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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
GS icon
176
Goldman Sachs
GS
$317B
$729K 0.06%
+862
New +$769K
CCL icon
177
PUT
Carnival Corporation Ltd
CCL
$35B
$717K 0.06%
27,700
+4,700
+20% +$137K
FCX icon
178
CALL
Freeport-McMoran
FCX
$91.3B
$711K 0.06%
12,100
-14,300
-54% -$864K
VSXY
179
Victoria's Secret
VSXY
$6.76B
$710K 0.06%
+15,305
New +$854K
UPS icon
180
PUT
United Parcel Service
UPS
$98.3B
$708K 0.06%
7,200
-8,000
-53% -$858K
PLTR icon
181
Palantir
PLTR
$298B
$696K 0.06%
+4,760
New +$728K
RFAM
182
RF Acquisition Corp III
RFAM
$692K 0.06%
+70,731
New +$694K
AEO icon
183
American Eagle Outfitters
AEO
$2.9B
$690K 0.06%
+41,310
New +$928K
RIVN icon
184
CALL
Rivian
RIVN
$24.2B
$686K 0.05%
+45,600
New +$729K
TXN icon
185
CALL
Texas Instruments
TXN
$258B
$679K 0.05%
3,500
-15,700
-82% -$3.18M
ACN icon
186
CALL
Accenture
ACN
$84.6B
$674K 0.05%
+3,400
New +$792K
TXN icon
187
PUT
Texas Instruments
TXN
$258B
$660K 0.05%
3,400
-13,000
-79% -$2.63M
ABBV icon
188
PUT
AbbVie
ABBV
$451B
$652K 0.05%
3,000
+2,200
+275% +$488K
ANDG
189
Andersen Group
ANDG
$4.71B
$637K 0.05%
23,405
-26,595
-53% -$621K
AXP icon
190
American Express
AXP
$232B
$631K 0.05%
+2,087
New +$700K
FND icon
191
Floor & Decor
FND
$5.7B
$612K 0.05%
+12,049
New +$784K
GLW icon
192
Corning
GLW
$136B
$611K 0.05%
+4,495
New +$542K
PRKS icon
193
United Parks & Resorts
PRKS
$2.08B
$610K 0.05%
+18,690
New +$654K
RTX icon
194
RTX Corp
RTX
$285B
$604K 0.05%
+3,130
New +$622K
ANET icon
195
PUT
Arista Networks
ANET
$224B
$602K 0.05%
4,900
+3,200
+188% +$428K
PLNT icon
196
Planet Fitness
PLNT
$4.24B
$594K 0.05%
+7,990
New +$703K
XFLH
197
XFLH Capital Corp
XFLH
$584K 0.05%
+59,165
New +$584K
PAGS icon
198
PagSeguro Digital
PAGS
$2.64B
$574K 0.05%
57,286
– –
SBUX icon
199
PUT
Starbucks
SBUX
$116B
$573K 0.05%
6,400
-1,300
-17% -$123K
CCL icon
200
Carnival Corporation Ltd
CCL
$35B
$568K 0.05%
+21,929
New +$639K
6 7
8
9 10

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LMGAM
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ODIJL
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CPA
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FFM
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TCA
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DP
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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.