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Capstone Capital Portfolio holdings

AUM $175M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.13%
Top 10 Hldgs %
97.05%
Holding
27
New
5
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$830K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$459K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$431K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$216K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$74.1K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$46K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3K
5
NVDA icon
NVIDIA
NVDA
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.49%
3 Communication Services 0.4%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$964B
$220K 0.13%
+191
New +$143K
CVX icon
27
Chevron
CVX
$385B
– –
-1,046
Closed -$216K
1
2

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Capstone Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Capital held 27 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Capstone Capital's Q2 2026 filing shows 5 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 4,059 shares worth $223K. The largest sale was Chevron, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capstone Capital's largest Q2 2026 buy was Dimensional US Marketwide Value ETF: 4,059 shares worth $223K.
  • Capstone Capital added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.45M increase.
  • Capstone Capital's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $74.1K.
  • Capstone Capital fully exited Chevron in Q2 2026, selling an estimated $216K.
  • Capstone Capital's ten largest holdings make up 97% of its $175M portfolio in Q2 2026.
  • Capstone Capital opened 5 new positions and closed 1 in Q2 2026.
  • Capstone Capital's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Capstone Capital's 13F filing for Q2 2026, filed 22 Jul 2026.