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SP

Stonebrook Private Portfolio holdings

AUM $548M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$78.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
43.78%
Holding
283
New
58
Increased
126
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.82M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.13M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
BFLX
iShares Flexible Equity Active ETF
BFLX
+$889K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.76M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.05%
2 Technology 14.08%
3 Industrials 4.52%
4 Financials 4.4%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$61.8M 11.28%
703,245
+278,374
+66% +$23.7M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$30M 5.47%
251,999
+50,871
+25% +$5.82M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$29.1M 5.31%
427,221
-5,532
-1% -$360K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.1M 4.41%
397,043
-17,926
-4% -$1.07M
AAPL icon
5
Apple
AAPL
$4.67T
$19.3M 3.52%
66,631
-1,632
-2% -$467K
CORO
6
iShares International Country Rotation Active ETF
CORO
$8.29B
$18M 3.29%
491,985
+19,358
+4% +$684K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$17.8M 3.25%
438,294
+129,334
+42% +$5.13M
INRO icon
8
BlackRock US Industry Rotation ETF
INRO
$36.8M
$14.5M 2.65%
395,591
+3,869
+1% +$135K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$13.6M 2.48%
67,950
+3,031
+5% +$623K
ARTY
10
iShares Future AI & Tech ETF
ARTY
$3.96B
$11.6M 2.11%
151,883
-49,540
-25% -$3.28M
MSFT icon
11
Microsoft
MSFT
$3.81T
$10.9M 1.98%
29,117
-900
-3% -$364K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$10.4M 1.9%
64,487
-24,910
-28% -$3.51M
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.33B
$9.17M 1.67%
153,572
+38,291
+33% +$2.55M
AMZN icon
14
Amazon
AMZN
$2.87T
$9.07M 1.66%
38,062
+819
+2% +$206K
AVGO icon
15
Broadcom
AVGO
$1.75T
$7.63M 1.39%
20,197
+72
+0.4% +$28.9K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$7.28M 1.33%
168,840
-99,782
-37% -$4.13M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.21M 1.32%
74,761
-33,610
-31% -$3.1M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.49M 1%
71,749
-125,996
-64% -$9.76M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.48M 1%
66,143
-4,020
-6% -$320K
JPM icon
20
JPMorgan Chase
JPM
$951B
$5.25M 0.96%
16,046
-767
-5% -$238K
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$5.14M 0.94%
19,000
+136
+0.7% +$35.3K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.13M 0.94%
112,329
-235
-0.2% -$10.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$4.91M 0.9%
13,750
+822
+6% +$296K
MU icon
24
Micron Technology
MU
$1.05T
$4.4M 0.8%
3,813
+329
+9% +$247K
WMT icon
25
Walmart Inc
WMT
$820B
$4.3M 0.78%
37,928
-727
-2% -$90.3K
1
2 3 4 5

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Stonebrook Private's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebrook Private held 283 positions worth $548M, up 17% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stonebrook Private's Q2 2026 filing shows 58 new, 126 increased, 82 reduced and 12 closed positions. Its largest new stake was iShares Flexible Equity Active ETF: 34,889 shares worth $894K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Stonebrook Private's largest Q2 2026 buy was iShares Flexible Equity Active ETF: 34,889 shares worth $894K.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $23.7M increase.
  • Stonebrook Private's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.3M.
  • Stonebrook Private fully exited Comcast in Q2 2026, selling an estimated $545K.
  • Stonebrook Private's ten largest holdings make up 44% of its $548M portfolio in Q2 2026.
  • Stonebrook Private opened 58 new positions and closed 12 in Q2 2026.
  • Stonebrook Private's portfolio value rose 17% quarter-over-quarter to $548M.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.