Portfolio (Quarterly) Guide ↗

CAPSTONE CAPITAL LLC

· CIK 0001993327

13F Portfolio $154M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	1,815,402.0	$71.9M	46.70%	NEW	—	$39.59	+10.1%
2	DFIC	DIMENSIONAL ETF TRUST	—	1,064,522.0	$36.7M	23.83%	NEW	—	$34.46	+10.0%
3	DFEM	DIMENSIONAL ETF TRUST	—	529,203.0	$17.5M	11.37%	NEW	—	$33.08	+20.1%
4	VCSH	VANGUARD SCOTTSDALE FDS	—	150,484.0	$12.0M	7.79%	NEW	—	$79.73	-1.1%
5	VTEB	VANGUARD MUN BD FDS	—	177,817.0	$8.9M	5.81%	NEW	—	$50.29	-0.8%
6	AAPL	APPLE INC	Technology	2,807.0	$763K	0.50%	NEW	—	$271.86	+13.6%
7	VCIT	VANGUARD SCOTTSDALE FDS	—	8,811.0	$738K	0.48%	NEW	—	$83.75	-1.8%
8	MSFT	MICROSOFT CORP	Technology	1,378.0	$666K	0.43%	NEW	—	$483.62	-13.5%
9	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	10,149.0	$661K	0.43%	NEW	—	$65.09	-24.1%
10	BAB	INVESCO EXCH TRADED FD TR II	—	23,652.0	$643K	0.42%	NEW	—	$27.20	-2.4%
11	NVDA	NVIDIA CORPORATION	Technology	3,252.0	$606K	0.39%	NEW	—	$186.50	+15.5%
12	MUB	ISHARES TR	—	4,370.0	$468K	0.30%	NEW	—	$107.11	-0.9%
13	SUB	ISHARES TR	—	3,632.0	$388K	0.25%	NEW	—	$106.70	-0.4%
14	GOOGL	ALPHABET INC	Communication Services	1,201.0	$376K	0.24%	NEW	—	$313.00	+22.4%
15	AMZN	AMAZON COM INC	Consumer Cyclical	1,363.0	$315K	0.20%	NEW	—	$230.82	+15.4%
16	MMU	WESTERN ASSET MANAGED MUNS F	Financial Services	29,450.0	$307K	0.20%	NEW	—	$10.44	-3.7%
17	DFUS	DIMENSIONAL ETF TRUST	—	4,133.0	$307K	0.20%	NEW	—	$74.17	+9.4%
18	GOOG	ALPHABET INC	Communication Services	789.0	$248K	0.16%	NEW	—	$313.80	+20.9%
19	XMHQ	INVESCO EXCHANGE TRADED FD T	—	2,130.0	$218K	0.14%	NEW	—	$102.42	+5.9%
20	IVV	ISHARES TR	—	300.0	$205K	0.13%	NEW	—	$684.94	+9.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 51.6%

Consumer Cyclical 24.7%

Communication Services 15.8%

Financial Services 7.8%