Stone House Investment Management, LLC Institutional Portfolio (13F)

CIK: 0001696497

Diversified strategySector-focusedMomentum follower

Total reported value

$558.1M

Reporting period: 2026-03-31 · Number of holdings: 1069

Stone House Investment Management, LLC disclosed 1069 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $558.1M and a quarterly turnover rate of 39.0%.

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Personality snowflake

Concentration: 20.79
Portfolio Stability: 38.98
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 26.1

Stone House Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 1069 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 7.39), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPYM
-100.0%　-$64.0M
Add IVV
+60.9%　$23.0M
Trim OEF
-98.0%　-$28.1M
Trim IXUS
-100.0%　-$27.8M
Add EFG
+937.3%　$16.0M
Add GOVT
+2227.3%　$12.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1069 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.80%	+5.14%	+60.95%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.09%	+1.28%	+3.63%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.71%	+0.16%	-10.96%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.02%	+0.63%	+5.39%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.98%	-0.23%	-12.78%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.60%	+0.55%	-7.38%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.39%	+0.52%	-4.93%
8	FBND	Fidelity Total Bond ETF	ETF-Other	5.34%	-0.39%	-18.50%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.11%	+0.79%	-1.61%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.28%	+0.53%	+4.31%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.18%	+2.91%	+937.33%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.96%	+0.36%	+2.24%
13	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.95%	+1.08%	+34.74%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.77%	+0.58%	+10.72%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.70%	+0.41%	+6.34%
16	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.70%	+0.33%	+5.16%
17	MBB	Ishares Mbs ETF	ETF-Other	2.40%	+0.40%	+4.11%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.32%	+2.23%	+2227.34%
19	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.93%	+0.99%	+74.41%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.84%	+0.35%	+6.61%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.20%	+0.31%	+17.68%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.17%	-0.10%	-18.60%
23	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	-0.89%	-64.24%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.42%	—	+3.35%
25	AAPL	Apple INC	Stock-Tech	0.37%	—	+13.11%
26	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+4.58%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.01%	+1.22%
28	CZNC	Citizens & Northern CORP	Stock-Other	0.23%	—	-11.52%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.05%	+24.56%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+0.73%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.01%	+2.67%
33	WMS	Advanced Drainage Systems In	Stock-Industrials	0.12%	+0.12%	NEW
34	JPIE	Jpmorgan Income ETF	ETF-Other	0.12%	+0.07%	+101.59%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.11%	—	-1.61%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	+0.37%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	—	+0.41%
38	PFIS	Peoples Financial Services	Stock-Other	0.10%	—	+0.14%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.09%	-4.35%	-98.05%
40	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.09%	—	+5.61%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.05%	+32.08%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.09%	+0.04%	+40.84%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.09%	—	+0.79%
44	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+1.01%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.07%	+0.08%	+201000.00%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.07%	—	-11.88%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	-1.59%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.07%	—	+1.32%
49	CB	Chubb Limited	Stock-Financials	0.07%	—	+0.35%
50	AMD	Advanced Micro Devices	Stock-Tech	0.07%	—	-0.44%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+16.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.66
Alpha: +0.5%
Max Drawdown: -5.6%
Annualized Perf: +12.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.39
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.88
Calmar: +2.29
Information Ratio: -1
Tracking Error: +5.8%
Stdev Down: +5.3%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.8%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.5
Sharpe: +1.34
Stdev Sectors: +20.1%
Skewness: -0.41
Kurtosis: -0.08
Upside Potential: +3.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1069	$558.1M	39	1IVV 2IUSB 3IVE Top holdings2026-03-31 1.IVV 2.IUSB 3.IVE 4.IVW 5.DYNF 6.IEMG 7.PG 8.FBND 9.EFV 10.TLH
2025-12-31	850	$644.2M	39	1SPYM 2IUSB 3IVV Top holdings2025-12-31 1.SPYM 2.IUSB 3.IVV 4.IVE 5.DYNF 6.FBND 7.IVW 8.IEMG 9.PG 10.OEF
2025-09-30	723	$593.6M	43	1SPY 2IUSB 3IVV Top holdings2025-09-30 1.SPY 2.IUSB 3.IVV 4.DYNF 5.PG 6.IVW 7.EFV 8.QUAL 9.IVE 10.OEF
2025-06-30	520	$544.0M	0	1SPY 2IUSB 3IVV Top holdings2025-06-30 1.SPY 2.IUSB 3.IVV 4.PG 5.QUAL 6.EFV 7.IVW 8.DYNF 9.IVE 10.IXUS
2025-03-31	437	$493.4M	100	1IVV 2SPY 3IUSB Top holdings2025-03-31 1.IVV 2.SPY 3.IUSB 4.PG 5.IVW 6.QUAL 7.DYNF 8.IXUS 9.IVE 10.EFV
2024-12-31	50	$393.5M	0	1IVV 2SPY 3IUSB Top holdings2024-12-31 1.IVV 2.SPY 3.IUSB 4.IVW 5.PG 6.QUAL 7.DYNF 8.EFV 9.EFG 10.IXUS
2024-09-30	380	$484.2M	0	1IVV 2IUSB 3SPY Top holdings2024-09-30 1.IVV 2.IUSB 3.SPY 4.PG 5.IVW 6.QUAL 7.DYNF 8.EFV 9.EFG 10.IXUS
2024-06-30	378	$384.8M	0	1IVV 2IUSB 3PG Top holdings2024-06-30 1.IVV 2.IUSB 3.PG 4.IVW 5.QUAL 6.DYNF 7.EFG 8.IVE 9.IYW 10.MBB
2024-03-31	400	$425.3M	0	1IVV 2SPY 3IUSB Top holdings2024-03-31 1.IVV 2.SPY 3.IUSB 4.PG 5.QUAL 6.DYNF 7.IXUS 8.IVW 9.EFV 10.EFG
2023-12-31	319	$289.9M	0	1IVV 2SPY 3PG Top holdings2023-12-31 1.IVV 2.SPY 3.PG 4.IUSB 5.QUAL 6.IXUS 7.RSP 8.EFV 9.EFG 10.MBB
2023-09-30	337	$287.4M	0	1IVV 2SPY 3PG Top holdings2023-09-30 1.IVV 2.SPY 3.PG 4.RSP 5.TFLO 6.QUAL 7.EFV 8.IXUS 9.IUSB 10.EFG
2023-06-30	339	$275.8M	0	1IVV 2IUSB 3PG Top holdings2023-06-30 1.IVV 2.IUSB 3.PG 4.QUAL 5.EFG 6.MBB 7.GOVT 8.IEMG 9.EFV 10.AGG
2023-03-31	312	$295.8M	0	1IVV 2IUSB 3SPY Top holdings2023-03-31 1.IVV 2.IUSB 3.SPY 4.PG 5.QUAL 6.EFG 7.MBB 8.GOVT 9.IXUS 10.IEMG
2022-12-31	45	$280.5M	0	1IVV 2PG 3SPY Top holdings2022-12-31 1.IVV 2.PG 3.SPY 4.IUSB 5.ESGU 6.MBB 7.EFV 8.IXUS 9.GOVT 10.EFG
2022-09-30	42	$215.5M	0	1IVV 2PG 3IUSB Top holdings2022-09-30 1.IVV 2.PG 3.IUSB 4.ESGU 5.GOVT 6.AGG 7.EFV 8.EFG 9.TIP 10.EEMV
2022-06-30	40	$221.2M	0	1IVV 2PG 3ESGU Top holdings2022-06-30 1.IVV 2.PG 3.ESGU 4.IUSB 5.EFV 6.GOVT 7.TIP 8.EEMV 9.EFG 10.AGG
2022-03-31	46	$293.6M	0	1IVV 2SPY 3PG Top holdings2022-03-31 1.IVV 2.SPY 3.PG 4.ESGU 5.IUSB 6.IXUS 7.EFV 8.GOVT 9.EFG 10.ESGE
2021-12-31	42	$292.2M	0	1SPY 2PG 3IVV Top holdings2021-12-31 1.SPY 2.PG 3.IVV 4.ESGU 5.IXUS 6.IUSB 7.EFV 8.EFG 9.GOVT 10.TIP
2021-09-30	38	$256.5M	0	1SPY 2IVV 3PG Top holdings2021-09-30 1.SPY 2.IVV 3.PG 4.ESGU 5.IXUS 6.IUSB 7.GOVT 8.EFV 9.EFG 10.ESGE
2021-06-30	38	$256.5M	87	1SPY 2IVV 3PG Top holdings2021-06-30 1.SPY 2.IVV 3.PG 4.ESGU 5.IXUS 6.IUSB 7.GOVT 8.EFV 9.EFG 10.ESGE
2021-03-31	35	$198.5M	0	1IVV 2PG 3ESGU Top holdings2021-03-31 1.IVV 2.PG 3.ESGU 4.EFG 5.LQD 6.AGG 7.GOVT 8.ESGE 9.BOND 10.DGRO
2020-12-31	36	$198.6M	40	1IVV 2PG 3ESGU Top holdings2020-12-31 1.IVV 2.PG 3.ESGU 4.EFG 5.LQD 6.AGG 7.GOVT 8.ESGE 9.BOND 10.DGRO
2020-09-30	38	$247.4M	33	1IVV 2PG 3SPY Top holdings2020-09-30 1.IVV 2.PG 3.SPY 4.GOVT 5.AGG 6.ESGU 7.EFG 8.IXUS 9.LQD 10.BOND
2020-06-30	33	$199.3M	55	1IVV 2PG 3GOVT Top holdings2020-06-30 1.IVV 2.PG 3.GOVT 4.AGG 5.ESGU 6.EFG 7.LQD 8.DGRO 9.ESGE 10.MBB
2020-03-31	32	$171.2M	87	1IVV 2GOVT 3PG Top holdings2020-03-31 1.IVV 2.GOVT 3.PG 4.AGG 5.IEFA 6.SHV 7.MBB 8.ESGU 9.QUAL 10.DGRO
2019-12-31	27	$137.0M	73	1GOVT 2PG 3IWV Top holdings2019-12-31 1.GOVT 2.PG 3.IWV 4.IEFA 5.QUAL 6.IXUS 7.IVW 8.FTEC 9.IGIB 10.SPTM
2019-09-30	42	$200.7M	17	1IVV 2PG 3GOVT Top holdings2019-09-30 1.IVV 2.PG 3.GOVT 4.AGG 5.IWV 6.IEFA 7.IVW 8.IVE 9.USMV 10.IEMG
2019-06-30	37	$191.4M	53	1IVV 2GOVT 3PG Top holdings2019-06-30 1.IVV 2.GOVT 3.PG 4.AGG 5.IWV 6.IVW 7.IEFA 8.IVE 9.IEMG 10.ITOT
2019-03-31	227	$192.0M	32	1IVV 2PG 3SHV Top holdings2019-03-31 1.IVV 2.PG 3.SHV 4.IEFA 5.TOTL 6.IVE 7.AGG 8.FTEC 9.GOVT 10.INTF
2018-12-31	49	$158.4M	32	1IVV 2PG 3SHV Top holdings2018-12-31 1.IVV 2.PG 3.SHV 4.IEFA 5.IVE 6.IVW 7.LQD 8.TOTL 9.FTEC 10.INTF
2018-09-30	50	$174.3M	26	1IVV 2PG 3IVE Top holdings2018-09-30 1.IVV 2.PG 3.IVE 4.FLOT 5.IVW 6.IEFA 7.FTEC 8.LQD 9.INTF 10.IJR
2018-06-30	47	$157.0M	17	1IVV 2PG 3IVW Top holdings2018-06-30 1.IVV 2.PG 3.IVW 4.IEFA 5.AGG 6.IVE 7.INTF 8.IEMG 9.IJR 10.MINT
2018-03-31	43	$153.9M	38	1IVV 2PG 3IEFA Top holdings2018-03-31 1.IVV 2.PG 3.IEFA 4.IEMG 5.AGG 6.IVE 7.INTF 8.IVW 9.IJR 10.MINT
2017-12-31	37	$147.8M	19	1PG 2IVV 3IEMG Top holdings2017-12-31 1.PG 2.IVV 3.IEMG 4.IEFA 5.IVE 6.AGG 7.EFV 8.FLOT 9.IJR 10.TOTL
2017-09-30	37	$140.4M	19	1PG 2IVV 3IEFA Top holdings2017-09-30 1.PG 2.IVV 3.IEFA 4.IVE 5.IEMG 6.AGG 7.FLOT 8.EMB 9.IVW 10.EFV
2017-06-30	37	$139.2M	13	1IVV 2PG 3IEFA Top holdings2017-06-30 1.IVV 2.PG 3.IEFA 4.IVE 5.FLOT 6.IEMG 7.AGG 8.STIP 9.EMB 10.EFV
2017-03-31	38	$133.5M	52	1PG 2IVV 3IVE Top holdings2017-03-31 1.PG 2.IVV 3.IVE 4.IEFA 5.FLOT 6.AGG 7.IJH 8.STIP 9.IEMG 10.EMB
2016-12-31	35	$118.9M	0	1IVE 2PG 3IVW Top holdings2016-12-31 1.IVE 2.PG 3.IVW 4.IEFA 5.IVV 6.EMB 7.AGG 8.IJH 9.TOTL 10.SHY

Holding changes this quarter

Stone House Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Advanced Drainage Systems In (WMS); Sold out: Dirxn Dly Mid Cap Bl 3xe-usi (MIDU); New buy: Fidelity System Muni Bnd ETF (FMUN); New buy: Jd.com Inc-adr (JD); Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -99.98%.

Position changes disclosed by Stone House Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.1%	+60.95%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+2.9%	+937.33%	Add
3	GOVT	Ishares US Treasury Bond ETF	+2.2%	+2227.34%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.3%	+3.63%	Add
5	FENI	Fidelity Enhanced Intl ETF	+1.1%	+34.74%	Add
6	ITA	Ishares U.s. Aerospace & Def	+1%	+74.41%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.8%	-1.61%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.6%	+5.39%	Add
9	BAI	Ishrs Ai In And Tech Act ETF	+0.6%	+10.72%	Add
10	IEMG	Ishares Core Msci Emerging	+0.6%	-7.38%	Trim
11	TLH	Ishares 10-20 Year Treasury	+0.5%	+4.31%	Add
12	PG	Procter & Gamble Co/the	+0.5%	-4.93%	Trim
13	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+6.34%	Add
14	MBB	Ishares Mbs ETF	+0.4%	+4.11%	Add
15	QUAL	Ishares Msci USA Quality Fac	+0.4%	+2.24%	Add
16	IAGG	Ishares Intl Aggregate Bond	+0.4%	+6.61%	Add
17	THRO	Ishares U.s. Thematic Rotati	+0.3%	+5.16%	Add
18	MUB	Ishares National Muni Bond E	+0.3%	+17.68%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.2%	-10.96%	Trim
20	PNC	Pnc Financial Services Group	+0.1%	+201000.00%	Add
21	JPIE	Jpmorgan Income ETF	+0.1%	+101.59%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+32.08%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+24.56%	Add
24	MU	Micron Technology INC	0%	+1267.39%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+129.39%	Add
26	VGSH	Vanguard Short-term Treasury	0%	+40.84%	Add
27	HON	Honeywell International INC	0%	+397.73%	Add
28	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+98.94%	Add
29	BND	Vanguard Total Bond Market	0%	+94.04%	Add
30	BNDX	Vanguard Total Intl Bond ETF	0%	+78.39%	Add
31	AMZN	Amazon.com INC	0%	+1.22%	Add
32	MSFT	Microsoft CORP	0%	+2.67%	Add
33	IBIT	Ishares Bitcoin Trust ETF	0%	-44.38%	Trim
34	OKLO	Oklo INC	0%	-58.51%	Trim
35	ICVT	Ishares Convertible Bond ETF	0%	-48.77%	Trim
36	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-18.60%	Trim
37	IYW	Ishares Ustechnology ETF	-0.1%	-80.96%	Trim
38	HIMU	Ishares High Yild Muni A ETF	-0.2%	-99.90%	Trim
39	SPXL	Direxion Daily S&p 500 Bull	-0.2%	-86.94%	Trim
40	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-12.78%	Trim
41	FBND	Fidelity Total Bond ETF	-0.4%	-18.50%	Trim
42	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-97.97%	Trim
43	IAU	Ishares Gold Trust	-0.9%	-64.24%	Trim
44	IXUS	Ishares Core Intl Stock ETF	-4.3%	-99.98%	Trim
45	OEF	Ishares S&p 100 ETF	-4.4%	-98.05%	Trim
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	-9.9%	-99.98%	Trim
47	WMS	Advanced Drainage Systems In	—	NEW	New buy
48	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	—	EXIT	Sold out
49	FMUN	Fidelity System Muni Bnd ETF	—	NEW	New buy
50	JD	Jd.com Inc-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-21	Amendment	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-09	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-16	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR

FAQ

What is Stone House Investment Management, LLC and what type of investor is it?

Stone House Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $558.1M, spread across 1069 disclosed positions.

What are Stone House Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Stone House Investment Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $65.9M (11.8%) 2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $45.1M (8.1%) 3. Ishares S&p 500 Value ETF (IVE) — $37.4M (6.7%) 4. Ishares S&p 500 Growth ETF (IVW) — $33.6M (6.0%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — $33.4M (6.0%)

What changes did Stone House Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Stone House Investment Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Advanced Drainage Systems In (WMS); Sold out: Dirxn Dly Mid Cap Bl 3xe-usi (MIDU); New buy: Fidelity System Muni Bnd ETF (FMUN); New buy: Jd.com Inc-adr (JD); Trim: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares -99.98%

What sectors does Stone House Investment Management, LLC focus on?

Stone House Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 69.4% • Information Technology: 12.2% • Consumer Discretionary: 5.3% • Communication Services: 5.0% • Industrials: 2.1% • Health Care: 2.1%

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Stone House Investment Management, LLC Institutional Portfolio (13F)

CIK: 0001696497

Diversified strategySector-focusedMomentum follower

Total reported value

$558.1M

Reporting period: 2026-03-31 · Number of holdings: 1069

Stone House Investment Management, LLC disclosed 1069 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $558.1M and a quarterly turnover rate of 39.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 20.79
Portfolio Stability: 38.98
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 26.1

Position sizes vary widely across the portfolio (a coefficient of variation of 7.39), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPYM
-100.0%　-$64.0M
Add IVV
+60.9%　$23.0M
Trim OEF
-98.0%　-$28.1M
Trim IXUS
-100.0%　-$27.8M
Add EFG
+937.3%　$16.0M
Add GOVT
+2227.3%　$12.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1069 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.80%	+5.14%	+60.95%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.09%	+1.28%	+3.63%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.71%	+0.16%	-10.96%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.02%	+0.63%	+5.39%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.98%	-0.23%	-12.78%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.60%	+0.55%	-7.38%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.39%	+0.52%	-4.93%
8	FBND	Fidelity Total Bond ETF	ETF-Other	5.34%	-0.39%	-18.50%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.11%	+0.79%	-1.61%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.28%	+0.53%	+4.31%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.18%	+2.91%	+937.33%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.96%	+0.36%	+2.24%
13	FENI	Fidelity Enhanced Intl ETF	ETF-Other	2.95%	+1.08%	+34.74%
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.77%	+0.58%	+10.72%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.70%	+0.41%	+6.34%
16	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.70%	+0.33%	+5.16%
17	MBB	Ishares Mbs ETF	ETF-Other	2.40%	+0.40%	+4.11%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.32%	+2.23%	+2227.34%
19	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.93%	+0.99%	+74.41%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.84%	+0.35%	+6.61%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.20%	+0.31%	+17.68%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.17%	-0.10%	-18.60%
23	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	-0.89%	-64.24%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.42%	—	+3.35%
25	AAPL	Apple INC	Stock-Tech	0.37%	—	+13.11%
26	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+4.58%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.01%	+1.22%
28	CZNC	Citizens & Northern CORP	Stock-Other	0.23%	—	-11.52%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.05%	+24.56%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+0.73%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.01%	+2.67%
33	WMS	Advanced Drainage Systems In	Stock-Industrials	0.12%	+0.12%	NEW
34	JPIE	Jpmorgan Income ETF	ETF-Other	0.12%	+0.07%	+101.59%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.11%	—	-1.61%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	+0.37%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	—	+0.41%
38	PFIS	Peoples Financial Services	Stock-Other	0.10%	—	+0.14%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.09%	-4.35%	-98.05%
40	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.09%	—	+5.61%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.05%	+32.08%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.09%	+0.04%	+40.84%
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.09%	—	+0.79%
44	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+1.01%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.07%	+0.08%	+201000.00%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.07%	—	-11.88%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	-1.59%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.07%	—	+1.32%
49	CB	Chubb Limited	Stock-Financials	0.07%	—	+0.35%
50	AMD	Advanced Micro Devices	Stock-Tech	0.07%	—	-0.44%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+16.6%

Based on 72% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.66
Alpha: +0.5%
Max Drawdown: -5.6%
Annualized Perf: +12.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.39
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.88
Calmar: +2.29
Information Ratio: -1
Tracking Error: +5.8%
Stdev Down: +5.3%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.8%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.5
Sharpe: +1.34
Stdev Sectors: +20.1%
Skewness: -0.41
Kurtosis: -0.08
Upside Potential: +3.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1069	$558.1M	39	1IVV 2IUSB 3IVE Top holdings2026-03-31 1.IVV 2.IUSB 3.IVE 4.IVW 5.DYNF 6.IEMG 7.PG 8.FBND 9.EFV 10.TLH
2025-12-31	850	$644.2M	39	1SPYM 2IUSB 3IVV Top holdings2025-12-31 1.SPYM 2.IUSB 3.IVV 4.IVE 5.DYNF 6.FBND 7.IVW 8.IEMG 9.PG 10.OEF
2025-09-30	723	$593.6M	43	1SPY 2IUSB 3IVV Top holdings2025-09-30 1.SPY 2.IUSB 3.IVV 4.DYNF 5.PG 6.IVW 7.EFV 8.QUAL 9.IVE 10.OEF
2025-06-30	520	$544.0M	0	1SPY 2IUSB 3IVV Top holdings2025-06-30 1.SPY 2.IUSB 3.IVV 4.PG 5.QUAL 6.EFV 7.IVW 8.DYNF 9.IVE 10.IXUS
2025-03-31	437	$493.4M	100	1IVV 2SPY 3IUSB Top holdings2025-03-31 1.IVV 2.SPY 3.IUSB 4.PG 5.IVW 6.QUAL 7.DYNF 8.IXUS 9.IVE 10.EFV
2024-12-31	50	$393.5M	0	1IVV 2SPY 3IUSB Top holdings2024-12-31 1.IVV 2.SPY 3.IUSB 4.IVW 5.PG 6.QUAL 7.DYNF 8.EFV 9.EFG 10.IXUS
2024-09-30	380	$484.2M	0	1IVV 2IUSB 3SPY Top holdings2024-09-30 1.IVV 2.IUSB 3.SPY 4.PG 5.IVW 6.QUAL 7.DYNF 8.EFV 9.EFG 10.IXUS
2024-06-30	378	$384.8M	0	1IVV 2IUSB 3PG Top holdings2024-06-30 1.IVV 2.IUSB 3.PG 4.IVW 5.QUAL 6.DYNF 7.EFG 8.IVE 9.IYW 10.MBB
2024-03-31	400	$425.3M	0	1IVV 2SPY 3IUSB Top holdings2024-03-31 1.IVV 2.SPY 3.IUSB 4.PG 5.QUAL 6.DYNF 7.IXUS 8.IVW 9.EFV 10.EFG
2023-12-31	319	$289.9M	0	1IVV 2SPY 3PG Top holdings2023-12-31 1.IVV 2.SPY 3.PG 4.IUSB 5.QUAL 6.IXUS 7.RSP 8.EFV 9.EFG 10.MBB
2023-09-30	337	$287.4M	0	1IVV 2SPY 3PG Top holdings2023-09-30 1.IVV 2.SPY 3.PG 4.RSP 5.TFLO 6.QUAL 7.EFV 8.IXUS 9.IUSB 10.EFG
2023-06-30	339	$275.8M	0	1IVV 2IUSB 3PG Top holdings2023-06-30 1.IVV 2.IUSB 3.PG 4.QUAL 5.EFG 6.MBB 7.GOVT 8.IEMG 9.EFV 10.AGG
2023-03-31	312	$295.8M	0	1IVV 2IUSB 3SPY Top holdings2023-03-31 1.IVV 2.IUSB 3.SPY 4.PG 5.QUAL 6.EFG 7.MBB 8.GOVT 9.IXUS 10.IEMG
2022-12-31	45	$280.5M	0	1IVV 2PG 3SPY Top holdings2022-12-31 1.IVV 2.PG 3.SPY 4.IUSB 5.ESGU 6.MBB 7.EFV 8.IXUS 9.GOVT 10.EFG
2022-09-30	42	$215.5M	0	1IVV 2PG 3IUSB Top holdings2022-09-30 1.IVV 2.PG 3.IUSB 4.ESGU 5.GOVT 6.AGG 7.EFV 8.EFG 9.TIP 10.EEMV
2022-06-30	40	$221.2M	0	1IVV 2PG 3ESGU Top holdings2022-06-30 1.IVV 2.PG 3.ESGU 4.IUSB 5.EFV 6.GOVT 7.TIP 8.EEMV 9.EFG 10.AGG
2022-03-31	46	$293.6M	0	1IVV 2SPY 3PG Top holdings2022-03-31 1.IVV 2.SPY 3.PG 4.ESGU 5.IUSB 6.IXUS 7.EFV 8.GOVT 9.EFG 10.ESGE
2021-12-31	42	$292.2M	0	1SPY 2PG 3IVV Top holdings2021-12-31 1.SPY 2.PG 3.IVV 4.ESGU 5.IXUS 6.IUSB 7.EFV 8.EFG 9.GOVT 10.TIP
2021-09-30	38	$256.5M	0	1SPY 2IVV 3PG Top holdings2021-09-30 1.SPY 2.IVV 3.PG 4.ESGU 5.IXUS 6.IUSB 7.GOVT 8.EFV 9.EFG 10.ESGE
2021-06-30	38	$256.5M	87	1SPY 2IVV 3PG Top holdings2021-06-30 1.SPY 2.IVV 3.PG 4.ESGU 5.IXUS 6.IUSB 7.GOVT 8.EFV 9.EFG 10.ESGE
2021-03-31	35	$198.5M	0	1IVV 2PG 3ESGU Top holdings2021-03-31 1.IVV 2.PG 3.ESGU 4.EFG 5.LQD 6.AGG 7.GOVT 8.ESGE 9.BOND 10.DGRO
2020-12-31	36	$198.6M	40	1IVV 2PG 3ESGU Top holdings2020-12-31 1.IVV 2.PG 3.ESGU 4.EFG 5.LQD 6.AGG 7.GOVT 8.ESGE 9.BOND 10.DGRO
2020-09-30	38	$247.4M	33	1IVV 2PG 3SPY Top holdings2020-09-30 1.IVV 2.PG 3.SPY 4.GOVT 5.AGG 6.ESGU 7.EFG 8.IXUS 9.LQD 10.BOND
2020-06-30	33	$199.3M	55	1IVV 2PG 3GOVT Top holdings2020-06-30 1.IVV 2.PG 3.GOVT 4.AGG 5.ESGU 6.EFG 7.LQD 8.DGRO 9.ESGE 10.MBB
2020-03-31	32	$171.2M	87	1IVV 2GOVT 3PG Top holdings2020-03-31 1.IVV 2.GOVT 3.PG 4.AGG 5.IEFA 6.SHV 7.MBB 8.ESGU 9.QUAL 10.DGRO
2019-12-31	27	$137.0M	73	1GOVT 2PG 3IWV Top holdings2019-12-31 1.GOVT 2.PG 3.IWV 4.IEFA 5.QUAL 6.IXUS 7.IVW 8.FTEC 9.IGIB 10.SPTM
2019-09-30	42	$200.7M	17	1IVV 2PG 3GOVT Top holdings2019-09-30 1.IVV 2.PG 3.GOVT 4.AGG 5.IWV 6.IEFA 7.IVW 8.IVE 9.USMV 10.IEMG
2019-06-30	37	$191.4M	53	1IVV 2GOVT 3PG Top holdings2019-06-30 1.IVV 2.GOVT 3.PG 4.AGG 5.IWV 6.IVW 7.IEFA 8.IVE 9.IEMG 10.ITOT
2019-03-31	227	$192.0M	32	1IVV 2PG 3SHV Top holdings2019-03-31 1.IVV 2.PG 3.SHV 4.IEFA 5.TOTL 6.IVE 7.AGG 8.FTEC 9.GOVT 10.INTF
2018-12-31	49	$158.4M	32	1IVV 2PG 3SHV Top holdings2018-12-31 1.IVV 2.PG 3.SHV 4.IEFA 5.IVE 6.IVW 7.LQD 8.TOTL 9.FTEC 10.INTF
2018-09-30	50	$174.3M	26	1IVV 2PG 3IVE Top holdings2018-09-30 1.IVV 2.PG 3.IVE 4.FLOT 5.IVW 6.IEFA 7.FTEC 8.LQD 9.INTF 10.IJR
2018-06-30	47	$157.0M	17	1IVV 2PG 3IVW Top holdings2018-06-30 1.IVV 2.PG 3.IVW 4.IEFA 5.AGG 6.IVE 7.INTF 8.IEMG 9.IJR 10.MINT
2018-03-31	43	$153.9M	38	1IVV 2PG 3IEFA Top holdings2018-03-31 1.IVV 2.PG 3.IEFA 4.IEMG 5.AGG 6.IVE 7.INTF 8.IVW 9.IJR 10.MINT
2017-12-31	37	$147.8M	19	1PG 2IVV 3IEMG Top holdings2017-12-31 1.PG 2.IVV 3.IEMG 4.IEFA 5.IVE 6.AGG 7.EFV 8.FLOT 9.IJR 10.TOTL
2017-09-30	37	$140.4M	19	1PG 2IVV 3IEFA Top holdings2017-09-30 1.PG 2.IVV 3.IEFA 4.IVE 5.IEMG 6.AGG 7.FLOT 8.EMB 9.IVW 10.EFV
2017-06-30	37	$139.2M	13	1IVV 2PG 3IEFA Top holdings2017-06-30 1.IVV 2.PG 3.IEFA 4.IVE 5.FLOT 6.IEMG 7.AGG 8.STIP 9.EMB 10.EFV
2017-03-31	38	$133.5M	52	1PG 2IVV 3IVE Top holdings2017-03-31 1.PG 2.IVV 3.IVE 4.IEFA 5.FLOT 6.AGG 7.IJH 8.STIP 9.IEMG 10.EMB
2016-12-31	35	$118.9M	0	1IVE 2PG 3IVW Top holdings2016-12-31 1.IVE 2.PG 3.IVW 4.IEFA 5.IVV 6.EMB 7.AGG 8.IJH 9.TOTL 10.SHY

Holding changes this quarter

Position changes disclosed by Stone House Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.1%	+60.95%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+2.9%	+937.33%	Add
3	GOVT	Ishares US Treasury Bond ETF	+2.2%	+2227.34%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.3%	+3.63%	Add
5	FENI	Fidelity Enhanced Intl ETF	+1.1%	+34.74%	Add
6	ITA	Ishares U.s. Aerospace & Def	+1%	+74.41%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.8%	-1.61%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.6%	+5.39%	Add
9	BAI	Ishrs Ai In And Tech Act ETF	+0.6%	+10.72%	Add
10	IEMG	Ishares Core Msci Emerging	+0.6%	-7.38%	Trim
11	TLH	Ishares 10-20 Year Treasury	+0.5%	+4.31%	Add
12	PG	Procter & Gamble Co/the	+0.5%	-4.93%	Trim
13	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+6.34%	Add
14	MBB	Ishares Mbs ETF	+0.4%	+4.11%	Add
15	QUAL	Ishares Msci USA Quality Fac	+0.4%	+2.24%	Add
16	IAGG	Ishares Intl Aggregate Bond	+0.4%	+6.61%	Add
17	THRO	Ishares U.s. Thematic Rotati	+0.3%	+5.16%	Add
18	MUB	Ishares National Muni Bond E	+0.3%	+17.68%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.2%	-10.96%	Trim
20	PNC	Pnc Financial Services Group	+0.1%	+201000.00%	Add
21	JPIE	Jpmorgan Income ETF	+0.1%	+101.59%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+32.08%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+24.56%	Add
24	MU	Micron Technology INC	0%	+1267.39%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+129.39%	Add
26	VGSH	Vanguard Short-term Treasury	0%	+40.84%	Add
27	HON	Honeywell International INC	0%	+397.73%	Add
28	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+98.94%	Add
29	BND	Vanguard Total Bond Market	0%	+94.04%	Add
30	BNDX	Vanguard Total Intl Bond ETF	0%	+78.39%	Add
31	AMZN	Amazon.com INC	0%	+1.22%	Add
32	MSFT	Microsoft CORP	0%	+2.67%	Add
33	IBIT	Ishares Bitcoin Trust ETF	0%	-44.38%	Trim
34	OKLO	Oklo INC	0%	-58.51%	Trim
35	ICVT	Ishares Convertible Bond ETF	0%	-48.77%	Trim
36	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-18.60%	Trim
37	IYW	Ishares Ustechnology ETF	-0.1%	-80.96%	Trim
38	HIMU	Ishares High Yild Muni A ETF	-0.2%	-99.90%	Trim
39	SPXL	Direxion Daily S&p 500 Bull	-0.2%	-86.94%	Trim
40	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-12.78%	Trim
41	FBND	Fidelity Total Bond ETF	-0.4%	-18.50%	Trim
42	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-97.97%	Trim
43	IAU	Ishares Gold Trust	-0.9%	-64.24%	Trim
44	IXUS	Ishares Core Intl Stock ETF	-4.3%	-99.98%	Trim
45	OEF	Ishares S&p 100 ETF	-4.4%	-98.05%	Trim
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	-9.9%	-99.98%	Trim
47	WMS	Advanced Drainage Systems In	—	NEW	New buy
48	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	—	EXIT	Sold out
49	FMUN	Fidelity System Muni Bnd ETF	—	NEW	New buy
50	JD	Jd.com Inc-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
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