13F Filings History of CAPSTONE CAPITAL LLC
- Latest 13F filing
- Q2 2026 - 22 Jul 2026
- Latest reported 13F value
- $175,080,684
- Largest 13F holdings
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DFAC DFIC DFEM VCSH VTEB AAPL VCIT NVDA BAB MSFT LVS SUB
+8 more
GOOGL IVV MUB AMZN DFUS MMU LRCX KLAC - Form 13F summary
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- CAPSTONE CAPITAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CAPSTONE CAPITAL LLC reported 26 equity holdings with a total reported market value of $175,080,684 for Q2 2026. Top reported holdings included DFAC, DFIC, DFEM, VCSH, and VTEB.
- Manager signature
- Adam Corrie - Director of Operations/CCO
- Manager location
- Henderson, NV
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$175,080,684
Quarter delta
+$19,820,941
Accepted
21 Jul 2026, 19:44
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | $175,080,684 | +$4,519,479 | -$379,656 | +$4,139,823 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 21 Jul 2026, 19:44 |
| Q1 2026 | 22 | $155,259,743 | +$2,033,294 | -$648,029 | +$1,385,265 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 23 Apr 2026, 17:46 |
| Q4 2025 | 20 | $153,910,978 | +$4,532,222 | -$4,702,557 | -$170,335 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 21 Jan 2026, 20:01 |
| Q3 2025 | 25 | $148,938,114 | +$3,918,195 | -$745,301 | +$3,172,894 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 22 Oct 2025, 11:34 |
| Q2 2025 | 22 | $137,756,236 | +$3,438,987 | -$895,355 | +$2,543,632 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 15 Jul 2025, 15:30 |
| Q1 2025 | 23 | $124,662,993 | +$3,889,753 | -$512,183 | +$3,377,570 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 22 Apr 2025, 17:21 |
| Q4 2024 | 24 | $122,258,003 | +$5,314,752 | -$673,457 | +$4,641,295 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 23 Jan 2025, 11:51 |
| Q3 2024 | 25 | $120,508,314 | +$3,166,942 | -$329,385 | +$2,837,557 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 22 Nov 2024, 15:40 |
| Q2 2024 | 21 | $111,879,521 | +$3,687,250 | -$8,264,720 | -$4,577,470 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 16 Jul 2024, 11:22 |
| Q1 2024 | 21 | $115,751,677 | +$8,593,371 | -$603,992 | +$7,989,379 | DFAC, DFIC, DFEM, VCSH, LLAP | 13F-HR | 18 Apr 2024, 17:09 |
| Q4 2023 | 19 | $101,615,987 | $0 | $0 | $0 | DFAC, DFIC, DFEM, VCSH, VTEB | 13F-HR | 23 Jan 2024, 15:02 |