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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
EEM icon
551
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$79.5K ﹤0.01%
+1,400
New +$82.3K
SMH icon
552
CALL
VanEck Semiconductor ETF
SMH
$69.9B
$76.7K ﹤0.01%
200
-200
-50% -$79.4K
GGN
553
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$73.5K ﹤0.01%
13,819
+228
+2% +$1.24K
EQT icon
554
EQT Corp
EQT
$33.5B
$73.1K ﹤0.01%
+1,149
New +$67.3K
NMAX
555
Newsmax Inc
NMAX
$1B
$71.4K ﹤0.01%
13,674
-133
-1% -$897
MNKD icon
556
MannKind Corp
MNKD
$1.19B
$71.3K ﹤0.01%
29,093
– –
INTC icon
557
CALL
Intel
INTC
$507B
$70.6K ﹤0.01%
1,600
+1,400
+700% +$64.2K
CCL icon
558
CALL
Carnival Corporation Ltd
CCL
$34.9B
$67.3K ﹤0.01%
+2,600
New +$75.8K
RWT
559
Redwood Trust
RWT
$620M
$62.3K ﹤0.01%
11,100
– –
INTC icon
560
PUT
Intel
INTC
$507B
$61.8K ﹤0.01%
+1,400
New +$64.2K
SG icon
561
Sweetgreen
SG
$731M
$61.4K ﹤0.01%
+11,829
New +$71.9K
BMY icon
562
CALL
Bristol-Myers Squibb
BMY
$126B
$60.6K ﹤0.01%
+1,000
New +$58.3K
BMY icon
563
PUT
Bristol-Myers Squibb
BMY
$126B
$60.6K ﹤0.01%
+1,000
New +$58.3K
ACHR icon
564
Archer Aviation
ACHR
$3.94B
$55K ﹤0.01%
10,633
– –
IBM icon
565
CALL
IBM
IBM
$192B
$48.5K ﹤0.01%
+200
New +$54.1K
OPEN icon
566
Opendoor
OPEN
$3.74B
$48.2K ﹤0.01%
10,300
– –
SANA icon
567
Sana Biotechnology
SANA
$899M
$44.1K ﹤0.01%
15,300
– –
UAL icon
568
United Airlines
UAL
$36.9B
$27.8K ﹤0.01%
+302
New +$31.6K
NBP
569
NovaBridge Biosciences American Depositary Shares
NBP
$204M
$24.6K ﹤0.01%
10,000
– –
FCX icon
570
CALL
Freeport-McMoran
FCX
$91.1B
$23.5K ﹤0.01%
+400
New +$24.2K
SDAWW
571
SunCar Technology Group Warrant
SDAWW
$16.3M
$3.75K ﹤0.01%
15,000
– –
ABBV icon
572
CALL
AbbVie
ABBV
$452B
– –
-400
Closed -$91.4K
ABBV icon
573
PUT
AbbVie
ABBV
$452B
– –
-400
Closed -$91.4K
AFRM icon
574
Affirm
AFRM
$24.1B
– –
-2,878
Closed -$214K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$62.1B
– –
-1,239
Closed -$321K
21 22
23
24 25

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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.