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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
-1.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$8.11M
Cap. Flow
+$7.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
39.29%
Holding
235
New
26
Increased
111
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$15.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.62M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$8.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.21M
5
IYW icon
iShares US Technology ETF
IYW
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Industrials 4.42%
3 Financials 4.27%
4 Consumer Discretionary 3.96%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$30B
$225K 0.05%
2,430
-1,095
-31% -$106K
SO icon
202
Southern Company
SO
$107B
$223K 0.05%
2,306
-169
-7% -$15.6K
TD icon
203
Toronto Dominion Bank
TD
$204B
$222K 0.05%
+2,376
New +$226K
TMUS icon
204
T-Mobile US
TMUS
$196B
$220K 0.05%
1,047
+20
+2% +$4.11K
ZMAR
205
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$219K 0.05%
+7,948
New +$220K
PEG icon
206
Public Service Enterprise Group
PEG
$37.9B
$219K 0.05%
2,700
-294
-10% -$24.1K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$194B
$218K 0.05%
1,113
– –
PH icon
208
Parker-Hannifin
PH
$133B
$218K 0.05%
243
+13
+6% +$12.3K
TXN icon
209
Texas Instruments
TXN
$253B
$217K 0.05%
+1,115
New +$226K
UL icon
210
Unilever
UL
$134B
$216K 0.05%
+3,800
New +$255K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$113B
$216K 0.05%
1,740
+2
+0.1% +$254
SCHW
212
Charles Schwab
SCHW
$191B
$209K 0.04%
+2,229
New +$219K
SHEL icon
213
Shell
SHEL
$250B
$209K 0.04%
+2,248
New +$182K
HON icon
214
Honeywell
HON
$74.2B
$203K 0.04%
+898
New +$205K
WDC icon
215
Western Digital
WDC
$171B
$201K 0.04%
+744
New +$194K
F icon
216
Ford
F
$56.6B
$199K 0.04%
17,248
+2,047
+13% +$27K
SAN icon
217
Banco Santander
SAN
$211B
$139K 0.03%
+12,335
New +$147K
CHY
218
Calamos Convertible and High Income Fund
CHY
$1.08B
$118K 0.03%
10,870
+273
+3% +$3.19K
IAUX
219
i-80 Gold Corp
IAUX
$1.46B
$107K 0.02%
70,598
-755
-1% -$1.29K
MFG icon
220
Mizuho Financial
MFG
$132B
$97.5K 0.02%
+12,280
New +$104K
DCH
221
Dauch Corp
DCH
$1.61B
$86.8K 0.02%
14,645
-14,916
-50% -$104K
LYG icon
222
Lloyds Banking Group
LYG
$90.1B
$63.6K 0.01%
+12,646
New +$69.4K
CMPX icon
223
Compass Therapeutics
CMPX
$405M
$54.8K 0.01%
10,365
+135
+1% +$779
IRWD icon
224
Ironwood Pharmaceuticals
IRWD
$691M
$38.4K 0.01%
10,926
-59
-0.5% -$242
HIO
225
Western Asset High Income Opportunity Fund
HIO
$338M
$36.9K 0.01%
+10,168
New +$37.9K
6 7 8
9
10

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HIS
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AA
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FMC
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CAM
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QL
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LSCM
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MCM
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Stonebrook Private's Q1 2026 Portfolio in Review

As of Q1 2026, Stonebrook Private held 235 positions worth $470M, down 1.7% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonebrook Private's Q1 2026 filing shows 26 new, 111 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 472,627 shares worth $15.2M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Stonebrook Private's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 472,627 shares worth $15.2M.
  • Stonebrook Private added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $9.62M increase.
  • Stonebrook Private's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $18.2M.
  • Stonebrook Private fully exited iShares Russell 3000 ETF in Q1 2026, selling an estimated $576K.
  • Stonebrook Private's ten largest holdings make up 39% of its $470M portfolio in Q1 2026.
  • Stonebrook Private opened 26 new positions and closed 10 in Q1 2026.
  • Stonebrook Private's portfolio value fell 1.7% quarter-over-quarter to $470M.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.