-22

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DFUS DIMENSIONAL ETF TRUST4.1K shares0.00%2026-06-302026-07-22

MMU WESTERN ASSET MANAGED MUNS F29.4K shares0.00%2026-06-302026-07-22

LRCX LAM RESEARCH CORP702 sharesnew addition2026-06-302026-07-22

KLAC KLA CORP950 sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T370 shares0.00%2026-06-302026-07-22

GOOG ALPHABET INC782 shares-1.64%2026-06-302026-07-22

XMHQ INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-06-302026-07-22

DFUV DIMENSIONAL ETF TRUST4.1K sharesnew addition2026-06-302026-07-22

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APPLIED MATLS INC APPLIED MATLS INC306 sharesnew addition2026-06-302026-07-22

MU MICRON TECHNOLOGY INC191 sharesnew addition2026-06-302026-07-22

DFAC

DIMENSIONAL ETF TRUST

1.85%

Shares1.9M

Event2026-06-30

Filed2026-07-22

DFIC

DIMENSIONAL ETF TRUST

1.09%

Shares1.1M

Event2026-06-30

Filed2026-07-22

DFEM

DIMENSIONAL ETF TRUST

-0.36%

Shares522.4K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

3.85%

Shares156.7K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

8.98%

Shares200.7K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.31%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

-2.14%

Shares8.5K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-1.47%

Shares3.4K

Event2026-06-30

Filed2026-07-22

BAB

INVESCO EXCH TRADED FD TR II

-7.38%

Shares21.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.35%

Shares1.4K

Event2026-06-30

Filed2026-07-22

LVS

LAS VEGAS SANDS CORP

-0.01%

Shares10.2K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-2.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares525

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

8.89%

Shares1.6K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

MMU

WESTERN ASSET MANAGED MUNS F

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares702

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

New

Shares950

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares370

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-1.64%

Shares782

Event2026-06-30

Filed2026-07-22

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

DFUV

DIMENSIONAL ETF TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares306

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares191

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

CAPSTONE CAPITAL LLC Institutional Holdings, Portfolio & P&L — TradeFomo