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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
NET icon
51
Cloudflare
NET
$99B
$351K 0.2%
1,430
+35
+3% +$7.66K
TWLO icon
52
Twilio
TWLO
$30B
$346K 0.2%
1,675
-26
-2% -$4.61K
CAT icon
53
Caterpillar
CAT
$375B
$315K 0.18%
295
+3
+1% +$2.63K
PLTR icon
54
Palantir
PLTR
$295B
$310K 0.18%
2,659
+42
+2% +$5.73K
WMT icon
55
Walmart Inc
WMT
$885B
$308K 0.18%
+2,716
New +$337K
SE icon
56
Sea Limited
SE
$65.4B
$303K 0.18%
3,164
-117
-4% -$10.3K
PANW icon
57
Palo Alto Networks
PANW
$270B
$297K 0.17%
+872
New +$200K
SHOP icon
58
Shopify
SHOP
$152B
$289K 0.17%
2,527
+27
+1% +$3.08K
XYZ
59
Block Inc
XYZ
$48.4B
$268K 0.16%
3,524
+66
+2% +$4.64K
KO icon
60
Coca-Cola
KO
$377B
$258K 0.15%
+3,172
New +$251K
DIS icon
61
Walt Disney
DIS
$167B
$255K 0.15%
2,650
+56
+2% +$5.71K
DE icon
62
Deere & Co
DE
$160B
$248K 0.14%
+391
New +$226K
AEP icon
63
American Electric Power
AEP
$69.6B
$234K 0.14%
1,710
+95
+6% +$12.5K
HD icon
64
Home Depot
HD
$331B
$233K 0.14%
660
+3
+0.5% +$976
AVGO icon
65
Broadcom
AVGO
$1.85T
$228K 0.13%
+603
New +$242K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$227K 0.13%
2,266
– –
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$226K 0.13%
+1,041
New +$203K
RIO icon
68
Rio Tinto
RIO
$158B
$224K 0.13%
2,362
+109
+5% +$11.1K
ETN icon
69
Eaton
ETN
$161B
$213K 0.12%
+500
New +$202K
D icon
70
Dominion Energy
D
$60.8B
$212K 0.12%
+3,101
New +$202K
SNOW icon
71
Snowflake
SNOW
$102B
$211K 0.12%
+830
New +$153K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$209K 0.12%
+623
New +$178K
V icon
73
Visa
V
$684B
$209K 0.12%
+608
New +$195K
TOST icon
74
Toast
TOST
$18.7B
$208K 0.12%
+7,490
New +$195K
ABBV icon
75
AbbVie
ABBV
$443B
$207K 0.12%
+823
New +$177K
1 2
3
4

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SPF
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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
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

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.