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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
ELV icon
651
Elevance Health
ELV
$87.2B
– –
-761
Closed -$223K
EMLC icon
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
– –
-13,454
Closed -$338K
EQT icon
653
CALL
EQT Corp
EQT
$34.5B
– –
-1,400
Closed -$89.1K
EQT icon
654
PUT
EQT Corp
EQT
$34.5B
– –
-1,400
Closed -$89.1K
FCX icon
655
CALL
Freeport-McMoran
FCX
$110B
– –
-400
Closed -$23.5K
FITB
656
Fifth Third Bancorp
FITB
$49.4B
– –
-43,077
Closed -$2M
FSK icon
657
FS KKR Capital
FSK
$3.37B
– –
-31,105
Closed -$317K
GLD icon
658
CALL
SPDR Gold Trust
GLD
$148B
– –
-2,300
Closed -$990K
GLD icon
659
PUT
SPDR Gold Trust
GLD
$148B
– –
-1,400
Closed -$602K
GLDI icon
660
CALL
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
– –
-8,000
Closed -$1.33M
GLDM icon
661
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-2,670
Closed -$247K
GPRK icon
662
GeoPark
GPRK
$776M
– –
-53,762
Closed -$511K
GSK icon
663
GSK
GSK
$97.3B
– –
-3,802
Closed -$210K
HCA icon
664
HCA Healthcare
HCA
$87B
– –
-439
Closed -$208K
HUM icon
665
Humana
HUM
$48.4B
– –
-2,014
Closed -$349K
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-3,744
Closed -$298K
IBHG icon
667
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
– –
-15,751
Closed -$349K
IBM icon
668
CALL
IBM
IBM
$219B
– –
-200
Closed -$48.5K
ILF icon
669
iShares Latin America 40 ETF
ILF
$4.04B
– –
-21,297
Closed -$756K
INTC icon
670
PUT
Intel
INTC
$552B
– –
-1,400
Closed -$61.8K
KMX icon
671
CarMax
KMX
$8.6B
– –
-25,014
Closed -$1.04M
LQD icon
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-4,592
Closed -$500K
MQY icon
673
BlackRock MuniYield Quality Fund
MQY
$778M
– –
-42,824
Closed -$470K
MRCC
674
DELISTED
Monroe Capital Corp
MRCC
– –
-30,885
Closed -$142K
OTIS icon
675
Otis Worldwide
OTIS
$26.7B
– –
-5,161
Closed -$398K
24 25 26
27
28

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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.