13F holdings · Q3 2026

Capstone Capital

Henderson, NV · files as Capstone Capital LLC

Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1993327

Capstone Capital reported 25 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Dimensional ETF Trust (47.2%), DFIC (22.8%) and DFEM (11.6%). Compared with Q2 2026, the fund opened new positions in CVX, added to DFIC, VCSH and VTEB, trimmed AAPL, NVDA and VCIT and sold out of KLAC and AMAT.

Reported value$179M+2.1% vs last quarter

Stocks held251 new · 2 sold out

Top 5 weight95.4%very concentrated

Turnover3%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	DIMENSIONAL ETF TRUST	$84.4M	47.2%	1.9M	+25K (+1%)		8 of 8
2	DFIC Dimensional Intern Core	$40.7M	22.8%	1.1M	+16K (+2%)		8 of 8
3	DFEM Dimensional ETF Trust	$20.8M	11.6%	523K	No change		8 of 8
4	VCSH Vanguard Scottsdale Fds	$14.4M	8.1%	186K	+29K (+19%)		8 of 8
5	VTEB Vanguard Mun BD Fds	$10.2M	5.7%	216K	+15K (+8%)		8 of 8
6	AAPL Apple Inc	$976K	0.6%	2,931	−24 (−1%)		8 of 8
7	NVDA Nvidia Corporation	$777K	0.4%	3,401	−9 (−0%)		8 of 8
8	MSFT Microsoft Corp	$741K	0.4%	1,445	No change		8 of 8
9	VCIT Vanguard Scottsdale Fds	$630K	0.3%	8,051	−429 (−5%)		8 of 8
10	BAB Invesco Exch Traded FD TR II	$545K	0.3%	22K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 15 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
KLAC Kla Corp	$287K	950
AMAT Applied Matls Inc	$221K	306

Reported value

last 8 quarters

$122MQ4 '24

$125MQ1 '25

$138MQ2 '25

$150MQ3 '25

$154MQ4 '25

$155MQ1 '26

$175MQ2 '26

$179MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 14, 2026	13F-HR	Q3 2026	SEC filing ↗

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Capstone Capital 13F FAQ

What does Capstone Capital own?

Capstone Capital reported 25 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Dimensional ETF Trust (47.2%), DFIC (22.8%) and DFEM (11.6%). The table above lists every position in the filing (the top 10 without an account).

What did Capstone Capital buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 4 added to, 8 trimmed and 2 sold out. New positions include CVX. It sold all of KLAC and AMAT.

When will Capstone Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Capstone Capital's portfolio worth?

The Q3 2026 filing reports $179M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.