Fund Universe

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☆CAPSTONE CAPITAL LLC

CIK 0001993327 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
175
Positions
26
Turnover
0.03
Top-10 wt
97%
Herfindahl
0.300
History (qtrs)
6
Excess Return
not eligible

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Holdings · 27 positions · portfolio value $175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 47.5% +1.4% 83.1 1,873,234 +33,973 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 22.7% -1.4% 39.7 1,065,523 +11,485 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 12.1% +0.5% 21.2 522,387 -1,885 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 7.1% -0.6% 12.4 156,657 +5,807 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 5.8% -0.1% 10.1 200,660 +16,527 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 0.9 2,955 +9 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 0.7 8,480 -185 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 0.7 3,410 -51 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.6 21,545 -1,716 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.5 1,444 -5 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.3% -0.1% 0.5 10,158 -1 5 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,957 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,176 -24 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 525 +0 4 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,595 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,605 +131 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 4,133 +0 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F HOLD — 0.2% -0.0% 0.3 29,450 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 702 +702 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 950 +950 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 370 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 782 -13 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 2,130 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,059 +4,059 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 306 +306 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 191 +191 1 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,046 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 175 26 0.03 97% 0.300 0.861 — in
2026Q1 155 22 0.01 98% 0.293 0.869 — in
2025Q4 154 20 0.03 98% 0.297 0.833 — in
2025Q3 150 25 0.02 97% 0.279 0.835 — in
2025Q2 138 22 0.02 97% 0.284 0.855 — entered
2025Q1 125 23 0.00 97% 0.277 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status