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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
(+20%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
572
New
150
Increased
104
Reduced
104
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 4 |
HYAC
Haymaker Acquisition Corp 4
HYAC
|
+$4.26M |
| 5 |
Wells Fargo
WFC
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.14M |
| 2 |
Lam Research
LRCX
|
+$1.78M |
| 3 |
Applied Materials
AMAT
|
+$1.66M |
| 4 |
Netflix
NFLX
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Viking Therapeutics
VKTX
$4.31B
| – | – |
-43,207
| Closed | -$1.52M |
|
552
Valero Energy
VLO
$91.9B
| – | – |
-4,855
| Closed | -$1M |
|
|
553
Vistra
VST
$52.4B
| – | – |
-9,568
| Closed | -$1.54M |
|
554
CALL
Workday
WDAY
$35.8B
| – | – |
-400
| Closed | -$85.9K |
|
|
555
Workday
WDAY
$35.8B
| – | – |
-3,047
| Closed | -$654K |
|
|
556
PUT
Workday
WDAY
$35.8B
| – | – |
-800
| Closed | -$172K |
|
557
CALL
Zillow
Z
$7.76B
| – | – |
-5,100
| Closed | -$348K |
|
|
558
Zillow
Z
$7.76B
| – | – |
-2,707
| Closed | -$185K |
|
|
559
PUT
Zillow
Z
$7.76B
| – | – |
-8,400
| Closed | -$573K |
|
560
CALL
Zoom
ZM
$26.7B
| – | – |
-1,900
| Closed | -$164K |
|
|
561
PUT
Zoom
ZM
$26.7B
| – | – |
-600
| Closed | -$51.8K |
|
562
CALL
Zscaler
ZS
$24.2B
| – | – |
-1,100
| Closed | -$247K |
|
563
Rubrik
RBRK
$16.3B
| – | – |
-3,238
| Closed | -$248K |
|
|
BSLKW
564
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| – | – |
-42,010
| Closed | -$697 |
|
|
GAP
565
The Gap Inc
GAP
$7.33B
| – | – |
-16,687
| Closed | -$427K |
|
|
ANNA
566
AleAnna Inc
ANNA
$141M
| – | – |
-56,000
| Closed | -$161K |
|
|
KIDZ
567
KIDZ AI Inc Class B
KIDZ
$845K
| – | – |
-195
| Closed | -$17.4K |
|
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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.