AI Portfolio Summary
In 2025 Q4, CAPSTONE CAPITAL LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.4%. Conversely, CAPSTONE CAPITAL LLC completely exited their position in BROADCOM INC.
Total Positions
25
Quarter
2025 Q4
Top Holding
DFAC (46.7%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 | 46.70% | 44.40% |
#1
Prev: #1
|
10.0 | 93,070 | 5.4% |
P
S
|
1,815,402 | $71,871,765 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 23.83% | 24.24% |
#2
Prev: #2
|
9.5 | -41,424 | -3.7% |
P
S
|
1,064,522 | $36,683,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 11.37% | 11.65% |
#3
Prev: #3
|
4.6 | -14,439 | -2.7% |
P
S
|
529,203 | $17,506,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.80% | 7.50% |
#4
Prev: #4
|
5.1 | 10,080 | 7.2% |
P
S
|
150,484 | $11,998,089 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.81% | 5.92% |
#5
Prev: #5
|
4.3 | 873 | 0.5% |
P
S
|
177,817 | $8,942,417 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.64% |
#6
2
Prev: #8
|
0.3 | -965 | -25.6% |
P
S
|
2,807 | $763,111 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.54% |
#7
2
Prev: #9
|
0.2 | -729 | -7.6% |
P
S
|
8,811 | $737,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.70% |
#8
2
Prev: #6
|
0.3 | -636 | -31.6% |
P
S
|
1,378 | $666,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.43% | 0.37% |
#9
2
Prev: #11
|
0.2 | -38 | -0.4% |
P
S
|
10,149 | $660,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.42% | 0.46% |
#10
Prev: #10
|
2.5 | 21,643 | 1077.3% |
P
S
|
23,652 | $643,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.66% |
#11
4
Prev: #7
|
0.3 | -2,004 | -38.1% |
P
S
|
3,252 | $606,498 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.33% |
#12
Prev: #12
|
0.1 | -253 | -5.5% |
P
S
|
4,370 | $468,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.25% | 0.26% |
#13
1
Prev: #14
|
0.1 | no change | no change |
P
S
|
3,632 | $387,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.28% |
#14
1
Prev: #13
|
0.2 | -492 | -29.1% |
P
S
|
1,201 | $375,913 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.26% |
#15
Prev: #15
|
0.1 | -387 | -22.1% |
P
S
|
1,363 | $314,608 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.20% | 0.20% |
#16
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
29,450 | $307,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#17
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
4,133 | $306,545 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#18
2
Prev: #20
|
0.2 | -336 | -29.9% |
P
S
|
789 | $247,588 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.14% | 0.15% |
#19
4
Prev: #23
|
0.1 | no change | no change |
P
S
|
2,130 | $218,155 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.14% |
#20
5
Prev: #25
|
0.1 | -7 | -2.3% |
P
S
|
300 | $205,482 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #16) |
0.3 | -1,111 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #17) |
0.3 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #21) |
0.3 | -1,639 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #22) |
0.3 | -312 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #24) |
0.3 | -464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings