Capstone Capital LLC holds a concentrated book of 26 stocks worth $175.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional US Core Equity 2 at 47% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1993327/holdings"
Use Arkolith to show CAPSTONE CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Capstone Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capstone Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 35 / 26 | $410.3B |
| BANK OF AMERICA CORP /DE/ | 35 / 26 | $267.2B |
| ROYAL BANK OF CANADA | 35 / 26 | $119.2B |
| WELLS FARGO & COMPANY/MN | 35 / 26 | $108.4B |
| UBS Group AG | 35 / 26 | $100.1B |
| ENVESTNET ASSET MANAGEMENT INC | 35 / 26 | $55.7B |
| RAYMOND JAMES FINANCIAL INC | 35 / 26 | $55.1B |
| LPL Financial LLC | 35 / 26 | $51.3B |
Ranked by how many of Capstone Capital LLC's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $83.1M | 1.87M | 47.5% | ▲+1.8% Added · +34K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $39.7M | 1.07M | 22.7% | ▲+1.1% Added · +11K sh | |
| 3 | Dimensional ETF Trust EMERGING MKTS CO | $21.2M | 522.4K | 12.1% | ▼−0.3% Reduced · −2K sh | |
| 4 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $12.4M | 156.7K | 7.1% | ▲+3.8% Added · +6K sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $10.1M | 200.7K | 5.8% | ▲+9.0% Added · +17K sh | |
| 6 | Apple Inc COM | $855K | 3.0K | 0.5% | ▲+0.3% Added · +9 sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $701K | 8.5K | 0.4% | ▼−2.1% Reduced · −185 sh | |
| 8 | Nvidia Corporation COM | $682K | 3.4K | 0.4% | ▼−1.5% Reduced · −51 sh | |
| 9 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $578K | 21.5K | 0.3% | ▼−7.4% Reduced · −2K sh | |
| 10 | Microsoft Corp COM | $539K | 1.4K | 0.3% | ▼−0.3% Reduced · −5 sh | |
| 11 | Las Vegas Sands Corp COM | $469K | 10.2K | 0.3% | ▼~0% Reduced · −1 sh | |
| 12 | Ishares TR SHRT NAT MUN ETF | $421K | 4.0K | 0.2% | —Held | |
| 13 | Alphabet Inc CAP STK CL A | $420K | 1.2K | 0.2% | ▼−2.0% Reduced · −24 sh | |
| 14 | Ishares TR CORE S&P500 ETF | $393K | 525 | 0.2% | —Held | |
| 15 | Ishares TR NATIONAL MUN ETF | $387K | 3.6K | 0.2% | —Held | |
| 16 | Amazon Com Inc COM | $383K | 1.6K | 0.2% | ▲+8.9% Added · +131 sh | |
| 17 | Dimensional ETF Trust US EQUI MARK ETF | $339K | 4.1K | 0.2% | —Held | |
| 18 | Western Asset Managed Muns F COM | $307K | 29.4K | 0.2% | —Held | |
| 19 | Lam Research Corp COM NEW | $304K | 702 | 0.2% | ▲New New position | |
| 20 | Kla Corp COM NEW | $287K | 950 | 0.2% | ▲New New position | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $276K | 370 | 0.2% | —Held | |
| 22 | Alphabet Inc CAP STK CL C | $276K | 782 | 0.2% | ▼−1.6% Reduced · −13 sh | |
| 23 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $240K | 2.1K | 0.1% | —Held | |
| 24 | Dimensional ETF Trust US MKTWIDE VALUE | $223K | 4.1K | 0.1% | ▲New New position | |
| 25 | Applied Matls Inc COM | $221K | 306 | 0.1% | ▲New New position | |
| 26 | Micron Technology Inc COM | $220K | 191 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 26 | $175.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 22 | $155.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 20 | $153.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 25 | $149.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 22 | $137.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 23 | $124.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 24 | $122.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 22, 2024 | 25 | $120.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.