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
According to SEC Form 13F-HR filings in this corpus, CAPSTONE CAPITAL LLC ranks #279 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $120.5M across 25 positions, 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
Top-5 share 92.8% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, CAPSTONE CAPITAL LLC ranks #279 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where CAPSTONE CAPITAL LLC sits by disclosed position count
CAPSTONE CAPITAL LLC reports 25 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
CAPSTONE CAPITAL LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
25 310th of 360 higher than 50 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
CAPSTONE CAPITAL LLC reports $0.12B across 25 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1993327 · Q3 2024 $121M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #279/360
- POS-CORE 25 names
- CONC-DOM 93% top-5
- LEAD-DOM 44.4% DIMENSIONAL ETF TRUST
- PHOTO-FINISH LifeGoal Investments,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: LifeGoal Investments, LLC
Read with: Ownership concentration guide - CAPSTONE CAPITAL LLC's top-five positions weigh 93% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · CAPSTONE CAPITAL LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$120.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does CAPSTONE CAPITAL LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, CAPSTONE CAPITAL LLC ranks #279 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for CAPSTONE CAPITAL LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($120.5M here).
Similar holding count
Nearest filers by number of disclosed positions (25 here).
Using this filing
- The rankings sort every tracked filer the same way CAPSTONE CAPITAL LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- LifeGoal Investments, LLC reported the nearest book value ($120.4M) this quarter, a useful scale comparison for CAPSTONE CAPITAL LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.