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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAPSTONE CAPITAL LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001214659-25-010420

Total Value
$137.8M
Positions
22
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (22)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,736,307$62.2M45.17%
2DIMENSIONAL ETF TRUST25434V7991,057,582$32.9M23.87%
3DIMENSIONAL ETF TRUST25434V732520,698$15.5M11.22%
4VANGUARD SCOTTSDALE FDS92206C409138,207$11.0M7.98%
5VANGUARD MUN BD FDS922907746178,706$8.8M6.36%
6VANGUARD SCOTTSDALE FDS92206C87010,106$837,9900.61%
7MICROSOFT CORPMSFT1,667$829,1820.60%
8INVESCO EXCH TRADED FD TR IIIVZ26,257$696,5980.51%
9APPLE INCAAPL3,270$670,9060.49%
10NVIDIA CORPORATIONNVDA3,838$606,3660.44%
11ISHARES TR4642884145,054$528,0420.38%
12LAS VEGAS SANDS CORPLVS10,125$440,5390.32%
13ISHARES TR4642881583,862$410,6850.30%
14AMAZON COM INCAMZN1,476$323,8200.24%
15JPMORGAN CHASE & CO.VYLD1,073$311,0730.23%
16BROADCOM INCAVGO1,107$305,1450.22%
17WESTERN ASSET MANAGED MUNS F95766M10529,450$291,5550.21%
18DIMENSIONAL ETF TRUST25434V4014,133$276,9940.20%
19ALPHABET INCGOOG1,398$246,3700.18%
20ELI LILLY & COLLY309$240,8750.17%
21CHEVRON CORP NEWCVX1,520$217,6490.16%
22INVESCO EXCHANGE TRADED FD TIVZ2,130$209,2510.15%