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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
MARW icon
126
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$241K 0.09%
7,069
– –
JUNW icon
127
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$240K 0.09%
7,205
– –
UNH icon
128
UnitedHealth
UNH
$383B
$239K 0.08%
+885
New +$264K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$234K 0.08%
3,038
+15
+0.5% +$1.17K
SEPW icon
130
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$232K 0.08%
7,351
+16
+0.2% +$511
DECW icon
131
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$229K 0.08%
6,860
+19
+0.3% +$645
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$223K 0.08%
6,466
+67
+1% +$2.38K
AMAT icon
133
Applied Materials
AMAT
$417B
$218K 0.08%
639
-416
-39% -$140K
MRK icon
134
Merck
MRK
$307B
$216K 0.08%
+1,787
New +$206K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$36.8B
$215K 0.08%
989
+12
+1% +$2.68K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.79B
$202K 0.07%
1,122
+6
+0.5% +$1.14K
CALY
137
Callaway Golf Company
CALY
$3.4B
$189K 0.07%
13,608
– –
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-6,815
Closed -$232K
MKL icon
139
Markel Group
MKL
$24.8B
– –
-107
Closed -$205K
SHOP icon
140
Shopify
SHOP
$162B
– –
-1,449
Closed -$233K
2 3 4 5
6

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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.