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TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$14.3M
Cap. Flow
+$20.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
43.69%
Holding
140
New
24
Increased
79
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
4
PGR icon
Progressive
PGR
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$505K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$458K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Consumer Discretionary 7.26%
3 Technology 4.08%
4 Consumer Staples 3.02%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$178B
$632K 0.22%
6,726
+16
+0.2% +$1.57K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$624K 0.22%
5,859
+25
+0.4% +$2.68K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$606K 0.21%
5,402
+1,187
+28% +$140K
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$595K 0.21%
5,883
-4,490
-43% -$458K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$588K 0.21%
16,479
+119
+0.7% +$4.29K
ULTA icon
81
Ulta Beauty
ULTA
$20.9B
$588K 0.21%
1,125
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$463B
$580K 0.21%
1,005
+235
+31% +$143K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$563K 0.2%
3,860
– –
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$546K 0.19%
5,425
-10,236
-65% -$1.03M
DEHP icon
85
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$545K 0.19%
16,118
+1,855
+13% +$64.6K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$537K 0.19%
+7,292
New +$541K
EL icon
87
Estee Lauder
EL
$30.1B
$512K 0.18%
7,132
+28
+0.4% +$2.86K
ESAB icon
88
ESAB
ESAB
$5.25B
$509K 0.18%
5,265
+5
+0.1% +$579
MDLZ icon
89
Mondelez International
MDLZ
$77.1B
$501K 0.18%
8,621
+55
+0.6% +$3.19K
CVX icon
90
Chevron
CVX
$378B
$496K 0.18%
+2,398
New +$437K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$455K 0.16%
9,138
+3,159
+53% +$158K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$454K 0.16%
7,996
– –
HD icon
93
Home Depot
HD
$332B
$453K 0.16%
+1,377
New +$502K
AME icon
94
Ametek
AME
$53.7B
$451K 0.16%
+2,105
New +$468K
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$5.7B
$437K 0.15%
12,965
+63
+0.5% +$2.19K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$424K 0.15%
7,489
+143
+2% +$8.32K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$407K 0.14%
+5,090
New +$451K
TMO icon
98
Thermo Fisher Scientific
TMO
$196B
$404K 0.14%
+821
New +$446K
KTB icon
99
Kontoor Brands
KTB
$4.62B
$397K 0.14%
5,647
+44
+0.8% +$2.88K
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$395K 0.14%
5,196
+1,161
+29% +$89.6K
2 3
4
5 6

Similar funds

UFAC
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DIP
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DRD
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WE
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BO
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FWMP
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PAG
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SIC
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TAGStone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, TAGStone Capital held 140 positions worth $283M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TAGStone Capital deployed $20.1M of net new capital in Q1 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was Walmart Inc: 6,486 shares worth $808K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $2.61M trimmed.

  • TAGStone Capital's largest Q1 2026 buy was Walmart Inc: 6,486 shares worth $808K.
  • TAGStone Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $2.17M increase.
  • TAGStone Capital's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.61M.
  • TAGStone Capital fully exited Shopify in Q1 2026, selling an estimated $233K.
  • TAGStone Capital's ten largest holdings make up 44% of its $283M portfolio in Q1 2026.
  • TAGStone Capital opened 24 new positions and closed 3 in Q1 2026.
  • TAGStone Capital's portfolio value rose 5.3% quarter-over-quarter to $283M.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.