Capstone Capital Management Ltd
Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:15.454 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
25
Value reported by manager
$178.7M
Sum of our stored positions
$178.7M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
95.4%
of the positions shown
New positions
87
vs previous quarter
Exited
156
vs previous quarter
Option positions
0
puts and calls
Positions
25 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $84.4M | 1,898,081 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $40.7M | 1,081,750 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $20.8M | 522,765 | — | 25434V732 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.4M | 186,119 | — | 92206C409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $10.2M | 215,948 | — | 922907746 |
| APPLE INC | COM | $976.1K | 2,931 | — | 037833100 |
| NVIDIA CORPORATION | COM | $776.7K | 3,401 | — | 67066G104 |
| MICROSOFT CORP | COM | $741.1K | 1,445 | — | 594918104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $630.5K | 8,051 | — | 92206C870 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $545.1K | 21,545 | — | 46138G805 |
| ISHARES TR | SHRT NAT MUN ETF | $413.7K | 3,957 | — | 464288158 |
| ISHARES TR | CORE S&P500 ETF | $402.1K | 525 | — | 464287200 |
| ALPHABET INC | CAP STK CL A | $399.5K | 1,161 | — | 02079K305 |
| AMAZON COM INC | COM | $399.4K | 1,603 | — | 023135106 |
| LAS VEGAS SANDS CORP | COM | $383.8K | 10,150 | — | 517834107 |
| ISHARES TR | NATIONAL MUN ETF | $363.4K | 3,595 | — | 464288414 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $343.2K | 4,133 | — | 25434V401 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $282.2K | 370 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $265.1K | 778 | — | 02079K107 |
| WESTERN ASSET MANAGED MUNS F | COM | $263K | 29,450 | — | 95766M105 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $237.8K | 2,130 | — | 46137V472 |
| LAM RESEARCH CORP | COM NEW | $230.3K | 701 | — | 512807306 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $218.8K | 3,978 | — | 25434V724 |
| CHEVRON CORPORATION | COM | $213.6K | 1,046 | — | 166764100 |
| MICRON TECHNOLOGY INC | COM | $203.4K | 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 2026-10-14