Q3 2026 13F · SEC CIK 1993327
Capstone Capital LLC
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $178.7M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +13.4%
- Assets under management
- $408.4M
Capstone Capital LLC is a wealth manager that reported 25 positions worth $178.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAC, 47.2%), Dimensional ETF Trust (DFIC, 22.8%), Dimensional ETF Trust (DFEM, 11.6%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 17.6% for the S&P 500.
Capstone Capital LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFACDimensional ETF Trust | 47.2% | +1.3% | $84.4M |
| DFICDimensional ETF Trust | 22.8% | +1.5% | $40.7M |
| DFEMDimensional ETF Trust | 11.6% | +0.1% | $20.8M |
| VCSHVanguard Scottsdale Fds | 8.0% | +18.8% | $14.4M |
| VTEBVanguard Mun Bd Fds | 5.7% | +7.6% | $10.2M |
| AAPLApple Inc | 0.5% | -0.8% | $976K |
| NVDANvidia Corporation | 0.4% | -0.3% | $777K |
| MSFTMicrosoft Corp | 0.4% | +0.1% | $741K |
| VCITVanguard Scottsdale Fds | 0.4% | -5.1% | $630K |
| BABInvesco Exch Traded Fd Tr II | 0.3% | +0.0% | $545K |
| SUBIshares Tr | 0.2% | +0.0% | $414K |
| IVVIshares Tr | 0.2% | +0.0% | $402K |
| GOOGLAlphabet Inc | 0.2% | -1.3% | $399K |
| AMZNAmazon Com Inc | 0.2% | -0.1% | $399K |
| LVSLas Vegas Sands | 0.2% | -0.1% | $384K |
| MUBIshares Tr | 0.2% | +0.0% | $363K |
| DFUSDimensional ETF Trust | 0.2% | +0.0% | $343K |
| SPYState Str Spdr S&p 500 ETF T | 0.2% | +0.0% | $282K |
| GOOGAlphabet Inc | 0.1% | -0.5% | $265K |
| MMUWestern Asset Managed Muns F | 0.1% | +0.0% | $263K |
| XMHQInvesco Exchange Traded Fd T | 0.1% | +0.0% | $238K |
| LRCXLam Research Corp | 0.1% | -0.1% | $230K |
| DFUVDimensional ETF Trust | 0.1% | -2.0% | $219K |
| CVXChevron Corporation | 0.1% | — | $214K |
| MUMicron Technology Inc | 0.1% | +0.0% | $203K |
What Capstone Capital LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- CVX Chevron Corporation0.1% of 13F
Added to
- VCSH Vanguard Scottsdale Fds+18.8% shares
- VTEB Vanguard Mun Bd Fds+7.6% shares
Reduced
- VCIT Vanguard Scottsdale Fds-5.1% shares
Sold out
- KLAC Kla Corpwas 0.2%
- AMAT Applied Matls Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.2% /yr
- S&P 500 +11.7%
- 3 years
- +13.4% /yr
- S&P 500 +17.6%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $178.7M | 25 |
| Q2 2026 | $175.1M | 26 |
| Q1 2026 | $155.3M | 22 |
| Q4 2025 | $153.9M | 20 |
| Q3 2025 | $149.6M | 25 |
| Q2 2025 | $137.8M | 22 |
| Q1 2025 | $124.7M | 23 |
| Q4 2024 | $122.3M | 24 |
| Q3 2024 | $120.5M | 25 |
| Q2 2024 | $111.9M | 21 |
| Q1 2024 | $115.8M | 21 |
| Q4 2023 | $101.6M | 19 |
Questions about Capstone Capital LLC's portfolio
What stocks does Capstone Capital LLC own?
Capstone Capital LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 25 positions worth $178.7M. The largest are Dimensional ETF Trust (DFAC) at 47.2%, Dimensional ETF Trust (DFIC) at 22.8%, Dimensional ETF Trust (DFEM) at 11.6%, Vanguard Scottsdale Fds (VCSH) at 8.0% and Vanguard Mun Bd Fds (VTEB) at 5.7%.
What did Capstone Capital LLC buy last quarter?
In Q3 2026, Capstone Capital LLC added a new position in Chevron Corporation (CVX), Vanguard Scottsdale Fds (VCSH) (+18.8% shares) and Vanguard Mun Bd Fds (VTEB) (+7.6% shares), compared with its Q2 2026 filing.
What did Capstone Capital LLC sell last quarter?
In Q3 2026, Capstone Capital LLC sold all of Kla Corp (KLAC), sold all of Applied Matls Inc (AMAT) and Vanguard Scottsdale Fds (VCIT) (-5.1% shares), compared with its Q2 2026 filing.
How has Capstone Capital LLC's portfolio performed?
A portfolio copying Capstone Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +11.2% against +11.7%.
When is Capstone Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Capstone Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Capstone Capital LLC manage?
Capstone Capital LLC reported $408.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $178.7M.