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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$152M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.55%
2 Technology 22.92%
3 Financials 5.96%
4 Consumer Discretionary 5.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
426
First Trust Materials AlphaDEX Fund
FXZ
$405M
$411K 0.01%
+5,170
New +$417K
AEM icon
427
Agnico Eagle Mines
AEM
$102B
$410K 0.01%
+2,641
New +$489K
HSBC icon
428
HSBC
HSBC
$364B
$407K 0.01%
4,284
+330
+8% +$30.1K
AMD icon
429
CALL
Advanced Micro Devices
AMD
$826B
$407K 0.01%
700
– –
HUBB icon
430
Hubbell
HUBB
$24.6B
$406K 0.01%
776
+12
+2% +$6.06K
ICE icon
431
Intercontinental Exchange
ICE
$88.6B
$406K 0.01%
3,295
-35
-1% -$5.25K
COPX icon
432
Global X Copper Miners ETF NEW
COPX
$8.52B
$404K 0.01%
5,244
+1,200
+30% +$99.9K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$404K 0.01%
3,388
+51
+2% +$5.52K
TJX icon
434
TJX Companies
TJX
$142B
$401K 0.01%
2,646
-358
-12% -$56.6K
CVS icon
435
CVS Health
CVS
$123B
$399K 0.01%
3,852
+4
+0.1% +$357
SITC icon
436
SITE Centers
SITC
$151M
$397K 0.01%
100,026
– –
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$397K 0.01%
3,637
+56
+2% +$5.77K
RVMD icon
438
Revolution Medicines
RVMD
$44.4B
$395K 0.01%
2,109
– –
KR icon
439
Kroger
KR
$35B
$391K 0.01%
7,047
-1,529
-18% -$99.7K
SCCO icon
440
Southern Copper
SCCO
$176B
$386K 0.01%
2,244
-17
-0.8% -$3.05K
RSG icon
441
Republic Services
RSG
$67.9B
$386K 0.01%
1,812
+196
+12% +$41K
GMF icon
442
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$386K 0.01%
+2,460
New +$372K
THC icon
443
Tenet Healthcare
THC
$20.9B
$382K 0.01%
2,044
– –
EXEL icon
444
Exelixis
EXEL
$14.3B
$379K 0.01%
6,974
-27
-0.4% -$1.31K
LEA icon
445
Lear
LEA
$6.36B
$373K 0.01%
2,779
-42
-1% -$5.63K
UAMY icon
446
United States Antimony
UAMY
$814M
$370K 0.01%
51,000
+1,000
+2% +$9.05K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$368K 0.01%
6,721
+64
+1% +$3.35K
DVN icon
448
Devon Energy
DVN
$53.2B
$366K 0.01%
8,869
+932
+12% +$43.2K
NOA
449
North American Construction
NOA
$366M
$366K 0.01%
27,500
– –
JEPQ icon
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$360K 0.01%
5,856
+662
+13% +$39.3K
16 17
18
19 20

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Freestone Capital Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Capital Holdings held 692 positions worth $3.86B, up 17% from $3.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings deployed $152M of net new capital in Q2 2026, opening 121 new positions and adding to 279 existing holdings. Its largest new stake was Honeywell Aerospace: 21,958 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Okta, an estimated $9.92M trimmed.

  • Freestone Capital Holdings's largest Q2 2026 buy was Honeywell Aerospace: 21,958 shares worth $4.85M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $20.7M increase.
  • Freestone Capital Holdings's biggest Q2 2026 reduction was Okta, cutting an estimated $9.92M.
  • Freestone Capital Holdings fully exited ExxonMobil in Q2 2026, selling an estimated $29.9M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2026.
  • Freestone Capital Holdings opened 121 new positions and closed 66 in Q2 2026.
  • Freestone Capital Holdings's portfolio value rose 17% quarter-over-quarter to $3.86B.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.