Capstone-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "MUB",
  null,
  "MSFT",
  "MMU",
  "AAPL",
  "NVDA",
  null,
  "VCIT",
  null,
  null,
  "AMZN",
  null,
  "VTEB",
  null,
  "LVS",
  null,
  "CVX",
  null,
  "DFAC",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 23
Total Value: 124662993
Accession Number: 0001214659-25-006235
Form Type: 13F-HR
CIK: capstone-capital
Manager Name: Capstone-Capital

Data Enrichment

65% identified

15 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $124.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

25434V708

DFAC|25434V708

Shares:1.7M

Value:$55.5M

% of Portfolio:44.6% ($55.5M/$124.7M)

25434V799

Shares:1.1M

Value:$29.3M

% of Portfolio:23.5% ($29.3M/$124.7M)

25434V732

Shares:518.0K

Value:$13.7M

% of Portfolio:11.0% ($13.7M/$124.7M)

92206C409

Shares:125.9K

Value:$9.9M

% of Portfolio:8.0% ($9.9M/$124.7M)

922907746

VTEB|922907746

Shares:175.7K

Value:$8.7M

% of Portfolio:7.0% ($8.7M/$124.7M)

92206C870

VCIT|92206C870

Shares:10.6K

Value:$868.3K

% of Portfolio:0.7% ($868.3K/$124.7M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$774.6K

% of Portfolio:0.6% ($774.6K/$124.7M)

46138G805

Shares:26.3K

Value:$700.5K

% of Portfolio:0.6% ($700.5K/$124.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$644.9K

% of Portfolio:0.5% ($644.9K/$124.7M)

464288414

MUB|464288414

Shares:5.3K

Value:$557.1K

% of Portfolio:0.4% ($557.1K/$124.7M)

464288158

Shares:4.0K

Value:$426.6K

% of Portfolio:0.3% ($426.6K/$124.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$400.5K

% of Portfolio:0.3% ($400.5K/$124.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:10.1K

Value:$390.3K

% of Portfolio:0.3% ($390.3K/$124.7M)

33739N108

Shares:7.7K

Value:$388.7K

% of Portfolio:0.3% ($388.7K/$124.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$318.3K

% of Portfolio:0.3% ($318.3K/$124.7M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:29.4K

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$124.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$263.2K

% of Portfolio:0.2% ($263.2K/$124.7M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$124.7M)

ELI LILLY & Co

LLY|532457108

Shares:312

Value:$257.7K

% of Portfolio:0.2% ($257.7K/$124.7M)

46434V456

Shares:6.4K

Value:$255.1K

% of Portfolio:0.2% ($255.1K/$124.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.7M	QoQ +4.00% (-64.9K) YoY +11.52% (+174.0K)	All Managers (Combined)	$55.5M	44.6% ($55.5M/$124.7M)	QoQ -0.80% (-$449.3K) YoY +15.15% (+$7.3M)
(cusip25434V799)✕	1.1M	QoQ +3.23% (+33.0K) YoY +15.23% (+139.4K)	All Managers (Combined)	$29.3M	23.5% ($29.3M/$124.7M)	QoQ +10.91% (+$2.9M) YoY +19.62% (+$4.8M)
(cusip25434V732)✕	518.0K	QoQ +3.71% (+18.5K) YoY +9.14% (+43.4K)	All Managers (Combined)	$13.7M	11.0% ($13.7M/$124.7M)	QoQ +4.78% (+$625.3K) YoY +13.29% (+$1.6M)
(cusip92206C409)✕	125.9K	QoQ -0.34% (-440) YoY +11.23% (+12.7K)	All Managers (Combined)	$9.9M	8.0% ($9.9M/$124.7M)	QoQ +0.83% (-$82.8K) YoY +13.58% (+$1.2M)
(VTEBcusip922907746)	175.7K	QoQ +2.73% (+4.7K) YoY +19.70% (+28.9K)	All Managers (Combined)	$8.7M	7.0% ($8.7M/$124.7M)	QoQ +1.69% (+$145.1K) YoY +17.38% (+$1.3M)
(VCITcusip92206C870)	10.6K	QoQ -1.15% (-124) YoY -21.62% (-2.9K)	All Managers (Combined)	$868.3K	0.7% ($868.3K/$124.7M)	QoQ +0.68% (-$5.9K) YoY -20.41% (-$222.7K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ +0.02% (-1) YoY +15.27% (+462)	All Managers (Combined)	$774.6K	0.6% ($774.6K/$124.7M)	QoQ -11.27% (-$98.4K) YoY +49.32% (+$255.8K)
(cusip46138G805)✕	26.3K	QoQ -1.28% (-342) YoY -18.28% (-5.9K)	All Managers (Combined)	$700.5K	0.6% ($700.5K/$124.7M)	QoQ +0.71% (-$5.0K) YoY -17.88% (-$152.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ +3.05% (-51) YoY +9.07% (-143)	All Managers (Combined)	$644.9K	0.5% ($644.9K/$124.7M)	QoQ -8.21% (-$57.7K) YoY -2.67% (-$17.7K)
(MUBcusip464288414)	5.3K	QoQ -13.51% (-826) YoY -39.74% (-3.5K)	All Managers (Combined)	$557.1K	0.4% ($557.1K/$124.7M)	QoQ -14.41% (-$93.8K) YoY -40.95% (-$386.5K)
(cusip464288158)✕	4.0K	QoQ 0.00% (+0) YoY -17.28% (-844)	All Managers (Combined)	$426.6K	0.3% ($426.6K/$124.7M)	QoQ +0.11% (+$485) YoY -16.59% (-$84.9K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ -13.84% (-594) YoY NEW(+3.7K)	All Managers (Combined)	$400.5K	0.3% ($400.5K/$124.7M)	QoQ -30.47% (-$175.5K) YoY NEW(+$400.5K)
LAS VEGAS SANDS CORP(LVScusip517834107)	10.1K	QoQ +0.04% (-5) YoY +0.51% (-52)	All Managers (Combined)	$390.3K	0.3% ($390.3K/$124.7M)	QoQ -24.74% (-$128.4K) YoY -24.89% (-$129.4K)
(cusip33739N108)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$388.7K	0.3% ($388.7K/$124.7M)	QoQ -1.15% (-$4.5K) YoY NEW(+$388.7K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ +15.69% (+227) YoY +48.57% (+547)	All Managers (Combined)	$318.3K	0.3% ($318.3K/$124.7M)	QoQ +0.33% (+$1.1K) YoY +56.71% (+$115.2K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	29.4K	QoQ 0.00% (+0) YoY -16.67% (-5.9K)	All Managers (Combined)	$303.0K	0.2% ($303.0K/$124.7M)	QoQ +0.88% (+$2.7K) YoY -17.95% (-$66.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -10.43% (-125) YoY -0.64% (-7)	All Managers (Combined)	$263.2K	0.2% ($263.2K/$124.7M)	QoQ -8.34% (-$24.0K) YoY +21.67% (-$46.9K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +0.71% (+11) YoY -10.99% (-192)	All Managers (Combined)	$260.1K	0.2% ($260.1K/$124.7M)	QoQ +16.32% (+$36.5K) YoY -5.60% (-$15.4K)
ELI LILLY & Co(LLYcusip532457108)	312	QoQ -8.50% (-29) YoY -8.50% (-29)	All Managers (Combined)	$257.7K	0.2% ($257.7K/$124.7M)	QoQ -2.11% (-$5.6K) YoY -2.86% (-$7.6K)
(cusip46434V456)✕	6.4K	QoQ +12.08% (+693) YoY NEW(+6.4K)	All Managers (Combined)	$255.1K	0.2% ($255.1K/$124.7M)	QoQ +19.84% (+$42.2K) YoY NEW(+$255.1K)