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SCMC
Stillwater Capital Management, Corp Portfolio holdings
AUM
$60.1M
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$59.9M
Cap. Flow % of AUM
Cap. Flow %
99.76%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$8.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.81M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.93M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Technology | 8.48% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $8.29M | 13.8% |
+112,267
| New | +$8.25M |
2026 Q3
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $7.65M | 12.74% |
+10,344
| New | +$7.39M |
2026 Q3
0 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$123B
| $5.61M | 9.34% |
+172,358
| New | +$5.81M |
2026 Q3
0 quarters
|
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $4.8M | 8% |
+189,232
| New | +$4.93M |
2026 Q3
0 quarters
|
|
|
5
JPMorgan Active Bond ETF
JBND
$9.5B
| $4.45M | 7.41% |
+87,039
| New | +$4.57M |
2026 Q3
0 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$62.7B
| $4.33M | 7.21% |
+7,113
| New | +$4.08M |
2026 Q3
0 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $3.64M | 6.05% |
+18,364
| New | +$3.64M |
2026 Q3
0 quarters
|
|
8
JPMorgan International Value ETF
JIVE
$4.61B
| $3.07M | 5.12% |
+32,291
| New | +$3.11M |
2026 Q3
0 quarters
|
|
9
Apple
AAPL
$5.21T
| $2.11M | 3.51% |
+6,335
| New | +$2.03M |
2026 Q3
0 quarters
|
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.81B
| $1.58M | 2.63% |
+31,705
| New | +$1.6M |
2026 Q3
0 quarters
|
|
11
NVIDIA
NVDA
$3.92T
| $1.56M | 2.6% |
+6,836
| New | +$1.47M |
2026 Q3
0 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.47M | 2.44% |
+15,937
| New | +$1.47M |
2026 Q3
0 quarters
|
|
13
Microsoft
MSFT
$3.9T
| $971K | 1.62% |
+1,893
| New | +$875K |
2026 Q3
0 quarters
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $946K | 1.58% |
+14,870
| New | +$925K |
2026 Q3
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $915K | 1.52% |
+2,658
| New | +$923K |
2026 Q3
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.6T
| $702K | 1.17% |
+2,060
| New | +$710K |
2026 Q3
0 quarters
|
|
17
Eli Lilly
LLY
$1.29T
| $655K | 1.09% |
+566
| New | +$668K |
2026 Q3
0 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $559K | 0.93% |
+798
| New | +$557K |
2026 Q3
0 quarters
|
|
19
Amazon
AMZN
$2.88T
| $500K | 0.83% |
+2,005
| New | +$509K |
2026 Q3
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $486K | 0.81% |
+670
| New | +$418K |
2026 Q3
0 quarters
|
|
21
Bank of America
BAC
$350B
| $438K | 0.73% |
+8,039
| New | +$490K |
2026 Q3
0 quarters
|
|
22
Costco
COST
$489B
| $425K | 0.71% |
+467
| New | +$436K |
2026 Q3
0 quarters
|
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $425K | 0.71% |
+13,510
| New | +$433K |
2026 Q3
0 quarters
|
|
24
Vanguard Total Bond Market
BND
$165B
| $381K | 0.63% |
+5,433
| New | +$392K |
2026 Q3
0 quarters
|
|
25
PGIM Active High Yield Bond ETF
PHYL
$1.53B
| $364K | 0.61% |
+10,890
| New | +$377K |
2026 Q3
0 quarters
|
|
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Stillwater Capital Management, Corp's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Stillwater Capital Management, Corp, which disclosed 40 positions worth $60.1M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is JPMorgan US Quality Factor ETF: 112,267 shares worth $8.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Communication Services.
- Stillwater Capital Management, Corp's largest Q3 2026 buy was JPMorgan US Quality Factor ETF: 112,267 shares worth $8.29M.
- Stillwater Capital Management, Corp's ten largest holdings make up 76% of its $60.1M portfolio in Q3 2026.
- Stillwater Capital Management, Corp disclosed 40 positions in Q3 2026, its first 13F filing on record.
Based on Stillwater Capital Management, Corp's 13F filing for Q3 2026, filed 13 Nov 2026.