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Limestone Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$206M
Cap. Flow
+$78.7M
Cap. Flow %
6.3%
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 Miscellaneous 84.45%
2 Technology 3.89%
3 Financials 3.5%
4 Communication Services 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
376
Alpha Modus Holdings Warrant
AMODW
$181K
$24.2K ﹤0.01%
538,163
– –
BX icon
377
CALL
Blackstone
BX
$107B
$23K ﹤0.01%
200
-5,000
-96% -$651K
DLTR icon
378
PUT
Dollar Tree
DLTR
$24.1B
$21.9K ﹤0.01%
+200
New +$24.4K
CHWY icon
379
CALL
Chewy
CHWY
$9.52B
$21.6K ﹤0.01%
+800
New +$22.3K
SPOT icon
380
Spotify
SPOT
$113B
$19.4K ﹤0.01%
40
-340
-89% -$171K
LOW icon
381
Lowe's Companies
LOW
$117B
$17.2K ﹤0.01%
73
-2,418
-97% -$631K
NU icon
382
CALL
Nu Holdings
NU
$69.1B
$15.8K ﹤0.01%
1,100
-32,900
-97% -$533K
GD icon
383
General Dynamics
GD
$103B
$10.3K ﹤0.01%
30
+20
+200% +$7.09K
AERTW
384
Aeries Technology Warrant
AERTW
$9.95K ﹤0.01%
497,399
– –
SE icon
385
CALL
Sea Limited
SE
$73.1B
$8.28K ﹤0.01%
+100
New +$10.7K
CCGWW
386
Cheche Group Inc Warrant
CCGWW
$3.99K ﹤0.01%
145,700
– –
VEEAW
387
Veea Inc Warrant
VEEAW
$442K
$3.78K ﹤0.01%
38,668
– –
SPWRW
388
SunPower Inc Warrants
SPWRW
$1.64M
$3.77K ﹤0.01%
15,076
– –
LVWR icon
389
LiveWire
LVWR
$277M
$2.61K ﹤0.01%
52,200
– –
COCHW icon
390
Envoy Medical Warrant
COCHW
$567K
$1.56K ﹤0.01%
23,467
– –
ASBPW
391
Aspire Biopharma Warrant
ASBPW
$362K
$1.25K ﹤0.01%
75,000
– –
LIMNW
392
Liminatus Pharma Warrants
LIMNW
$336K
$902 ﹤0.01%
22,562
– –
LOTWW
393
Lotus Technology Inc Warrants
LOTWW
$708 ﹤0.01%
17,351
– –
CXAIW icon
394
CXApp Inc Warrant
CXAIW
$671K
$485 ﹤0.01%
15,168
– –
AA icon
395
CALL
Alcoa
AA
$13.3B
– –
-4,200
Closed -$223K
AA icon
396
PUT
Alcoa
AA
$13.3B
– –
-400
Closed -$21.3K
AAL icon
397
American Airlines Group
AAL
$9.03B
– –
-250
Closed -$3.31K
ADSK icon
398
CALL
Autodesk
ADSK
$55B
– –
-300
Closed -$88.8K
ADSK icon
399
PUT
Autodesk
ADSK
$55B
– –
-400
Closed -$118K
AERT
400
Aeries Technology
AERT
$38.1M
– –
-4,356
Closed -$18K
14 15
16
17 18

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WTA
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CNAM
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SC
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return
ACM
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AFCM
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SA
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TIM
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MCM
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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 $78.7M 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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.