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SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+14.72%
3 Year Est. Return
+40.1%
5 Year Est. Return
+42.17%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
-$77.7M
Cap. Flow %
-13.91%
Top 10 Hldgs %
63.32%
Holding
1,181
New
331
Increased
307
Reduced
133
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$83.6B
$12.3K ﹤0.01%
94
+56
+147% +$8.05K
CTVA icon
327
Corteva
CTVA
$58.6B
$12.1K ﹤0.01%
144
– –
LDOS icon
328
Leidos
LDOS
$14.5B
$11.8K ﹤0.01%
76
– –
PPTA
329
Perpetua Resources
PPTA
$2.28B
$11.7K ﹤0.01%
416
+32
+8% +$967
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.6K ﹤0.01%
54
– –
CMCSA icon
331
Comcast
CMCSA
$80.9B
$11.5K ﹤0.01%
402
+238
+145% +$7.12K
SMR icon
332
NuScale Power
SMR
$2.96B
$11.5K ﹤0.01%
1,062
-2,550
-71% -$38.8K
IAUM icon
333
iShares Gold Trust Micro
IAUM
$6.4B
$11.4K ﹤0.01%
245
– –
DNN icon
334
Denison Mines
DNN
$2.64B
$11.2K ﹤0.01%
3,178
– –
UAMY icon
335
United States Antimony
UAMY
$808M
$11.2K ﹤0.01%
1,280
– –
NWFL icon
336
Norwood Financial Corp
NWFL
$367M
$11.1K ﹤0.01%
379
– –
GFS icon
337
GlobalFoundries
GFS
$29.2B
$11.1K ﹤0.01%
250
+100
+67% +$4.41K
CUBE icon
338
CubeSmart
CUBE
$9.57B
$11.1K ﹤0.01%
303
+186
+159% +$7.13K
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.1K ﹤0.01%
145
-797,565
-100% -$63.8M
VRT icon
340
Vertiv
VRT
$110B
$11K ﹤0.01%
44
– –
FNB icon
341
FNB Corp
FNB
$6.71B
$11K ﹤0.01%
658
– –
DIS icon
342
Walt Disney
DIS
$168B
$11K ﹤0.01%
114
– –
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$11K ﹤0.01%
259
-13
-5% -$566
BOH icon
344
Bank of Hawaii
BOH
$3.17B
$10.5K ﹤0.01%
141
+16
+13% +$1.19K
NAMS icon
345
NewAmsterdam Pharma
NAMS
$3.53B
$10.4K ﹤0.01%
325
– –
BTG icon
346
B2Gold
BTG
$5.16B
$10.3K ﹤0.01%
2,273
– –
CERY
347
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$10.2K ﹤0.01%
289
+91
+46% +$2.92K
SNDK
348
Sandisk
SNDK
$189B
$10.2K ﹤0.01%
16
+5
+45% +$2.82K
INSW icon
349
International Seaways
INSW
$4.49B
$10.1K ﹤0.01%
138
+2
+1% +$128
COHR icon
350
Coherent
COHR
$53.1B
$10K ﹤0.01%
42
+2
+5% +$458
12 13
14
15 16

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QL
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CFP
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DIM
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CAM
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TAWM
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NCA
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HA
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Stone House Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stone House Investment Management held 1,181 positions worth $558M, down 13% from $644M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stone House Investment Management withdrew a net $77.7M in Q1 2026, closing 112 positions and reducing 133 holdings. Its most notable exit was Direxion Daily Mid Cap Bull 3X ETF, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone House Investment Management opened a new position in Advanced Drainage Systems worth $696K.

  • Stone House Investment Management's largest Q1 2026 buy was Advanced Drainage Systems: 5,075 shares worth $696K.
  • Stone House Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $26.1M increase.
  • Stone House Investment Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
  • Stone House Investment Management fully exited Direxion Daily Mid Cap Bull 3X ETF in Q1 2026, selling an estimated $195K.
  • Stone House Investment Management's ten largest holdings make up 63% of its $558M portfolio in Q1 2026.
  • Stone House Investment Management opened 331 new positions and closed 112 in Q1 2026.
  • Stone House Investment Management's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.