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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
CI icon
426
PUT
Cigna
CI
$75.6B
– –
-2,700
Closed -$743K
CMG icon
427
CALL
Chipotle Mexican Grill
CMG
$41B
– –
-73,400
Closed -$2.72M
CMG icon
428
PUT
Chipotle Mexican Grill
CMG
$41B
– –
-102,800
Closed -$3.8M
COF icon
429
CALL
Capital One
COF
$122B
– –
-10,900
Closed -$2.64M
COF icon
430
PUT
Capital One
COF
$122B
– –
-10,600
Closed -$2.57M
COP icon
431
ConocoPhillips
COP
$148B
– –
-910
Closed -$101K
CRH icon
432
CALL
CRH
CRH
$65.6B
– –
-1,100
Closed -$137K
CRH icon
433
PUT
CRH
CRH
$65.6B
– –
-2,800
Closed -$349K
CRM icon
434
CALL
Salesforce
CRM
$128B
– –
-900
Closed -$238K
CRM icon
435
PUT
Salesforce
CRM
$128B
– –
-2,200
Closed -$583K
CROX icon
436
Crocs
CROX
$6.55B
– –
-8,000
Closed -$684K
CTAS icon
437
PUT
Cintas
CTAS
$81.2B
– –
-1,200
Closed -$226K
DASH icon
438
CALL
DoorDash
DASH
$74.4B
– –
-5,600
Closed -$1.27M
DASH icon
439
PUT
DoorDash
DASH
$74.4B
– –
-4,500
Closed -$1.02M
DDOG icon
440
CALL
Datadog
DDOG
$87B
– –
-12,000
Closed -$1.63M
DDOG icon
441
Datadog
DDOG
$87B
– –
-5,300
Closed -$721K
DDOG icon
442
PUT
Datadog
DDOG
$87B
– –
-11,400
Closed -$1.55M
DECK icon
443
CALL
Deckers Outdoor
DECK
$13.6B
– –
-3,600
Closed -$373K
DECK icon
444
PUT
Deckers Outdoor
DECK
$13.6B
– –
-200
Closed -$20.7K
DHI icon
445
CALL
D.R. Horton
DHI
$39.1B
– –
-3,900
Closed -$562K
DHI icon
446
D.R. Horton
DHI
$39.1B
– –
-3,688
Closed -$531K
DHI icon
447
PUT
D.R. Horton
DHI
$39.1B
– –
-8,700
Closed -$1.25M
DKNG icon
448
CALL
DraftKings
DKNG
$11.3B
– –
-23,600
Closed -$813K
DKNG icon
449
PUT
DraftKings
DKNG
$11.3B
– –
-8,800
Closed -$303K
DOW icon
450
CALL
Dow Inc
DOW
$22.2B
– –
-37,800
Closed -$884K
16 17
18
19 20

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LMGAM
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CPA
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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.