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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
BTI icon
551
British American Tobacco
BTI
$134B
$2.69K ﹤0.01%
46
– –
NET icon
552
Cloudflare
NET
$93.7B
$2.68K ﹤0.01%
13
-147
-92% -$28K
DXYZ
553
Destiny Tech100
DXYZ
$688M
$2.68K ﹤0.01%
+100
New +$2.88K
DJT icon
554
Trump Media & Technology Group
DJT
$2.74B
$2.65K ﹤0.01%
286
– –
CVE icon
555
Cenovus Energy
CVE
$51.6B
$2.65K ﹤0.01%
100
– –
MSTR icon
556
Strategy Inc
MSTR
$35.1B
$2.62K ﹤0.01%
+21
New +$3K
TROX icon
557
Tronox
TROX
$981M
$2.59K ﹤0.01%
265
– –
UPBD icon
558
Upbound Group
UPBD
$1.26B
$2.54K ﹤0.01%
141
+83
+143% +$1.62K
DSGN icon
559
Design Therapeutics
DSGN
$741M
$2.54K ﹤0.01%
+239
New +$2.42K
GS icon
560
Goldman Sachs
GS
$305B
$2.54K ﹤0.01%
3
-99
-97% -$88.3K
PTEN icon
561
Patterson-UTI
PTEN
$3.48B
$2.53K ﹤0.01%
234
– –
GDS icon
562
GDS Holdings
GDS
$6.14B
$2.5K ﹤0.01%
62
+2
+3% +$86
FSM icon
563
Fortuna Silver Mines
FSM
$2.55B
$2.48K ﹤0.01%
250
+214
+594% +$2.32K
EDIT icon
564
Editas Medicine
EDIT
$402M
$2.47K ﹤0.01%
1,000
– –
CNC icon
565
Centene
CNC
$31.6B
$2.46K ﹤0.01%
+75
New +$3.08K
SOLS
566
Solstice Advanced Materials
SOLS
$9.1B
$2.44K ﹤0.01%
32
-9
-22% -$617
PRAA icon
567
PRA Group
PRAA
$688M
$2.43K ﹤0.01%
139
+129
+1,290% +$1.96K
RY icon
568
Royal Bank of Canada
RY
$295B
$2.43K ﹤0.01%
15
+3
+25% +$502
ROST icon
569
Ross Stores
ROST
$80.5B
$2.38K ﹤0.01%
11
– –
ARKK icon
570
ARK Innovation ETF
ARKK
$5.74B
$2.37K ﹤0.01%
+35
New +$2.6K
QTWO icon
571
Q2 Holdings
QTWO
$3.71B
$2.37K ﹤0.01%
50
– –
NXPI icon
572
NXP Semiconductors
NXPI
$65.4B
$2.36K ﹤0.01%
+12
New +$2.66K
ENVA icon
573
Enova International
ENVA
$6.2B
$2.31K ﹤0.01%
17
– –
PCRX icon
574
Pacira BioSciences
PCRX
$1.05B
$2.31K ﹤0.01%
+102
New +$2.27K
WM icon
575
Waste Management
WM
$96.1B
$2.3K ﹤0.01%
10
– –
21 22
23
24 25

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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.