13F HOLDINGS REPORT
CAPSTONE CAPITAL LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001993327-24-000004
Total Value
$115.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,509,624 | $48.2M | 41.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 915,028 | $24.5M | 21.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 474,642 | $12.1M | 10.45% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,194 | $8.8M | 7.56% |
| 5 | TERRAN ORBITAL CORPORATION | 88105P103 | 5,857,400 | $7.7M | 6.63% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 146,755 | $7.4M | 6.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,551 | $1.1M | 0.94% |
| 8 | ISHARES TR | 464288414 | 8,770 | $943,652 | 0.82% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 32,133 | $853,131 | 0.74% |
| 10 | MICROSOFT CORP | MSFT | 1,575 | $662,634 | 0.57% |
| 11 | LAS VEGAS SANDS CORP | LVS | 10,051 | $519,637 | 0.45% |
| 12 | APPLE INC | AAPL | 3,025 | $518,727 | 0.45% |
| 13 | ISHARES TR | 464288158 | 4,884 | $511,501 | 0.44% |
| 14 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 35,344 | $369,345 | 0.32% |
| 15 | CHEVRON CORP NEW | CVX | 1,747 | $275,572 | 0.24% |
| 16 | ELI LILLY & CO | LLY | 341 | $265,284 | 0.23% |
| 17 | BROADCOM INC | AVGO | 187 | $247,852 | 0.21% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 4,133 | $235,498 | 0.20% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,080 | $216,324 | 0.19% |
| 20 | AMAZON COM INC | AMZN | 1,126 | $203,108 | 0.18% |
| 21 | BEYONDSPRING INC | BYSI | 50,500 | $180,285 | 0.16% |