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
+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
FDX icon
76
FedEx
FDX
$72.7B
$204K 0.12%
650
– –
PEP icon
77
PepsiCo
PEP
$190B
$201K 0.12%
+1,488
New +$222K
NU icon
78
Nu Holdings
NU
$69.2B
$157K 0.09%
11,745
+330
+3% +$4.45K
OPEN icon
79
Opendoor
OPEN
$3.64B
$109K 0.06%
23,503
-29
-0.1% -$139
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,350
Closed -$490K
MCD icon
81
McDonald's
MCD
$192B
– –
-671
Closed -$208K
1 2 3
4

Similar funds

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
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
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
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.