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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
ARCT icon
526
Arcturus Therapeutics
ARCT
$166M
$144K ﹤0.01%
18,655
– –
AMD icon
527
CALL
Advanced Micro Devices
AMD
$869B
$142K ﹤0.01%
700
-200
-22% -$42.7K
MRCC
528
DELISTED
Monroe Capital Corp
MRCC
$142K ﹤0.01%
30,885
+584
+2% +$3.37K
MSIF
529
MSC Income Fund Inc
MSIF
$494M
$141K ﹤0.01%
+11,547
New +$149K
EFA icon
530
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$136K ﹤0.01%
+1,400
New +$140K
EFA icon
531
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$136K ﹤0.01%
+1,400
New +$140K
UAL icon
532
CALL
United Airlines
UAL
$36.9B
$129K ﹤0.01%
+1,400
New +$147K
UAL icon
533
PUT
United Airlines
UAL
$36.9B
$129K ﹤0.01%
+1,400
New +$147K
AVGO icon
534
CALL
Broadcom
AVGO
$1.86T
$124K ﹤0.01%
400
– –
NKE icon
535
CALL
Nike
NKE
$60.5B
$116K ﹤0.01%
+2,200
New +$133K
NKE icon
536
PUT
Nike
NKE
$60.5B
$116K ﹤0.01%
+2,200
New +$133K
CVS icon
537
CALL
CVS Health
CVS
$136B
$115K ﹤0.01%
1,600
– –
CVS icon
538
PUT
CVS Health
CVS
$136B
$115K ﹤0.01%
1,600
– –
MNTN
539
MNTN Inc
MNTN
$615M
$114K ﹤0.01%
+12,927
New +$129K
WFC icon
540
CALL
Wells Fargo
WFC
$261B
$111K ﹤0.01%
+1,400
New +$120K
WFC icon
541
PUT
Wells Fargo
WFC
$261B
$111K ﹤0.01%
+1,400
New +$120K
CSCO icon
542
CALL
Cisco
CSCO
$445B
$109K ﹤0.01%
+1,400
New +$110K
CSCO icon
543
PUT
Cisco
CSCO
$445B
$109K ﹤0.01%
+1,400
New +$110K
TLRY icon
544
Tilray
TLRY
$486M
$105K ﹤0.01%
16,212
+634
+4% +$4.94K
ABEV icon
545
Ambev
ABEV
$47.9B
$102K ﹤0.01%
34,777
– –
JOBY icon
546
Joby Aviation
JOBY
$7.42B
$97.3K ﹤0.01%
11,774
– –
BLND icon
547
Blend Labs
BLND
$416M
$95.5K ﹤0.01%
56,195
+3,415
+6% +$7.3K
EQT icon
548
CALL
EQT Corp
EQT
$33.5B
$89.1K ﹤0.01%
+1,400
New +$82K
EQT icon
549
PUT
EQT Corp
EQT
$33.5B
$89.1K ﹤0.01%
+1,400
New +$82K
EEM icon
550
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$79.5K ﹤0.01%
+1,400
New +$82.3K
20 21
22
23 24

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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.