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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$3.3B
AUM Growth
-$82.3M
Cap. Flow
+$84.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.22%
Holding
630
New
74
Increased
212
Reduced
228
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 6.3%
3 Consumer Discretionary 6.12%
4 Communication Services 5.54%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
376
Devon Energy
DVN
$52.2B
$399K 0.01%
7,937
-410
-5% -$17.6K
OTIS icon
377
Otis Worldwide
OTIS
$27.2B
$398K 0.01%
5,161
-92
-2% -$8.05K
IWM icon
378
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$397K 0.01%
1,600
+1,300
+433% +$335K
IWM icon
379
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$397K 0.01%
+1,600
New +$413K
IBHF icon
380
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$395K 0.01%
17,232
-5,617
-25% -$129K
OXY icon
381
Occidental Petroleum
OXY
$57.3B
$393K 0.01%
6,053
+24
+0.4% +$1.21K
BG icon
382
Bunge Global
BG
$23.7B
$393K 0.01%
3,093
-71
-2% -$8.24K
IBKR icon
383
Interactive Brokers
IBKR
$40.9B
$392K 0.01%
5,851
+31
+0.5% +$2.21K
KMI icon
384
Kinder Morgan
KMI
$72.9B
$389K 0.01%
11,614
+2,003
+21% +$62.6K
AEP icon
385
American Electric Power
AEP
$73.4B
$388K 0.01%
2,963
+897
+43% +$112K
MAGS icon
386
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$387K 0.01%
6,678
– –
THC icon
387
Tenet Healthcare
THC
$17.1B
$386K 0.01%
2,044
+67
+3% +$14.1K
AON icon
388
Aon
AON
$76B
$386K 0.01%
1,195
-393
-25% -$131K
FTNT icon
389
Fortinet
FTNT
$111B
$385K 0.01%
4,716
-2,866
-38% -$231K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.22B
$385K 0.01%
1,232
-206
-14% -$66.9K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$383K 0.01%
8,030
– –
SCCO icon
392
Southern Copper
SCCO
$143B
$381K 0.01%
2,234
+18
+0.8% +$3.29K
INTU icon
393
Intuit
INTU
$77B
$380K 0.01%
879
-551
-39% -$263K
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$380K 0.01%
7,756
-2,005
-21% -$98.2K
BLK icon
395
Blackrock
BLK
$161B
$376K 0.01%
391
-11
-3% -$11.6K
CRCL
396
Circle Internet Group
CRCL
$15.5B
$375K 0.01%
+3,933
New +$333K
HUBB icon
397
Hubbell
HUBB
$25.8B
$375K 0.01%
764
– –
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$372K 0.01%
804
+81
+11% +$39.2K
NOA
399
North American Construction
NOA
$378M
$371K 0.01%
27,500
– –
VFH icon
400
Vanguard Financials ETF
VFH
$13.2B
$370K 0.01%
3,061
– –
14 15
16
17 18

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Freestone Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Capital Holdings held 630 positions worth $3.3B, down 2.4% from $3.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q1 2026 filing shows 74 new, 212 increased, 228 reduced and 59 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $15.1M increase.
  • Freestone Capital Holdings's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.5M.
  • Freestone Capital Holdings fully exited Mister Car Wash in Q1 2026, selling an estimated $1.8M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.3B portfolio in Q1 2026.
  • Freestone Capital Holdings opened 74 new positions and closed 59 in Q1 2026.
  • Freestone Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $3.3B.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.