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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
FSLR icon
1101
First Solar
FSLR
$21.7B
– –
-1
Closed -$261
GEO icon
1102
The GEO Group
GEO
$4.12B
– –
-7
Closed -$113
GRAB icon
1103
Grab
GRAB
$13.8B
– –
-484
Closed -$2.42K
HOG icon
1104
Harley-Davidson
HOG
$2.63B
– –
-4
Closed -$82
HPE icon
1105
Hewlett Packard
HPE
$62.2B
– –
-12
Closed -$288
HTZ icon
1106
Hertz
HTZ
$628M
– –
-333
Closed -$1.71K
HUBS icon
1107
HubSpot
HUBS
$11.7B
– –
-2
Closed -$803
IDXX icon
1108
Idexx Laboratories
IDXX
$43.8B
– –
-1
Closed -$677
IEF icon
1109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-34
Closed -$3.28K
ILMN icon
1110
Illumina
ILMN
$28.7B
– –
-20
Closed -$2.62K
IONS icon
1111
Ionis Pharmaceuticals
IONS
$9.22B
– –
-3
Closed -$237
IQLT icon
1112
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-26
Closed -$1.19K
IT icon
1113
Gartner
IT
$10.1B
– –
-3
Closed -$757
IUSG icon
1114
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-276
Closed -$46.4K
JAVA icon
1115
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-64
Closed -$4.61K
JMHI icon
1116
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-893
Closed -$44.9K
KHC icon
1117
Kraft Heinz
KHC
$31.2B
– –
-19
Closed -$461
KKR icon
1118
KKR & Co
KKR
$90.7B
– –
-2
Closed -$255
KR icon
1119
Kroger
KR
$35.7B
– –
-121
Closed -$7.56K
LAC
1120
Lithium Americas
LAC
$1B
– –
-619
Closed -$2.7K
LX
1121
LexinFintech Holdings
LX
$239M
– –
-27
Closed -$88
MAA icon
1122
Mid-America Apartment Communities
MAA
$15.6B
– –
-25
Closed -$3.47K
MC icon
1123
Moelis & Co
MC
$5.01B
– –
-81
Closed -$5.53K
ONT
1124
Onterris Inc
ONT
$721M
– –
-300
Closed -$7.45K
MIDU icon
1125
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.1M
– –
-3,846
Closed -$195K
43 44
45
46 47

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QL
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CFP
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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.