StockDriftsStockDriftsTop 26 Capstone Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 47.46% | 1.87M | $83.1M | +1.85%(+33.97K) | $29.61(+55.33%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 22.68% | 1.07M | $39.7M | +1.09%(+11.48K) | $25.31(+54.91%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 12.13% | 522.4K | $21.2M | -0.36%(-1.89K) | $24.70(+59.54%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 7.07% | 156.7K | $12.4M | +3.85%(+5.81K) | $77.05(+1.94%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 5.8% | 200.7K | $10.1M | +8.98%(+16.53K) | $49.83(+0.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.49% | 3.0K | $855K | +0.31%(+9) | $194.60(+57.59%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.4% | 8.5K | $701K | -2.14%(-185) | $78.63(+3.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.39% | 3.4K | $682K | -1.47%(-51) | $132.18(+66.79%) | 2026-06-30 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.33% | 21.5K | $578K | -7.38%(-1.72K) | $27.15(-2.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.31% | 1.4K | $539K | -0.35%(-5) | $381.51(+31.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +51.84% |
Capstone Capital LLC reports $175.08M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (47.5%), DFIC (22.7%) and DFEM (12.1%). The top 20 holdings account for 99.17% of reported assets. Its disclosed equity book has returned +39.04% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capstone Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1993327). View Capstone Capital LLC’s 13F filings on SEC