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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
DIS icon
126
Walt Disney
DIS
$166B
$3.59M 0.11%
37,204
+155
+0.4% +$16.4K
NXPI icon
127
NXP Semiconductors
NXPI
$70.4B
$3.55M 0.11%
18,027
+287
+2% +$63.6K
AZO icon
128
AutoZone
AZO
$48.5B
$3.54M 0.11%
1,047
-17
-2% -$61K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.51M 0.11%
35,892
-15,868
-31% -$1.65M
IAU icon
130
iShares Gold Trust
IAU
$64.2B
$3.5M 0.11%
39,648
-7,821
-16% -$717K
ECC
131
Eagle Point Credit Company
ECC
$490M
$3.45M 0.1%
916,289
+387,933
+73% +$1.81M
CRGY icon
132
Crescent Energy
CRGY
$3.76B
$3.4M 0.1%
251,877
+61,853
+33% +$648K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.38M 0.1%
87,036
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$3.35M 0.1%
63,688
+916
+1% +$46.6K
STX icon
135
Seagate
STX
$205B
$3.29M 0.1%
8,387
-396
-5% -$151K
SHW icon
136
Sherwin-Williams
SHW
$78.9B
$3.27M 0.1%
10,197
-117
-1% -$40.3K
GE icon
137
GE Aerospace
GE
$354B
$3.26M 0.1%
11,497
-863
-7% -$271K
PFG icon
138
Principal Financial Group
PFG
$23.4B
$3.14M 0.1%
34,830
-1,451
-4% -$133K
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.3B
$3.11M 0.09%
125,615
-5,024
-4% -$128K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$48.4B
$3.05M 0.09%
79,442
+6,709
+9% +$290K
TGT icon
141
Target
TGT
$62.6B
$3.05M 0.09%
25,163
-359
-1% -$40.5K
SLB icon
142
SLB Ltd
SLB
$71.3B
$3.01M 0.09%
58,585
-3,345
-5% -$162K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.99M 0.09%
52,898
-24,127
-31% -$1.4M
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.97M 0.09%
81,041
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.93M 0.09%
63,911
-1,801
-3% -$80.8K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$101B
$2.9M 0.09%
94,455
+51,663
+121% +$1.57M
LEN icon
147
Lennar Class A
LEN
$19.8B
$2.9M 0.09%
33,359
+2,452
+8% +$265K
EXPE icon
148
Expedia Group
EXPE
$31.3B
$2.86M 0.09%
12,398
-1,718
-12% -$422K
TSCO icon
149
Tractor Supply
TSCO
$15.4B
$2.85M 0.09%
62,858
-5,857
-9% -$299K
PHYS icon
150
Sprott Physical Gold
PHYS
$14.9B
$2.83M 0.09%
79,916
+332
+0.4% +$12.3K
4 5
6
7 8

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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.