Holdings of CAPSTONE CAPITAL LLC
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97.8 % of the equity sleeve
Sector breakdown
- Technology 1.4 %
- Communication 0.4 %
- Funds 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 136.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1,839,261 | 71.5M $ | |
| 2 | Dimensional International Core | 1,054,038 | 37.4M $ | |
| 3 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 150,850 | 12M $ | |
| 4 | Vanguard Tax-Exempt Bond Index ETF | 184,133 | 9.2M $ | |
| 5 | Apple Inc | 2,946 | 747.7K $ | |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF | 8,665 | 717K $ | |
| 7 | INVESCO EXCHANGE-TRADED FUND TRUST II | 23,261 | 627.1K $ | |
| 8 | NVIDIA Corp | 3,461 | 603.6K $ | |
| 9 | Las Vegas Sands Corp | 10,159 | 547.4K $ | |
| 10 | Microsoft Corp | 1,449 | 536.4K $ | |
| 11 | iShares Short-Term National Muni Bond ETF | 3,957 | 421.4K $ | |
| 12 | iShares National Muni Bond ETF | 3,595 | 381.6K $ | |
| 13 | Alphabet Inc | 1,200 | 345.1K $ | |
| 14 | iShares Core S&P 500 ETF | 525 | 342.9K $ | |
| 15 | Amazon.com Inc | 1,474 | 307K $ | |
| 16 | Western Asset Managed Municipals Fund Inc. | 29,450 | 302.7K $ | |
| 17 | Dimensional ETF Trust | 4,133 | 293.1K $ | |
| 18 | State Street SPDR S&P 500 ETF Trust | 370 | 240.6K $ | |
| 19 | Alphabet Inc | 795 | 228.1K $ | |
| 20 | Chevron Corp | 1,046 | 216.4K $ |