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Livermore
Livermore
ZHEN

Capstone Capital Wealth Advisors

SEC CIK
0001993327
Latest filing
Jul 21, 2026

The latest 13F from Capstone Capital Wealth Advisors covers Q2 2026 (filed Jul 21, 2026): 26 long positions worth $175.1M. The top 10 holdings make up 97.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 47.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.26M
Added
6
Est. +$3.26M
Reduced
8
Est. −$163.2K
Sold out
1
Est. −$216.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    47.5%$83.1M
  2. Dimensional ETF Trust25434V799
    22.7%$39.7M
  3. Dimensional ETF Trust25434V732
    12.1%$21.2M
  4. Vanguard Scottsdale FDS92206C409
    7.1%$12.4M
  5. Vanguard Mun BD FDS922907746
    5.8%$10.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.51MAdded
  2. Vanguard Mun BD FDS922907746
    +$835.9KAdded
  3. Vanguard Scottsdale FDS92206C409
    +$458.9KAdded
  4. Dimensional ETF Trust25434V799
    +$427.9KAdded
  5. LRCXLam Research Corp
    +$304.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.43 pp46.0% → 47.5%
  2. LRCXLam Research Corp
    +0.17 pp0.0% → 0.2%History
  3. KLACKLA Corp
    +0.16 pp0.0% → 0.2%History
  4. Dimensional ETF Trust25434V724
    +0.13 pp0.0% → 0.1%
  5. AMATApplied Materials Inc
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CVXChevron Corp
    −$216.4KSold outHistory
  2. Dimensional ETF Trust25434V732
    −$76.6KReduced
  3. Invesco Exch Traded FD Tr II46138G805
    −$46.1KReduced
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$15.3KReduced
  5. NVDANVIDIA Corp
    −$10.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.14 pp0.1% → 0.0%History
  2. LVSLas Vegas Sands Corp
    −0.08 pp0.4% → 0.3%History
  3. Invesco Exch Traded FD Tr II46138G805
    −0.07 pp0.4% → 0.3%
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.06 pp0.5% → 0.4%
  5. MSFTMicrosoft Corp
    −0.04 pp0.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$175.1M
+$19.8M (+12.8%) vs. prior quarter
Positions
26
+4 vs. prior quarter
Top 10 concentration
97.0%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
10.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $175.1M (Q2 2026)

Q4 2023: $101.6MQ1 2024: $115.8MQ2 2024: $111.9MQ3 2024: $120.5MQ4 2024: $122.3MQ1 2025: $124.7MQ2 2025: $137.8MQ3 2025: $149.6MQ4 2025: $153.9MQ1 2026: $155.3MQ2 2026: $175.1M
Q4 2023Q2 2026
13F filings of Capstone Capital Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202626$175.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 24, 202622$155.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 22, 202620$153.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 22, 202525$149.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 15, 202522$137.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 22, 202523$124.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 23, 202524$122.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 22, 202425$120.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 16, 202421$111.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 18, 202421$115.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 23, 202419$101.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC