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TAGStone Capital Portfolio holdings
AUM
$315M
Turnover
6.99%
1-Year Est. Return
18.31%
This Quarter Est. Return
-1.45%
1 Year Est. Return
+18.31%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$14.3M
(+5.3%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
Cap. Flow %
7.11%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
140
New
24
Increased
79
Reduced
25
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.16M |
| 4 |
Progressive
PGR
|
+$1.14M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$595K |
| 4 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$505K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.99% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Technology | 4.08% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $23.3M | 8.23% |
35,621
+988
| +3% | +$675K |
2021 Q4
17 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $18M | 6.37% |
217,792
+6,225
| +3% | +$521K |
2022 Q3
14 quarters
|
|
3
Amazon
AMZN
$2.7T
| $13.9M | 4.9% |
66,573
+2,722
| +4% | +$599K |
2021 Q4
17 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $12.7M | 4.49% |
129,681
+5,878
| +5% | +$612K |
2021 Q4
17 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $12.7M | 4.48% |
159,669
+2,457
| +2% | +$196K |
2021 Q4
17 quarters
|
|
|
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $11.6M | 4.09% |
228,259
-51,366
| -18% | -$2.61M |
2025 Q1
4 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.4M | 4.03% |
23,772
+1,426
| +6% | +$700K |
2021 Q4
17 quarters
|
|
|
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $7.3M | 2.58% |
97,174
-6,653
| -6% | -$505K |
2025 Q2
3 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $6.5M | 2.3% |
104,131
+1,158
| +1% | +$73.5K |
2021 Q4
17 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.29M | 2.22% |
111,178
-711
| -0.6% | -$41.2K |
2021 Q4
17 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.06M | 2.14% |
66,918
+451
| +0.7% | +$42.1K |
2021 Q4
17 quarters
|
|
12
Costco
COST
$438B
| $6.03M | 2.13% |
6,048
+7
| +0.1% | +$6.82K |
2021 Q4
17 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.89M | 2.08% |
20,483
+3,746
| +22% | +$1.18M |
2021 Q4
17 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $5.57M | 1.97% |
43,513
-217
| -0.5% | -$29.4K |
2021 Q4
17 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.55M | 1.96% |
30,101
+74
| +0.2% | +$13.8K |
2021 Q4
17 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $4.89M | 1.73% |
19,996
+1,654
| +9% | +$385K |
2021 Q4
17 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$191B
| $4.35M | 1.54% |
22,166
+741
| +3% | +$148K |
2021 Q4
17 quarters
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $4.22M | 1.49% |
38,501
+496
| +1% | +$58K |
2021 Q4
17 quarters
|
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $4.16M | 1.47% |
43,949
-157
| -0.4% | -$15.2K |
2021 Q4
17 quarters
|
|
20
NVIDIA
NVDA
$5.17T
| $3.95M | 1.4% |
22,642
+568
| +3% | +$104K |
2023 Q1
12 quarters
|
|
21
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$328M
| $3.79M | 1.34% |
69,663
+15,596
| +29% | +$828K |
2025 Q2
3 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $3.7M | 1.31% |
12,256
+38
| +0.3% | +$11.9K |
2021 Q4
17 quarters
|
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.65M | 1.29% |
75,408
+23,682
| +46% | +$1.16M |
2022 Q2
15 quarters
|
|
24
Union Pacific
UNP
$172B
| $3.62M | 1.28% |
14,925
+179
| +1% | +$43.8K |
2021 Q4
17 quarters
|
|
25
TJX Companies
TJX
$162B
| $3.61M | 1.28% |
22,629
+3,197
| +16% | +$498K |
2021 Q4
17 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.
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.