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Freestone Capital Holdings

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
Cap. Flow
+$152M
Cap. Flow %
3.95%
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
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
+$9.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.9M
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 Held Since
ELV icon
651
Elevance Health
ELV
$91.1B
– –
-761
Closed -$223K –
EMLC icon
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-13,454
Closed -$338K –
EQT icon
653
CALL
EQT Corp
EQT
$34.6B
– –
-1,400
Closed -$89.1K –
EQT icon
654
PUT
EQT Corp
EQT
$34.6B
– –
-1,400
Closed -$89.1K –
FCX icon
655
CALL
Freeport-McMoran
FCX
$89.7B
– –
-400
Closed -$23.5K –
FITB icon
656
Fifth Third Bancorp
FITB
$48.9B
– –
-43,077
Closed -$2M –
FSK icon
657
FS KKR Capital
FSK
$3.05B
– –
-31,105
Closed -$317K –
GLD icon
658
CALL
SPDR Gold Trust
GLD
$130B
– –
-2,300
Closed -$990K –
GLD icon
659
PUT
SPDR Gold Trust
GLD
$130B
– –
-1,400
Closed -$602K –
GLDI icon
660
CALL
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$28.9M
– –
-8,000
Closed -$1.33M –
GLDM icon
661
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-2,670
Closed -$247K –
GPRK icon
662
GeoPark
GPRK
$706M
– –
-53,762
Closed -$511K –
GSK icon
663
GSK
GSK
$99.2B
– –
-3,802
Closed -$210K –
HCA icon
664
HCA Healthcare
HCA
$98.8B
– –
-439
Closed -$208K –
HUM icon
665
Humana
HUM
$49.8B
– –
-2,014
Closed -$349K –
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-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
$244B
– –
-200
Closed -$48.5K –
ILF icon
669
iShares Latin America 40 ETF
ILF
$3.48B
– –
-21,297
Closed -$756K –
INTC icon
670
PUT
Intel
INTC
$350B
– –
-1,400
Closed -$61.8K –
KMX icon
671
CarMax
KMX
$7.89B
– –
-25,014
Closed -$1.04M –
LQD icon
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-4,592
Closed -$500K –
MQY icon
673
BlackRock MuniYield Quality Fund
MQY
$1.59B
– –
-42,824
Closed -$470K –
MRCC icon
674
DELISTED
Monroe Capital Corp
MRCC
– –
-30,885
Closed -$142K –
OTIS icon
675
Otis Worldwide
OTIS
$28.8B
– –
-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 $9.9M 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.