Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $83.1M | 47.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $39.7M | 22.7% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $21.2M | 12.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $12.4M | 7.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $10.1M | 5.8% |
| Apple Inc.COM | COM | $855K | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $701K | 0.4% |
| Nvidia CorporationCOM | COM | $682K | 0.4% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $578K | 0.3% |
| Microsoft Corp.COM | COM | $539K | 0.3% |
| Las Vegas Sands Corp.COM | COM | $469K | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $421K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $420K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $393K | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $387K | 0.2% |
| Amazon Com Inc.COM | COM | $383K | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $339K | 0.2% |
| Western Asset Managed Muns FCOM | COM | $307K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $304K | 0.2% |
| KLA Corp.COM NEW | COM NEW | $287K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $276K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $276K | 0.2% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $240K | 0.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $223K | 0.1% |
| Applied Matls Inc.COM | COM | $221K | 0.1% |
| Micron Technology Inc.COM | COM | $220K | 0.1% |
- Class
- US COR EQU 2 ETF
- Share
- 47.5%
- Class
- INTL CORE EQUITY
- Share
- 22.7%
- Class
- EMERGING MKTS CO
- Share
- 12.1%
- Class
- SHRT TRM CORP BD
- Share
- 7.1%
- Class
- TAX EXEMPT BD
- Share
- 5.8%
- Class
- COM
- Share
- 0.5%
- Class
- INT-TERM CORP
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- TAXABLE MUN BD
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.2%
- Class
- CORE S&P500 ETF
- Share
- 0.2%
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- US EQUI MARK ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- S&P MDCP QUALITY
- Share
- 0.1%
- Class
- US MKTWIDE VALUE
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1993327
- File number
- 028-23523
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $155M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Capstone Capital’s 13F holdings worth?
$175 million across 26 positions for the quarter ended 30 June 2026.
What is Capstone Capital’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $83.1 million, or 47.5% of reported 13F value, as of 30 June 2026.
How concentrated is Capstone Capital’s 13F portfolio?
The ten largest positions accounted for 97.0% of reported value and the twenty-five largest for 99.9%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Capstone Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capstone Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.