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SI

Stonekeep Investments Portfolio holdings

AUM $172M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.6M
Cap. Flow
+$3.66M
Cap. Flow %
2.13%
Top 10 Hldgs %
63.9%
Holding
83
New
17
Increased
37
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$814K
3
JPM icon
JPMorgan Chase
JPM
+$583K
4
XOM icon
ExxonMobil
XOM
+$574K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$490K
3
MCD icon
McDonald's
MCD
+$208K
4
DDOG icon
Datadog
DDOG
+$15.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 5.41%
3 Communication Services 3.77%
4 Financials 2.49%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.67%
13,428
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$958K 0.56%
1,701
+37
+2% +$22.6K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$883K 0.51%
16,853
– –
DDOG icon
29
Datadog
DDOG
$95.4B
$794K 0.46%
3,049
-84
-3% -$15.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$736K 0.43%
983
-16
-2% -$11.7K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$673K 0.39%
27,859
-25
-0.1% -$604
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$669K 0.39%
8,074
-17
-0.2% -$1.35K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$623K 0.36%
10,709
+569
+6% +$33.2K
ROKU icon
34
Roku
ROKU
$21.5B
$606K 0.35%
4,387
-52
-1% -$6.34K
NFLX icon
35
Netflix
NFLX
$299B
$598K 0.35%
8,380
+473
+6% +$41.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 0.34%
782
-1
-0.1% -$725
NEE icon
37
NextEra Energy
NEE
$181B
$574K 0.33%
6,541
+221
+3% +$20K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$567K 0.33%
5,866
-10
-0.2% -$961
UNH icon
39
UnitedHealth
UNH
$376B
$543K 0.32%
1,307
+117
+10% +$43.4K
XOM icon
40
ExxonMobil
XOM
$644B
$525K 0.31%
+3,837
New +$574K
CRWD icon
41
CrowdStrike
CRWD
$194B
$520K 0.3%
2,724
-64
-2% -$9.09K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$508K 0.3%
1,999
+797
+66% +$186K
LLY icon
43
Eli Lilly
LLY
$1.02T
$507K 0.3%
423
– –
MA icon
44
Mastercard
MA
$502B
$497K 0.29%
967
– –
RBLX icon
45
Roblox
RBLX
$25.4B
$493K 0.29%
9,070
+213
+2% +$10.6K
SPOT icon
46
Spotify
SPOT
$103B
$419K 0.24%
913
+16
+2% +$7.63K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$416K 0.24%
4,824
– –
HIMS icon
48
Hims & Hers Health
HIMS
$6.43B
$415K 0.24%
11,964
-359
-3% -$9.64K
TSM icon
49
TSMC
TSM
$2.1T
$380K 0.22%
795
+20
+3% +$8.12K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$365K 0.21%
1,022
– –
1
2
3 4

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AIM
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BIA
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CCM
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SFA
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MACM
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CRFG
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TA
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Stonekeep Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Stonekeep Investments held 83 positions worth $172M, up 11% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stonekeep Investments's Q2 2026 filing shows 17 new, 37 increased, 16 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,837 shares worth $525K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q2 2026 buy was ExxonMobil: 3,837 shares worth $525K.
  • Stonekeep Investments added most to Schwab US Broad Market ETF in Q2 2026, an estimated $832K increase.
  • Stonekeep Investments's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.45M.
  • Stonekeep Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $490K.
  • Stonekeep Investments's ten largest holdings make up 64% of its $172M portfolio in Q2 2026.
  • Stonekeep Investments opened 17 new positions and closed 2 in Q2 2026.
  • Stonekeep Investments's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.