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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
M icon
576
Macy's
M
$6.62B
$2.26K ﹤0.01%
125
– –
DK icon
577
Delek US
DK
$3.85B
$2.25K ﹤0.01%
+50
New +$1.79K
THFF icon
578
First Financial Corp
THFF
$950M
$2.21K ﹤0.01%
+35
New +$2.23K
ALAB icon
579
Astera Labs
ALAB
$44.6B
$2.19K ﹤0.01%
20
-1
-5% -$142
RBC icon
580
RBC Bearings
RBC
$18.2B
$2.17K ﹤0.01%
4
– –
SNY icon
581
Sanofi
SNY
$109B
$2.17K ﹤0.01%
+45
New +$2.1K
TERN
582
DELISTED
Terns Pharmaceuticals
TERN
$2.16K ﹤0.01%
41
+38
+1,267% +$1.56K
PRA
583
DELISTED
ProAssurance
PRA
$2.15K ﹤0.01%
87
+78
+867% +$1.9K
TD icon
584
Toronto Dominion Bank
TD
$199B
$2.15K ﹤0.01%
23
+5
+28% +$476
FITB
585
Fifth Third Bancorp
FITB
$52.4B
$2.14K ﹤0.01%
+46
New +$2.27K
ATRO icon
586
Astronics
ATRO
$3.37B
$2.13K ﹤0.01%
38
– –
DAN icon
587
Dana Inc
DAN
$2.95B
$2.09K ﹤0.01%
+62
New +$1.94K
ETHE
588
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$2.08K ﹤0.01%
122
– –
NC icon
589
NACCO Industries
NC
$359M
$2.08K ﹤0.01%
40
– –
EMBJ
590
Embraer S.A. ADS
EMBJ
$12.3B
$2.08K ﹤0.01%
35
– –
LASR icon
591
nLIGHT
LASR
$3.57B
$2.05K ﹤0.01%
+36
New +$1.95K
WLFC icon
592
Willis Lease Finance
WLFC
$1.68B
$2.04K ﹤0.01%
36
+18
+100% +$1.08K
DHT icon
593
DHT Holdings
DHT
$2.99B
$1.99K ﹤0.01%
+109
New +$1.74K
CG icon
594
Carlyle Group
CG
$16.7B
$1.98K ﹤0.01%
+41
New +$2.26K
PACB icon
595
Pacific Biosciences
PACB
$432M
$1.98K ﹤0.01%
+1,497
New +$2.68K
EQIX icon
596
Equinix
EQIX
$102B
$1.96K ﹤0.01%
2
+1
+100% +$889
PYPL icon
597
PayPal
PYPL
$51.4B
$1.95K ﹤0.01%
43
+40
+1,333% +$1.93K
AAUC
598
Allied Gold Corp
AAUC
$2.64B
$1.92K ﹤0.01%
+62
New +$1.87K
TGT icon
599
Target
TGT
$65.5B
$1.92K ﹤0.01%
+16
New +$1.8K
ENS icon
600
EnerSys
ENS
$6.69B
$1.91K ﹤0.01%
11
+1
+10% +$169
22 23
24
25 26

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TCM
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QL
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TAWM
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NCA
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

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.