Reported book
$120.5M
13F equity value
Institutional filer · SEC 13F · Q3 2024
CAPSTONE CAPITAL LLC
The reported 13F portfolio of CAPSTONE CAPITAL LLC (CIK 1993327) - top holdings, how concentrated the book is, and what changed last quarter.
- $120.5M
- Reported book
- 25
- Positions
- #279
- of 360 filers
The verdict
CAPSTONE CAPITAL LLC runs a focused institutional book - $120.5M across 25 reported positions as of Q3 2024, a concentrated portfolio led by a few core positions.
- $120.5M
- reported 13F value
- 25
- disclosed positions
- 44.4%
- in DIMENSIONAL ETF TRUST
- #279
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
25
Disclosed securities
Top-5 weight
93%
Of reported book
Largest position
44.4%
DIMENSIONAL ETF TR
Concentrated book
Top-5 position weight
Top-5 position weight 92.8%
The five largest positions make up about 93% of CAPSTONE CAPITAL LLC's reported book as of Q3 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $53.5M | 44.4% |
| 2 | DIMENSIONAL ETF TRUST | $26.8M | 22.3% |
| 3 | DIMENSIONAL ETF TRUST | $13.5M | 11.2% |
| 4 | VANGUARD SCOTTSDALE FDS | $9.6M | 8.0% |
| 5 | VANGUARD MUN BD FDS | $8.5M | 7.0% |
| 6 | VANGUARD SCOTTSDALE FDS | $948K | 0.8% |
| 7 | APPLE INC | $812K | 0.7% |
| 8 | INVESCO EXCH TRADED FD TR II | $791K | 0.7% |
| 9 | MICROSOFT CORP | $717K | 0.6% |
| 10 | ISHARES TR | $664K | 0.6% |
| 11 | LAS VEGAS SANDS CORP | $508K | 0.4% |
| 12 | NVIDIA CORPORATION | $461K | 0.4% |
| 13 | ISHARES TR | $438K | 0.4% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $401K | 0.3% |
| 15 | WESTERN ASSET MANAGED MUNS F | $319K | 0.3% |
| 16 | BROADCOM INC | $318K | 0.3% |
| 17 | ELI LILLY & CO | $302K | 0.3% |
| 18 | AMAZON COM INC | $265K | 0.2% |
| 19 | DIMENSIONAL ETF TRUST | $257K | 0.2% |
| 20 | JPMORGAN CHASE & CO. | $253K | 0.2% |
| 21 | INTERNATIONAL BUSINESS MACHS | $249K | 0.2% |
| 22 | TETRA TECH INC NEW | $239K | 0.2% |
| 23 | ISHARES TR | $238K | 0.2% |
| 24 | CHEVRON CORP NEW | $226K | 0.2% |
| 25 | INVESCO EXCHANGE TRADED FD T | $218K | 0.2% |
Latest Quarter Trades · Q3 2024
New positions (25)
DIMENSIONAL U S CORE $53.5M
DIMENSIONAL INTERN CORE $26.8M
DIMENSIONAL ETF TRUST $13.5M
VANGUARD SHORT TERM COR $9.6M
VANGUARD MUNI BND TAX $8.5M
VANGUARD INTERMEDIATE $948K
Reading CAPSTONE CAPITAL LLC's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is CAPSTONE CAPITAL LLC's 13F portfolio?▼
CAPSTONE CAPITAL LLC reports $120.5M of long US-equity positions across 25 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is CAPSTONE CAPITAL LLC's largest position?▼
CAPSTONE CAPITAL LLC's largest reported position is DIMENSIONAL ETF TRUST at $53.5M, about 44.4% of its reported book as of Q3 2024.
What did CAPSTONE CAPITAL LLC trade last quarter?▼
In its Q3 2024 filing, CAPSTONE CAPITAL LLC opened 25 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does CAPSTONE CAPITAL LLC's holdings data come from?▼
Every figure renders live from CAPSTONE CAPITAL LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.