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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
ALTO icon
1076
Alto Ingredients
ALTO
$346M
– –
-440
Closed -$1.27K
APO icon
1077
Apollo Global Management
APO
$71.6B
– –
-2
Closed -$290
APP icon
1078
Applovin
APP
$139B
– –
-2
Closed -$1.35K
ASAN icon
1079
Asana
ASAN
$1.81B
– –
-16
Closed -$219
AVLV icon
1080
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-12
Closed -$913
BCSF icon
1081
Bain Capital Specialty
BCSF
$818M
– –
-3,856
Closed -$53.6K
BIL icon
1082
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-13
Closed -$1.19K
BOTZ icon
1083
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-414
Closed -$15K
CDW icon
1084
CDW
CDW
$17.6B
– –
-26
Closed -$3.54K
CLF icon
1085
Cleveland-Cliffs
CLF
$6.61B
– –
-160
Closed -$2.13K
CMA
1086
DELISTED
Comerica
CMA
– –
-25
Closed -$2.17K
CNQ icon
1087
Canadian Natural Resources
CNQ
$93.6B
– –
-5
Closed -$169
CRDO icon
1088
Credo Technology Group
CRDO
$38B
– –
-2
Closed -$288
CYBR
1089
DELISTED
CyberArk
CYBR
– –
-15
Closed -$6.69K
DASH icon
1090
DoorDash
DASH
$80.3B
– –
-3
Closed -$679
DC icon
1091
Dakota Gold
DC
$637M
– –
-820
Closed -$4.66K
DELL icon
1092
Dell
DELL
$269B
– –
-24
Closed -$3.02K
DTE icon
1093
DTE Energy
DTE
$30.8B
– –
-4
Closed -$516
DTST icon
1094
Data Storage Corp
DTST
$7.27M
– –
-200
Closed -$1.02K
EWZ icon
1095
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-108
Closed -$3.43K
FG icon
1096
F&G Annuities & Life
FG
$3.92B
– –
-44
Closed -$1.36K
FHLC icon
1097
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-49
Closed -$3.64K
FIDI icon
1098
Fidelity International High Dividend ETF
FIDI
$355M
– –
-133
Closed -$3.45K
FMST
1099
Foremost Lithium Resource & Technology
FMST
$25.6M
– –
-500
Closed -$1.06K
FOXA icon
1100
Fox Class A
FOXA
$23.9B
– –
-7
Closed -$511
42 43
44
45 46

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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.