Portfolio (Quarterly) Guide ↗

CAPSTONE CAPITAL LLC

· CIK 0001993327

13F Portfolio $175M AUM 26 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 5 Added 5 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CVX	CHEVRON CORPORATION	Energy	1,046	$216K	0.14%	SOLD

Sector Allocation

Technology 62.6%

Consumer Cyclical 17.2%

Financial Services 11.7%

Communication Services 8.5%