We are live on ! Find out more
SI

Stonekeep Investments Portfolio holdings

AUM $172M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+16.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.14M
Cap. Flow
+$3.41M
Cap. Flow %
2.21%
Top 10 Hldgs %
66.54%
Holding
70
New
9
Increased
41
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$817K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
4
BND icon
Vanguard Total Bond Market
BND
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
2
TOST icon
Toast
TOST
+$249K
3
DKNG icon
DraftKings
DKNG
+$241K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$217K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 5.42%
3 Communication Services 3.81%
4 Financials 2.1%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.67%
13,428
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$952K 0.62%
1,664
+16
+1% +$10.3K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$886K 0.57%
16,853
– –
NFLX icon
29
Netflix
NFLX
$301B
$760K 0.49%
7,907
-126
-2% -$11.1K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$677K 0.44%
27,884
+6,326
+29% +$154K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$652K 0.42%
999
-26
-3% -$17.8K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$594K 0.38%
10,140
+534
+6% +$31.3K
NEE icon
33
NextEra Energy
NEE
$186B
$587K 0.38%
6,320
+1,391
+28% +$124K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$564K 0.37%
8,091
-61
-0.7% -$4.4K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$532K 0.34%
5,876
-144
-2% -$13.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$509K 0.33%
783
+199
+34% +$135K
RBLX icon
37
Roblox
RBLX
$35.4B
$501K 0.32%
8,857
-85
-1% -$5.71K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$490K 0.32%
5,350
-273
-5% -$25K
MA icon
39
Mastercard
MA
$497B
$483K 0.31%
967
+250
+35% +$132K
SPOT icon
40
Spotify
SPOT
$105B
$435K 0.28%
897
+105
+13% +$52.7K
ROKU icon
41
Roku
ROKU
$21.3B
$420K 0.27%
4,439
+272
+7% +$26.5K
LLY icon
42
Eli Lilly
LLY
$1.09T
$389K 0.25%
423
+138
+48% +$140K
PLTR icon
43
Palantir
PLTR
$296B
$383K 0.25%
2,617
+56
+2% +$8.56K
DDOG icon
44
Datadog
DDOG
$89.3B
$370K 0.24%
3,133
+26
+0.8% +$3.21K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$351K 0.23%
4,824
– –
UNH icon
46
UnitedHealth
UNH
$389B
$322K 0.21%
1,190
+363
+44% +$108K
SHOP icon
47
Shopify
SHOP
$169B
$297K 0.19%
2,500
+309
+14% +$40.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$294K 0.19%
+1,022
New +$321K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$294K 0.19%
+1,202
New +$280K
NET icon
50
Cloudflare
NET
$93.7B
$288K 0.19%
1,395
+5
+0.4% +$953
1
2
3

Similar funds

NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
RMSCM
R.M. Sincerbeaux Capital Management New York $172M AUM 10.89% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return

Stonekeep Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Stonekeep Investments held 70 positions worth $154M, down 1.4% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Stonekeep Investments's Q1 2026 filing shows 9 new, 41 increased, 11 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,022 shares worth $294K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stonekeep Investments's largest Q1 2026 buy was Alphabet (Google) Class A: 1,022 shares worth $294K.
  • Stonekeep Investments added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.02M increase.
  • Stonekeep Investments's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.7M.
  • Stonekeep Investments fully exited Toast in Q1 2026, selling an estimated $249K.
  • Stonekeep Investments's ten largest holdings make up 67% of its $154M portfolio in Q1 2026.
  • Stonekeep Investments opened 9 new positions and closed 4 in Q1 2026.
  • Stonekeep Investments's portfolio value fell 1.4% quarter-over-quarter to $154M.

Based on Stonekeep Investments's 13F filing for Q1 2026, filed 7 Apr 2026.