Capstone Capital Management Ltd
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:13.470 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$175.1M
Sum of our stored positions
$175.1M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
95.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $83.1M | 1,873,234 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $39.7M | 1,065,523 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $21.2M | 522,387 | — | 25434V732 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.4M | 156,657 | — | 92206C409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.1M | 200,660 | — | 922907746 |
| APPLE INC | COM | $855.1K | 2,955 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $700.9K | 8,480 | — | 92206C870 |
| NVIDIA CORPORATION | COM | $682.3K | 3,410 | — | 67066G104 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $578.3K | 21,545 | — | 46138G805 |
| MICROSOFT CORP | COM | $538.6K | 1,444 | — | 594918104 |
| LAS VEGAS SANDS CORP | COM | $469.2K | 10,158 | — | 517834107 |
| ISHARES TR | SHRT NAT MUN ETF | $421.3K | 3,957 | — | 464288158 |
| ALPHABET INC | CAP STK CL A | $420.3K | 1,176 | — | 02079K305 |
| ISHARES TR | CORE S&P500 ETF | $393.2K | 525 | — | 464287200 |
| ISHARES TR | NATIONAL MUN ETF | $386.8K | 3,595 | — | 464288414 |
| AMAZON COM INC | COM | $382.5K | 1,605 | — | 023135106 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $338.7K | 4,133 | — | 25434V401 |
| WESTERN ASSET MANAGED MUNS F | COM | $306.9K | 29,450 | — | 95766M105 |
| LAM RESEARCH CORP | COM NEW | $304.2K | 702 | — | 512807306 |
| KLA CORP | COM NEW | $286.6K | 950 | — | 482480100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $276.3K | 370 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $276.3K | 782 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $240.4K | 2,130 | — | 46137V472 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $223.3K | 4,059 | — | 25434V724 |
| APPLIED MATLS INC | COM | $221.2K | 306 | — | 038222105 |
| MICRON TECHNOLOGY INC | COM | $220.5K | 191 | — | 595112103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22