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Capstone Capital Wealth Advisors

Latest statistics and disclosures from Capstone Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIC, DFEM, VCSH, VTEB, and represent 95.13% of Capstone Capital's stock portfolio.
Added to shares of these 10 stocks: DFAC, VTEB, VCSH, DFIC, LRCX, KLAC, DFUV, AMAT, MU, AMZN.
Started 5 new stock positions in MU, LRCX, DFUV, AMAT, KLAC.
Reduced shares in these 9 stocks: CVX, DFEM, BAB, VCIT, NVDA, GOOGL, GOOG, MSFT, LVS.
Sold out of its position in CVX.
Capstone Capital was a net buyer of stock by $4.1M.
Capstone Capital has $175M in assets under management (AUM), dropping by 12.77%.
Central Index Key (CIK): 0001993327

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Positions held by Capstone Capital Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capstone Capital

Capstone Capital holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	47.5	$83M		1.9M	44.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	22.7	$40M		1.1M	37.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	12.1	$21M		522k	40.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.1	$12M	+3%	157k	79.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.8	$10M	+8%	201k	50.58	View chart
Apple (AAPL)	0.5	$855k		3.0k	289.36	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$701k	-2%	8.5k	82.65	View chart
NVIDIA Corporation (NVDA)	0.4	$682k		3.4k	200.09	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.3	$578k	-7%	22k	26.84	View chart
Microsoft Corporation (MSFT)	0.3	$539k		1.4k	373.02	View chart
Las Vegas Sands (LVS)	0.3	$469k		10k	46.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$421k		4.0k	106.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$420k	-2%	1.2k	357.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$393k		525.00	748.89	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$387k		3.6k	107.61	View chart
Amazon (AMZN)	0.2	$383k	+8%	1.6k	238.34	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$339k		4.1k	81.94	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$307k		30k	10.42	View chart
Lam Research Corp Com New (LRCX)	0.2	$304k	NEW	702.00	433.33	View chart
Kla Corp Com New (KLAC)	0.2	$287k	NEW	950.00	301.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$276k		370.00	746.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$276k		782.00	353.33	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$240k		2.1k	112.88	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$223k	NEW	4.1k	55.01	View chart
Applied Materials (AMAT)	0.1	$221k	NEW	306.00	723.00	View chart
Micron Technology (MU)	0.1	$221k	NEW	191.00	1154.29	View chart

Past Filings by Capstone Capital

SEC 13F filings are viewable for Capstone Capital going back to 2023

Capstone Capital 2026 Q2 filed July 22, 2026
Capstone Capital 2026 Q1 filed April 24, 2026
Capstone Capital 2025 Q4 filed Jan. 22, 2026
Capstone Capital 2025 Q3 filed Oct. 22, 2025
Capstone Capital 2025 Q2 filed July 15, 2025
Capstone Capital 2025 Q1 filed April 22, 2025
Capstone Capital 2024 Q4 filed Jan. 23, 2025
Capstone Capital 2024 Q3 filed Nov. 22, 2024
Capstone Capital 2024 Q2 filed July 16, 2024
Capstone Capital 2024 Q1 filed April 18, 2024
Capstone Capital Wealth Advisors 2023 Q4 filed Jan. 23, 2024

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