StockDriftsStockDriftsTop 25 Capstone Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 47.21% | 1.90M | $84.4M | +1.33%(+24.85K) | $29.80(+50.56%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 22.77% | 1.08M | $40.7M | +1.52%(+16.23K) | $25.50(+47.20%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 11.62% | 522.8K | $20.8M | +0.07%(+378) | $24.71(+54.12%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 8.05% | 186.1K | $14.4M | +18.81%(+29.46K) | $77.22(+0.23%) | 2026-09-30 | |
| VTEB | VANGUARD MUN BD FDS | 5.72% | 215.9K | $10.2M | +7.62%(+15.29K) | $49.77(-3.54%) | 2026-09-30 | |
| AAPL | APPLE INC | 0.55% | 2.9K | $976K | -0.81%(-24) | $194.60(+76.23%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 0.43% | 3.4K | $777K | -0.26%(-9) | $132.18(+64.24%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 0.41% | 1.4K | $741K | +0.07%(+1) | $381.55(+39.83%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.35% | 8.1K | $630K | -5.06%(-429) | $78.63(+0.03%) | 2026-09-30 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.31% | 21.5K | $545K | +0.00%(+0) | $27.15(-6.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.08% |
Capstone Capital LLC reports $178.71M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (47.2%), DFIC (22.8%) and DFEM (11.6%). The top 20 holdings account for 99.37% of reported assets. Its disclosed equity book has returned +38.38% cumulatively over 11 quarters. Figures reflect the Q3 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