AI Portfolio Summary
In 2026 Q1, CAPSTONE CAPITAL LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 0.15% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.3%. The fund also reduced its exposure to ISHARES TR by 17.7%.
Total Positions
22
Quarter
2026 Q1
Top Holding
DFAC (46.0%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 46.03% | 46.70% |
#1
Prev: #1
|
6.5 | 23,859 | 1.3% |
P
S
|
1,839,261 | $71,473,682 |
$30.05
+30.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 24.12% | 23.83% |
#2
Prev: #2
|
6.0 | -10,484 | -1.0% |
P
S
|
1,054,038 | $37,449,970 |
$24.77
+44.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 11.67% | 11.37% |
#3
Prev: #3
|
5.5 | -4,931 | -0.9% |
P
S
|
524,272 | $18,113,598 |
$24.28
+42.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.70% | 7.80% |
#4
Prev: #4
|
4.1 | 366 | 0.2% |
P
S
|
150,850 | $11,957,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.92% | 5.81% |
#5
Prev: #5
|
3.4 | 6,316 | 3.6% |
P
S
|
184,133 | $9,186,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.50% |
#6
Prev: #6
|
0.7 | 139 | 5.0% |
P
S
|
2,946 | $747,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.46% | 0.48% |
#7
Prev: #7
|
0.7 | -146 | -1.7% |
P
S
|
8,665 | $717,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.40% | 0.42% |
#8
2
Prev: #10
|
0.7 | -391 | -1.7% |
P
S
|
23,261 | $627,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.39% |
#9
2
Prev: #11
|
2.2 | 209 | 6.4% |
P
S
|
3,461 | $603,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.35% | 0.43% |
#10
1
Prev: #9
|
0.6 | 10 | 0.1% |
P
S
|
10,159 | $547,367 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.43% |
#11
3
Prev: #8
|
2.1 | 71 | 5.2% |
P
S
|
1,449 | $536,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUB
ISHARES TR
|
ETF | 0.27% | 0.25% |
#12
1
Prev: #13
|
2.1 | 325 | 8.9% |
P
S
|
3,957 | $421,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.25% | 0.30% |
#13
1
Prev: #12
|
0.6 | -775 | -17.7% |
P
S
|
3,595 | $381,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#14
Prev: #14
|
0.6 | -1 | -0.1% |
P
S
|
1,200 | $345,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.13% |
#15
5
Prev: #20
|
3.1 | 225 | 75.0% |
P
S
|
525 | $342,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.20% |
#16
1
Prev: #15
|
2.1 | 111 | 8.1% |
P
S
|
1,474 | $306,990 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.19% | 0.20% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
29,450 | $302,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.20% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
4,133 | $293,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | — |
#19
Prev: #—
|
3.6 | 370 | no change |
NEW
|
370 | $240,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#20
2
Prev: #18
|
0.6 | 6 | 0.8% |
P
S
|
795 | $228,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.14% | 0.14% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
2,130 | $220,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | — |
#22
Prev: #—
|
3.6 | 1,046 | no change |
NEW
|
1,046 | $216,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-22 of 22 holdings