Fund Holdings — CAPSTONE CAPITAL LLC

Total Portfolio Value
$153.91M
Total Bought
$6.34M
Total Sold
$3.18M
Net Transaction
+$3.16M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,722,3321,815,402+93,07066,43071,87246.70%+5,441
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
140,404150,484+10,08011,22211,9987.80%+776
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,105,9461,064,522-41,42436,26436,68323.83%+419
LAS VEGAS SANDS CORP(LVS)10,18710,149-385486610.43%+113
VANGUARD MUN BD FDS176,944177,817+8738,8608,9425.81%+83
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
543,642529,203-14,43917,43517,50611.37%+71
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,1334,13302993070.20%+7
WESTERN ASSET MANAGED MUNS F(MMU)29,45029,45003053070.20%+3
ISHARES TR307300-72052050.13%0
ISHARES TR3,6323,63203883880.25%-0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,1302,13002242180.14%-5
ISHARES TR4,6234,370-2534924680.30%-24
ALPHABET INC(GOOG)1,125789-3362742480.16%-26
ALPHABET INC(GOOG)1,6931,201-4924123760.24%-36
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
2,00923,652+21,6436826430.42%-39
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
9,5408,811-7298027380.48%-64
AMAZON COM INC(AMZN)1,7501,363-3873843150.20%-70
APPLE INC(AAPL)3,7722,807-9659607630.50%-197
TESLA INC(TSLA)4640-4642060—-206
ELI LILLY & CO(LLY)3120-3122380—-238
CHEVRON CORP NEW(CVX)1,6390-1,6392550—-255
JPMORGAN CHASE & CO.(JPM)1,0910-1,0913440—-344
BROADCOM INC(AVGO)1,1110-1,1113670—-367
NVIDIA CORPORATION(NVDA)5,2563,252-2,0049816060.39%-374
MICROSOFT CORP(MSFT)2,0141,378-6361,0436660.43%-377
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CAPSTONE CAPITAL LLC — 13F Holdings — Q4 2025 | TickerTrail