We are live on ! Find out more
TC

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
HON icon
101
Honeywell
HON
$71.7B
$390K 0.14%
+1,725
New +$394K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$369K 0.13%
+3,390
New +$396K
TSLA icon
103
Tesla
TSLA
$1.39T
$367K 0.13%
987
+224
+29% +$92.3K
IBM icon
104
IBM
IBM
$200B
$366K 0.13%
1,510
+3
+0.2% +$812
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$364K 0.13%
7,229
-1,832
-20% -$92.4K
KKR icon
106
KKR & Co
KKR
$87.1B
$352K 0.12%
3,805
+8
+0.2% +$843
EMR icon
107
Emerson Electric
EMR
$76.5B
$347K 0.12%
+2,650
New +$381K
LRCX icon
108
Lam Research
LRCX
$384B
$341K 0.12%
1,592
-1,408
-47% -$315K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$339K 0.12%
3,147
+971
+45% +$110K
SYK icon
110
Stryker
SYK
$122B
$306K 0.11%
+930
New +$334K
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$304K 0.11%
3,865
+112
+3% +$9.18K
IVSI
112
Applied Finance IVS International Large ETF
IVSI
$9.32M
$295K 0.1%
+7,059
New +$190K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.5B
$283K 0.1%
2,916
+1
+0% +$100
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.53B
$282K 0.1%
4,273
+11
+0.3% +$755
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$280K 0.1%
7,605
+84
+1% +$3.13K
VFMF icon
116
Vanguard US Multifactor ETF
VFMF
$712M
$276K 0.1%
+1,781
New +$281K
BN icon
117
Brookfield
BN
$104B
$271K 0.1%
6,688
– –
SOXX icon
118
iShares Semiconductor ETF
SOXX
$43.9B
$270K 0.1%
+820
New +$280K
ABT icon
119
Abbott
ABT
$177B
$265K 0.09%
+2,584
New +$292K
LMT icon
120
Lockheed Martin
LMT
$117B
$262K 0.09%
434
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$262K 0.09%
+4,280
New +$230K
TFC icon
122
Truist Financial
TFC
$62.3B
$259K 0.09%
+5,629
New +$278K
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$256K 0.09%
+3,392
New +$263K
ICE icon
124
Intercontinental Exchange
ICE
$80.1B
$255K 0.09%
+1,620
New +$264K
NEE icon
125
NextEra Energy
NEE
$184B
$247K 0.09%
+2,655
New +$236K
2 3 4
5
6

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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.