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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 Q3 2025 · Filed October 22, 2025 · Accession 0001214659-25-015184

Total Value
$149.6M
Positions
25
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (25)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,722,332$66.4M44.40%
2DIMENSIONAL ETF TRUST25434V7991,105,946$36.3M24.24%
3DIMENSIONAL ETF TRUST25434V732543,642$17.4M11.65%
4VANGUARD SCOTTSDALE FDS92206C409140,404$11.2M7.50%
5VANGUARD MUN BD FDS922907746176,944$8.9M5.92%
6MICROSOFT CORPMSFT2,014$1.0M0.70%
7NVIDIA CORPORATIONNVDA5,256$980,6640.66%
8APPLE INCAAPL3,772$960,4640.64%
9VANGUARD SCOTTSDALE FDS92206C8709,540$802,4090.54%
10INVESCO EXCH TRADED FD TR IIIVZ2,009$682,4960.46%
11LAS VEGAS SANDS CORPLVS10,187$547,9590.37%
12ISHARES TR4642884144,623$492,3030.33%
13ALPHABET INCGOOG1,693$411,5680.28%
14ISHARES TR4642881583,632$387,8250.26%
15AMAZON COM INCAMZN1,750$384,2480.26%
16BROADCOM INCAVGO1,111$366,5300.24%
17JPMORGAN CHASE & CO.VYLD1,091$344,1340.23%
18WESTERN ASSET MANAGED MUNS F95766M10529,450$304,5130.20%
19DIMENSIONAL ETF TRUST25434V4014,133$299,3950.20%
20ALPHABET INCGOOG1,125$273,9940.18%
21CHEVRON CORP NEWCVX1,639$254,5200.17%
22ELI LILLY & COLLY312$238,0560.16%
23INVESCO EXCHANGE TRADED FD TIVZ2,130$223,5650.15%
24TESLA INCTSLA464$206,3500.14%
25ISHARES TR464287200307$205,4750.14%