CAPSTONE CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$155,260
Net value change ($000)
+1,349 (0.9%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFIC 767 2.1%
DFEM 608 3.5%
VTEB 244 2.7%
SPY 241 NEW
CVX 216 NEW
IVV 138 67.3%
SUB 33 8.5%
XMHQ 2 0.9%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -398 -0.6%
MSFT -130 -19.5%
LVS -114 -17.2%
MUB -86 -18.4%
VCSH -40 -0.3%
GOOGL -31 -8.2%
VCIT -21 -2.8%
GOOGL -20 -8.1%
BAB -16 -2.5%
AAPL -15 -2.0%
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