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

Currently, CAPSTONE CAPITAL LLC holds 22 types of securities in its portfolio with a total value $155.3M. In the most recent quarter, they have increased their positions in DFAC (+23.9K shares, valued at $927.2K), VTEB (+6.3K shares, valued at $315.1K), SPY (+370 shares, valued at $240.6K); decreased their positions in DFIC (-10.5K shares, valued at $372.5K), DFEM (-4.9K shares, valued at $170.4K), MUB (-775 shares, valued at $82.3K); initiated new positions in SPY (+370 shares, valued at $240.6K), CVX (+1.0K shares, valued at $216.4K).

1M P&L

+4.9M+3.00%

3M P&L

+5.1M+3.12%

HY P&L

+18.6M+12.41%

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/A151.7M

98.1%

2Consumer Electronics747.7K

0.5%

3Semiconductors603.6K

0.4%

Top Industries by Stock Count

1N/A14 stocks

70.0%

2Internet Retail1 stocks

5.0%

3Consumer Electronics1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.8M shares1.31%2026-03-312026-04-24

DFIC DIMENSIONAL ETF TRUST1.1M shares-0.98%2026-03-312026-04-24

DFEM DIMENSIONAL ETF TRUST524.3K shares-0.93%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS150.8K shares0.24%2026-03-312026-04-24

VTEB VANGUARD MUN BD FDS184.1K shares3.55%2026-03-312026-04-24

AAPL APPLE INC2.9K shares4.95%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS8.7K shares-1.66%2026-03-312026-04-24

BAB INVESCO EXCH TRADED FD TR II23.3K shares-1.65%2026-03-312026-04-24

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NVDA NVIDIA CORPORATION3.5K shares6.43%2026-03-312026-04-24

LVS LAS VEGAS SANDS CORP10.2K shares0.10%2026-03-312026-04-24

MSFT MICROSOFT CORP1.4K shares5.15%2026-03-312026-04-24

SUB ISHARES TR4.0K shares8.95%2026-03-312026-04-24

MUB ISHARES TR3.6K shares-17.73%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.2K shares-0.08%2026-03-312026-04-24

IVV ISHARES TR525 shares75.00%2026-03-312026-04-24

AMZN AMAZON COM INC1.5K shares8.14%2026-03-312026-04-24

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MMU WESTERN ASSET MANAGED MUNS F29.4K shares0.00%2026-03-312026-04-24

DFUS DIMENSIONAL ETF TRUST4.1K shares0.00%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T370 sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC795 shares0.76%2026-03-312026-04-24

XMHQ INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-04-24

DFAC

DIMENSIONAL ETF TRUST

1.31%

Shares1.8M

Event2026-03-31

Filed2026-04-24

DFIC

DIMENSIONAL ETF TRUST

-0.98%

Shares1.1M

Event2026-03-31

Filed2026-04-24

DFEM

DIMENSIONAL ETF TRUST

-0.93%

Shares524.3K

Event2026-03-31

Filed2026-04-24

VCSH

VANGUARD SCOTTSDALE FDS

0.24%

Shares150.8K

Event2026-03-31

Filed2026-04-24

VTEB

VANGUARD MUN BD FDS

3.55%

Shares184.1K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

4.95%

Shares2.9K

Event2026-03-31

Filed2026-04-24

VCIT

VANGUARD SCOTTSDALE FDS

-1.66%

Shares8.7K

Event2026-03-31

Filed2026-04-24

BAB

INVESCO EXCH TRADED FD TR II

-1.65%

Shares23.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

6.43%

Shares3.5K

Event2026-03-31

Filed2026-04-24

LVS

LAS VEGAS SANDS CORP

0.10%

Shares10.2K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

5.15%

Shares1.4K

Event2026-03-31

Filed2026-04-24

SUB

ISHARES TR

8.95%

Shares4.0K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

-17.73%

Shares3.6K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

75.00%

Shares525

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

8.14%

Shares1.5K

Event2026-03-31

Filed2026-04-24

MMU

WESTERN ASSET MANAGED MUNS F

0.00%

Shares29.4K

Event2026-03-31

Filed2026-04-24

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares370

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.76%

Shares795

Event2026-03-31

Filed2026-04-24

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available