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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
-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
CRWD icon
51
CrowdStrike
CRWD
$183B
$272K 0.18%
2,788
+64
+2% +$6.78K
SE icon
52
Sea Limited
SE
$66.4B
$272K 0.18%
3,281
+124
+4% +$13.3K
TSM icon
53
TSMC
TSM
$1.94T
$262K 0.17%
775
+7
+0.9% +$2.41K
HIMS icon
54
Hims & Hers Health
HIMS
$5.79B
$256K 0.17%
12,323
+276
+2% +$6.52K
DIS icon
55
Walt Disney
DIS
$171B
$250K 0.16%
2,594
+147
+6% +$15.5K
FDX icon
56
FedEx
FDX
$73B
$232K 0.15%
+650
New +$226K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$227K 0.15%
+2,266
New +$227K
HD icon
58
Home Depot
HD
$337B
$216K 0.14%
+657
New +$239K
TWLO icon
59
Twilio
TWLO
$28.6B
$214K 0.14%
1,701
+98
+6% +$12.1K
AEP icon
60
American Electric Power
AEP
$70.4B
$212K 0.14%
+1,615
New +$202K
RIO icon
61
Rio Tinto
RIO
$152B
$210K 0.14%
+2,253
New +$205K
MCD icon
62
McDonald's
MCD
$193B
$208K 0.14%
+671
New +$214K
XYZ
63
Block Inc
XYZ
$48.9B
$208K 0.13%
3,458
+18
+0.5% +$1.09K
CAT icon
64
Caterpillar
CAT
$361B
$207K 0.13%
+292
New +$202K
NU icon
65
Nu Holdings
NU
$67.8B
$164K 0.11%
11,415
+510
+5% +$8.27K
OPEN icon
66
Opendoor
OPEN
$3.54B
$110K 0.07%
23,532
-146
-0.6% -$787
DKNG icon
67
DraftKings
DKNG
$12.2B
– –
-6,981
Closed -$241K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-359
Closed -$217K
TOST icon
69
Toast
TOST
$18.9B
– –
-7,004
Closed -$249K
V icon
70
Visa
V
$701B
– –
-586
Closed -$206K
1 2
3

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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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PSC
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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.