13F Filings History of CAPSTONE CAPITAL LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$153,910,978
Signature - Title
Adam Corrie - Director of Operations/CCO
Location
Henderson, NV
Summary
This page shows a list of all the recent 13F filings made by CAPSTONE CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPSTONE CAPITAL LLC reported 20 stock holdings with total value $153,910,978 as of Q4 2025. Top holdings included DFAC, DFIC, DFEM, VCSH, and VTEB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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