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Limestone Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$206M
Cap. Flow
+$286M
Cap. Flow %
22.86%
Top 10 Hldgs %
49.1%
Holding
572
New
150
Increased
104
Reduced
104
Closed
173

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$4.26M
5
WFC icon
Wells Fargo
WFC
+$3.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
LRCX icon
Lam Research
LRCX
+$1.78M
3
AMAT icon
Applied Materials
AMAT
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
VST icon
Vistra
VST
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.5%
3 Communication Services 2.37%
4 Consumer Discretionary 2.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
CALL
Delta Air Lines
DAL
$53.9B
$193K 0.02%
2,900
-139,700
-98% -$9.41M
JCI icon
302
PUT
Johnson Controls International
JCI
$87.4B
$183K 0.01%
1,400
+500
+56% +$64.6K
XYZ
303
Block Inc
XYZ
$45.5B
$178K 0.01%
+2,960
New +$180K
ORCL icon
304
PUT
Oracle
ORCL
$346B
$177K 0.01%
1,200
+200
+20% +$32.5K
XPEV icon
305
CALL
XPeng
XPEV
$12.2B
$176K 0.01%
+10,300
New +$191K
KKR icon
306
CALL
KKR & Co
KKR
$86.2B
$176K 0.01%
1,900
-1,400
-42% -$148K
ROST icon
307
CALL
Ross Stores
ROST
$74.5B
$173K 0.01%
+800
New +$159K
AIG icon
308
CALL
American International
AIG
$41.4B
$173K 0.01%
+2,300
New +$176K
MAR icon
309
Marriott International
MAR
$96.1B
$173K 0.01%
529
-502
-49% -$165K
VZ icon
310
CALL
Verizon
VZ
$183B
$171K 0.01%
+3,400
New +$158K
GM icon
311
CALL
General Motors
GM
$73B
$164K 0.01%
+2,200
New +$175K
FTNT icon
312
PUT
Fortinet
FTNT
$111B
$163K 0.01%
2,000
-18,900
-90% -$1.53M
ADP icon
313
PUT
Automatic Data Processing
ADP
$97.1B
$163K 0.01%
800
-1,300
-62% -$298K
GNRC icon
314
CALL
Generac Holdings
GNRC
$12.4B
$156K 0.01%
800
-3,500
-81% -$672K
CRWD icon
315
CALL
CrowdStrike
CRWD
$187B
$156K 0.01%
1,600
-400
-20% -$42.4K
VALE icon
316
PUT
Vale
VALE
$63.1B
$156K 0.01%
+9,800
New +$153K
ROST icon
317
PUT
Ross Stores
ROST
$74.5B
$152K 0.01%
700
-200
-22% -$39.8K
TGT icon
318
CALL
Target
TGT
$61.1B
$145K 0.01%
+1,200
New +$135K
LOW icon
319
CALL
Lowe's Companies
LOW
$113B
$142K 0.01%
+600
New +$156K
CRWD icon
320
CrowdStrike
CRWD
$187B
$141K 0.01%
+1,440
New +$153K
ABT icon
321
CALL
Abbott
ABT
$175B
$133K 0.01%
+1,300
New +$147K
ETN icon
322
Eaton
ETN
$161B
$132K 0.01%
+370
New +$132K
PANW icon
323
PUT
Palo Alto Networks
PANW
$265B
$128K 0.01%
800
-3,100
-79% -$521K
SPGI icon
324
CALL
S&P Global
SPGI
$124B
$128K 0.01%
300
-100
-25% -$46.4K
CSX icon
325
CALL
CSX Corp
CSX
$98.1B
$127K 0.01%
3,100
-100
-3% -$3.92K
11 12
13
14 15

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Limestone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Limestone Investment Advisors held 572 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Limestone Investment Advisors deployed $286M of net new capital in Q1 2026, opening 150 new positions and adding to 104 existing holdings. Its largest new stake was Wells Fargo: 44,986 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $1.66M trimmed.

  • Limestone Investment Advisors's largest Q1 2026 buy was Wells Fargo: 44,986 shares worth $3.58M.
  • Limestone Investment Advisors added most to Meta Platforms (Facebook) in Q1 2026, an estimated $10.3M increase.
  • Limestone Investment Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.66M.
  • Limestone Investment Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.14M.
  • Limestone Investment Advisors's ten largest holdings make up 49% of its $1.25B portfolio in Q1 2026.
  • Limestone Investment Advisors opened 150 new positions and closed 173 in Q1 2026.
  • Limestone Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.