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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
YORW icon
526
York Water
YORW
$518M
$3.04K ﹤0.01%
100
– –
DOLE icon
527
Dole
DOLE
$1.36B
$3.02K ﹤0.01%
211
– –
PAAS icon
528
Pan American Silver
PAAS
$18.3B
$3K ﹤0.01%
+55
New +$3.17K
DD icon
529
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
22
+1
+5% +$138
KLAC icon
530
KLA
KLAC
$252B
$2.94K ﹤0.01%
20
– –
ARKX icon
531
ARK Space & Defense Innovation ETF
ARKX
$790M
$2.94K ﹤0.01%
100
– –
SPOT icon
532
Spotify
SPOT
$105B
$2.91K ﹤0.01%
6
+1
+20% +$502
USAR
533
USA Rare Earth Inc
USAR
$3.41B
$2.91K ﹤0.01%
192
+12
+7% +$233
PATK icon
534
Patrick Industries
PATK
$2.92B
$2.89K ﹤0.01%
26
– –
ALB icon
535
Albemarle
ALB
$13.4B
$2.87K ﹤0.01%
16
+1
+7% +$171
ZTO icon
536
ZTO Express
ZTO
$18.2B
$2.84K ﹤0.01%
113
+83
+277% +$1.95K
XTIA icon
537
XTI Aerospace
XTIA
$57.3M
$2.84K ﹤0.01%
1,373
+973
+243% +$1.93K
ES icon
538
Eversource Energy
ES
$28.5B
$2.84K ﹤0.01%
41
– –
HLX icon
539
Helix Energy Solutions
HLX
$1.36B
$2.82K ﹤0.01%
+285
New +$2.43K
SM icon
540
SM Energy
SM
$7.16B
$2.81K ﹤0.01%
+90
New +$2.05K
ATAT icon
541
Atour Lifestyle Holdings
ATAT
$4.74B
$2.8K ﹤0.01%
76
+55
+262% +$2.07K
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.79K ﹤0.01%
129
-96
-43% -$2.22K
LRCX icon
543
Lam Research
LRCX
$341B
$2.78K ﹤0.01%
13
– –
VLY icon
544
Valley National Bancorp
VLY
$7.95B
$2.77K ﹤0.01%
226
+7
+3% +$87
WST icon
545
West Pharmaceutical
WST
$23.8B
$2.76K ﹤0.01%
11
+8
+267% +$1.99K
RGTIW icon
546
Rigetti Computing Warrants
RGTIW
$123M
$2.75K ﹤0.01%
500
– –
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.47B
$2.73K ﹤0.01%
42
– –
ENB icon
548
Enbridge
ENB
$121B
$2.71K ﹤0.01%
50
-37
-43% -$1.89K
IBB icon
549
iShares Biotechnology ETF
IBB
$9.51B
$2.7K ﹤0.01%
+16
New +$2.74K
TECK icon
550
Teck Resources
TECK
$28.7B
$2.69K ﹤0.01%
52
+2
+4% +$107
20 21
22
23 24

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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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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.