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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
PNNT
576
Pennant Park Investment Corp
PNNT
$239M
$184K ﹤0.01%
53,000
– –
IBM icon
577
PUT
IBM
IBM
$219B
$169K ﹤0.01%
+600
New +$151K
B
578
Barrick Mining
B
$72.6B
$161K ﹤0.01%
+4,390
New +$180K
WMT icon
579
CALL
Walmart Inc
WMT
$841B
$159K ﹤0.01%
1,400
– –
WMT icon
580
PUT
Walmart Inc
WMT
$841B
$159K ﹤0.01%
1,400
– –
AVGO icon
581
CALL
Broadcom
AVGO
$1.75T
$151K ﹤0.01%
400
– –
XLV icon
582
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$143K ﹤0.01%
+900
New +$134K
HRZN icon
583
Horizon Technology Finance
HRZN
$326M
$141K ﹤0.01%
+29,817
New +$129K
MSIF
584
MSC Income Fund Inc
MSIF
$570M
$134K ﹤0.01%
11,547
– –
SNAP icon
585
Snap
SNAP
$9.18B
$132K ﹤0.01%
29,719
-45,614
-61% -$249K
XLV icon
586
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$127K ﹤0.01%
+800
New +$119K
ARCT icon
587
Arcturus Therapeutics
ARCT
$444M
$125K ﹤0.01%
18,655
– –
MNKD icon
588
MannKind Corp
MNKD
$1.34B
$124K ﹤0.01%
29,093
– –
NMAX
589
Newsmax Inc
NMAX
$1.38B
$113K ﹤0.01%
13,674
– –
C icon
590
CALL
Citigroup
C
$229B
$112K ﹤0.01%
+800
New +$104K
C icon
591
PUT
Citigroup
C
$229B
$112K ﹤0.01%
+800
New +$104K
NKE icon
592
CALL
Nike
NKE
$56.5B
$111K ﹤0.01%
2,700
+500
+23% +$22K
NKE icon
593
PUT
Nike
NKE
$56.5B
$111K ﹤0.01%
2,700
+500
+23% +$22K
ABEV icon
594
Ambev
ABEV
$46.9B
$109K ﹤0.01%
34,777
– –
GOOGL icon
595
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$107K ﹤0.01%
+300
New +$108K
JOBY icon
596
Joby Aviation
JOBY
$6.77B
$107K ﹤0.01%
11,972
+198
+2% +$1.91K
SG icon
597
Sweetgreen
SG
$827M
$104K ﹤0.01%
11,849
+20
+0.2% +$153
BLND icon
598
Blend Labs
BLND
$352M
$96.1K ﹤0.01%
56,195
– –
PLTR icon
599
CALL
Palantir
PLTR
$409B
$93.3K ﹤0.01%
+800
New +$109K
PLTR icon
600
PUT
Palantir
PLTR
$409B
$93.3K ﹤0.01%
+800
New +$109K
22 23
24
25 26

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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.