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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
CSAN icon
1026
Cosan
CSAN
$3.05B
$70 ﹤0.01%
+17
New +$74
MNDY icon
1027
monday.com
MNDY
$3.47B
$69 ﹤0.01%
+1
New +$96
NRIM icon
1028
Northrim BanCorp
NRIM
$595M
$69 ﹤0.01%
+3
New +$75
CCU icon
1029
Compañía de Cervecerías Unidas
CCU
$2.2B
$68 ﹤0.01%
6
-40
-87% -$533
ENLT icon
1030
Enlight Renewable Energy
ENLT
$12.8B
$68 ﹤0.01%
+1
New +$64
SOBO
1031
South Bow Corp
SOBO
$7.79B
$67 ﹤0.01%
+2
New +$61
CYTK icon
1032
Cytokinetics
CYTK
$10.9B
$66 ﹤0.01%
+1
New +$64
GSAT icon
1033
Globalstar
GSAT
$10.2B
$66 ﹤0.01%
+1
New +$61
NFE icon
1034
New Fortress Energy
NFE
$96.4M
$65 ﹤0.01%
110
– –
OXY icon
1035
Occidental Petroleum
OXY
$54.6B
$65 ﹤0.01%
+1
New +$50
MAZE
1036
Maze Therapeutics
MAZE
$1.59B
$60 ﹤0.01%
+2
New +$88
SG icon
1037
Sweetgreen
SG
$733M
$57 ﹤0.01%
+11
New +$67
LENZ
1038
LENZ Therapeutics
LENZ
$179M
$55 ﹤0.01%
6
+1
+20% +$14
IBN icon
1039
ICICI Bank
IBN
$107B
$52 ﹤0.01%
2
-10
-83% -$293
LBRDK icon
1040
Liberty Broadband Class C
LBRDK
$4.44B
$50 ﹤0.01%
+1
New +$50
NWG icon
1041
NatWest
NWG
$72.8B
$45 ﹤0.01%
+3
New +$50
UNFI icon
1042
United Natural Foods
UNFI
$2.97B
$45 ﹤0.01%
+1
New +$38
SVRA icon
1043
Savara
SVRA
$1.11B
$44 ﹤0.01%
+8
New +$45
GSHD icon
1044
Goosehead Insurance
GSHD
$1.47B
$43 ﹤0.01%
+1
New +$56
STBA icon
1045
S&T Bancorp
STBA
$1.88B
$42 ﹤0.01%
+1
New +$42
STNE icon
1046
StoneCo
STNE
$2.65B
$42 ﹤0.01%
+3
New +$46
FVRR icon
1047
Fiverr
FVRR
$398M
$40 ﹤0.01%
+4
New +$55
CNX icon
1048
CNX Resources
CNX
$4.77B
$39 ﹤0.01%
+1
New +$39
BJRI icon
1049
BJ's Restaurants
BJRI
$1.45B
$35 ﹤0.01%
+1
New +$40
BAM icon
1050
Brookfield Asset Management
BAM
$75.9B
$33 ﹤0.01%
1
– –
40 41
42
43 44

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
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
Three Arch Wealth Management Irvine, California $556M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.