CAPSTONE CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$178,712
Net value change ($000)
+3,631 (2.1%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VCSH 1,997 16.1%
DFAC 1,273 1.5%
DFIC 984 2.5%
CVX 214 NEW
MSFT 202 37.5%
AAPL 121 14.2%
NVDA 95 13.9%
VTEB 78 0.8%
AMZN 16 4.2%
IVV 9 2.3%
Top Reduces (Value $000, Stocks/ETFs)
DFEM -466 -2.2%
KLAC -287 -100.0%
AMAT -221 -100.0%
LVS -85 -18.1%
LRCX -74 -24.3%
VCIT -71 -10.1%
MMU -44 -14.3%
BAB -33 -5.7%
MUB -24 -6.2%
GOOGL -21 -5.0%
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