Capstone Capital LLC has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm’s contact information, including Director of Operations and Chief Compliance Officer Adam Corrie, and the address of its Henderson, Nevada office.
The information table details a total of 20 equity securities held by the firm. The portfolio is heavily weighted toward exchange-traded funds (ETFs), with significant positions in Dimensional ETF Trust funds, including Emerging Markets Co (522,765 shares), International Core Equity (1,081,750 shares), and US Core Equity 2 ETF (1,898,081 shares).
Among individual stocks, the largest positions include Las Vegas Sands Corp (10,150 shares), Chevron Corporation (1,046 shares), Alphabet Inc Class A and Class C shares (1,161 and 778 shares respectively), and Amazon.com Inc (1,603 shares). The filing also lists holdings in Apple Inc, Microsoft Corp, and NVIDIA Corporation, alongside smaller positions in Micron Technology Inc, Lam Research Corp, and Western Asset Managed Munts F.
The portfolio also includes various fixed-income ETFs, such as the Vanguard Short-Term Corporate Bond Fund (186,119 shares) and the Vanguard Scottsdale Funds Short-Term Corp Bond (80,511 shares), as well as municipal bond funds like the Vanguard Mun Bd Fds Tax Exempt Bd (215,948 shares).
