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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
Pennant Park Investment Corp
PNNT
$197M
| $184K | ﹤0.01% |
53,000
| – | – |
2025 Q4
2 quarters
|
|
577
PUT
IBM
IBM
$244B
| $169K | ﹤0.01% |
+600
| New | +$151K |
2026 Q2
0 quarters
|
|
578
Barrick Mining
B
$60.9B
| $161K | ﹤0.01% |
+4,390
| New | +$180K |
2026 Q2
0 quarters
|
|
579
CALL
Walmart Inc
WMT
$980B
| $159K | ﹤0.01% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
|
580
PUT
Walmart Inc
WMT
$980B
| $159K | ﹤0.01% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
581
CALL
Broadcom
AVGO
$1.56T
| $151K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
582
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $143K | ﹤0.01% |
+900
| New | +$134K |
2026 Q2
0 quarters
|
|
583
Horizon Technology Finance
HRZN
$273M
| $141K | ﹤0.01% |
+29,817
| New | +$129K |
2026 Q2
0 quarters
|
|
584
MSC Income Fund Inc
MSIF
$538M
| $134K | ﹤0.01% |
11,547
| – | – |
2026 Q1
1 quarter
|
|
585
Snap
SNAP
$9.03B
| $132K | ﹤0.01% |
29,719
-45,614
| -61% | -$249K |
2020 Q3
23 quarters
|
|
|
586
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $127K | ﹤0.01% |
+800
| New | +$119K |
2026 Q2
0 quarters
|
|
587
Arcturus Therapeutics
ARCT
$314M
| $125K | ﹤0.01% |
18,655
| – | – |
2024 Q2
8 quarters
|
|
588
MannKind Corp
MNKD
$1.13B
| $124K | ﹤0.01% |
29,093
| – | – |
2021 Q4
18 quarters
|
|
589
Newsmax Inc
NMAX
$1.04B
| $113K | ﹤0.01% |
13,674
| – | – |
2025 Q2
4 quarters
|
|
590
CALL
Citigroup
C
$203B
| $112K | ﹤0.01% |
+800
| New | +$104K |
2026 Q2
0 quarters
|
|
|
591
PUT
Citigroup
C
$203B
| $112K | ﹤0.01% |
+800
| New | +$104K |
2026 Q2
0 quarters
|
|
592
CALL
Nike
NKE
$57.4B
| $111K | ﹤0.01% |
2,700
+500
| +23% | +$22K |
2026 Q1
1 quarter
|
|
|
593
PUT
Nike
NKE
$57.4B
| $111K | ﹤0.01% |
2,700
+500
| +23% | +$22K |
2026 Q1
1 quarter
|
|
594
Ambev
ABEV
$41B
| $109K | ﹤0.01% |
34,777
| – | – |
2020 Q1
25 quarters
|
|
595
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $107K | ﹤0.01% |
+300
| New | +$108K |
2026 Q2
0 quarters
|
|
596
Joby Aviation
JOBY
$4.88B
| $107K | ﹤0.01% |
11,972
+198
| +2% | +$1.91K |
2024 Q2
8 quarters
|
|
597
Sweetgreen
SG
$1.32B
| $104K | ﹤0.01% |
11,849
+20
| +0.2% | +$153 |
2026 Q1
1 quarter
|
|
598
Blend Labs
BLND
$265M
| $96.1K | ﹤0.01% |
56,195
| – | – |
2022 Q2
16 quarters
|
|
599
CALL
Palantir
PLTR
$442B
| $93.3K | ﹤0.01% |
+800
| New | +$109K |
2026 Q2
0 quarters
|
|
|
600
PUT
Palantir
PLTR
$442B
| $93.3K | ﹤0.01% |
+800
| New | +$109K |
2026 Q2
0 quarters
|
|
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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 $9.9M 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 $9.9M.
- 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.