The Analysis of CAPSTONE CAPITAL LLC's Holdings


Currently, CAPSTONE CAPITAL LLC holds 25 types of securities in its portfolio with a total value $149.6M. In the most recent quarter, they have increased their positions in DFIC (+48.4K shares, valued at $1.6M), DFEM (+22.9K shares, valued at $735.8K), GOOG (+1.1K shares, valued at $274.0K); decreased their positions in BAB (-24.2K shares, valued at $8.2M), DFAC (-14.0K shares, valued at $539.0K), VTEB (-1.8K shares, valued at $88.2K); initiated new positions in GOOG (+1.1K shares, valued at $274.0K), TSLA (+464 shares, valued at $206.3K), IVV (+307 shares, valued at $205.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.7M shares-0.80%2025-09-302025-10-22history
DFIC DIMENSIONAL ETF TRUST1.1M shares4.57%2025-09-302025-10-22history
DFEM DIMENSIONAL ETF TRUST543.6K shares4.41%2025-09-302025-10-22history
VCSH VANGUARD SCOTTSDALE FDS140.4K shares1.59%2025-09-302025-10-22history
VTEB VANGUARD MUN BD FDS176.9K shares-0.99%2025-09-302025-10-22history
MSFT MICROSOFT CORP2.0K shares20.82%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION5.3K shares36.95%2025-09-302025-10-22history
AAPL APPLE INC3.8K shares15.35%2025-09-302025-10-22history
Sponsored
VCIT VANGUARD SCOTTSDALE FDS9.5K shares-5.60%2025-09-302025-10-22history
BAB INVESCO EXCH TRADED FD TR II2.0K shares-92.35%2025-09-302025-10-22history
LVS LAS VEGAS SANDS CORP10.2K shares0.61%2025-09-302025-10-22history
MUB ISHARES TR4.6K shares-8.53%2025-09-302025-10-22history
GOOGL ALPHABET INC1.7K shares21.10%2025-09-302025-10-22history
SUB ISHARES TR3.6K shares-5.96%2025-09-302025-10-22history
AMZN AMAZON COM INC1.8K shares18.56%2025-09-302025-10-22history
AVGO BROADCOM INC1.1K shares0.36%2025-09-302025-10-22history
Sponsored
JPM JPMORGAN CHASE & CO.1.1K shares1.68%2025-09-302025-10-22history
MMU WESTERN ASSET MANAGED MUNS F29.4K shares0.00%2025-09-302025-10-22history
DFUS DIMENSIONAL ETF TRUST4.1K shares0.00%2025-09-302025-10-22history
GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-10-22history
CVX CHEVRON CORP NEW1.6K shares7.83%2025-09-302025-10-22history
LLY ELI LILLY & CO312 shares0.97%2025-09-302025-10-22history
XMHQ INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-10-22history
TSLA TESLA INC464 sharesnew addition2025-09-302025-10-22history
Sponsored
IVV ISHARES TR307 sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available