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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
COP icon
201
ConocoPhillips
COP
$143B
$39.5K 0.01%
299
+1
+0.3% +$111
WFC icon
202
Wells Fargo
WFC
$266B
$39.3K 0.01%
494
-9
-2% -$773
CCJ icon
203
Cameco
CCJ
$38.7B
$39.3K 0.01%
362
+5
+1% +$572
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39K 0.01%
831
– –
ENVX icon
205
Enovix
ENVX
$890M
$38.7K 0.01%
7,481
– –
RTX icon
206
RTX Corp
RTX
$294B
$38.6K 0.01%
200
+113
+130% +$22.5K
TSM icon
207
TSMC
TSM
$2.03T
$38.4K 0.01%
114
+19
+20% +$6.54K
TFPM icon
208
Triple Flag Precious Metals
TFPM
$5.93B
$38.4K 0.01%
1,106
+821
+288% +$29.7K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$653B
$37.2K 0.01%
116
– –
YUMC icon
210
Yum China
YUMC
$15.3B
$37.1K 0.01%
760
+131
+21% +$6.78K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$37.1K 0.01%
83
+6
+8% +$2.8K
MTZ icon
212
MasTec
MTZ
$25.5B
$36.7K 0.01%
114
+1
+0.9% +$271
D icon
213
Dominion Energy
D
$62.5B
$36.7K 0.01%
593
+561
+1,753% +$34.7K
SCCO icon
214
Southern Copper
SCCO
$138B
$36.6K 0.01%
215
+5
+2% +$915
WDS icon
215
Woodside Energy
WDS
$41.7B
$35.8K 0.01%
1,500
– –
TTI icon
216
TETRA Technologies
TTI
$1.18B
$35.7K 0.01%
4,190
– –
QBTS icon
217
D-Wave Quantum
QBTS
$6.96B
$35.2K 0.01%
2,440
+412
+20% +$8.72K
LMT icon
218
Lockheed Martin
LMT
$134B
$34.8K 0.01%
58
+2
+4% +$1.23K
AGX icon
219
Argan
AGX
$7.55B
$34.3K 0.01%
63
+1
+2% +$408
BX icon
220
Blackstone
BX
$106B
$34.2K 0.01%
297
-33
-10% -$4.29K
CMG icon
221
Chipotle Mexican Grill
CMG
$42.4B
$34K 0.01%
1,063
-51
-5% -$1.89K
CME icon
222
CME Group
CME
$92.5B
$33.7K 0.01%
114
+35
+44% +$10.4K
TGTX icon
223
TG Therapeutics
TGTX
$8.58B
$33.2K 0.01%
1,000
-3
-0.3% -$89
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.25B
$33.2K 0.01%
780
– –
MRSH
225
Marsh
MRSH
$88B
$32.9K 0.01%
190
– –
7 8
9
10 11

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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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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.