CAPSTONE CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Henderson, NV
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$153,911
Net value change ($000)
+4,290 (2.9%)
New positions
0
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 5,442 8.2%
VCSH 776 6.9%
DFIC 419 1.2%
LVS 113 20.6%
VTEB 82 0.9%
DFEM 71 0.4%
DFUS 8 2.7%
MMU 2 0.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -377 -36.1%
NVDA -375 -38.2%
AVGO -367 -100.0%
JPM -344 -100.0%
CVX -255 -100.0%
LLY -238 -100.0%
TSLA -206 -100.0%
AAPL -197 -20.5%
AMZN -69 -18.0%
VCIT -64 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type