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CIK: 0002032486
Total reported value
$172.0M
$172.0M
81 檔
45.1%
As reported in its official Q2 2026 Form 13F filing, Stonekeep Investments, LLC's tracked investment portfolio stood at $172.0M with 81 total positions.
In Q2 2026, Stonekeep Investments, LLC displayed an active expansion posture, initiating 17 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.93% | +0.38% | +3.25% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.57% | +0.39% | +4.87% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.17% | -2.26% | -26.53% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.97% | -0.01% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.57% | +0.20% | +4.67% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.99% | +0.07% | +1.34% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.82% | +0.13% | +4.96% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.79% | +0.08% | +2.86% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.07% | -0.49% | +0.57% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.02% | -0.09% | +0.38% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.63% | +0.12% | +6.66% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.42% | -0.02% | +0.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.34% | +2.47% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -0.10% | +0.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.15% | +0.31% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.02% | -0.43% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.44% | +0.01% | +2.11% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.21% | +11.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.48% | -0.10% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.05% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.01% | +47.46% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | -0.20% | -0.06% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | — | +4.69% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.05% | +0.06% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.14% | +2.22% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.01% | — | |
| 29 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | Stock-Other | 0.50% | — | — | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | +0.06% | -2.68% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.05% | -1.60% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | +0.01% | -0.09% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.01% | -0.21% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | +0.01% | +5.61% | |
| 35 | ROKU | Roku Inc | Stock-Comm Services | 0.35% | +0.05% | -1.17% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.02% | +5.98% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.06% | -0.13% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.04% | +3.50% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | -0.17% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.04% | +9.83% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | +0.13% | -2.30% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +66.31% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.02% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | +0.02% | — | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.29% | -0.09% | +2.40% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | +0.02% | +1.78% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | +500.00% | |
| 49 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.24% | -0.03% | -2.91% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | — | +2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1% | +3.25% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +4.87% | Add |
| 3 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | +0.5% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +47.46% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 6 | DDOG | Datadog Inc - Class A | +0.2% | -2.68% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.67% | Add |
| 8 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +11.64% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.43% | Trim |
| 12 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 13 | DE | Deere & Co | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 15 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.47% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.30% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 19 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 20 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 22 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 23 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 25 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +9.83% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +66.31% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.86% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.34% | Add |
| 30 | ROKU | Roku Inc | +0.1% | -1.17% | Trim |
| 31 | HIMS | Hims & Hers Health Inc | +0.1% | -2.91% | Trim |
| 32 | TSLA | Tesla Inc | +0.1% | +0.57% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +0.31% | Add |
| 34 | TWLO | Twilio Inc - A | +0.1% | -1.53% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.58% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | +0.1% | +1.03% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.06% | Add |
| 40 | XYZ | Block Inc | 0% | +1.91% | Add |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | -0.21% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | -1.60% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | Trim |
| 45 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | +2.51% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 48 | SE | Sea Ltd-adr | — | -3.57% | Trim |
| 49 | AEP | American Electric Power | — | +5.88% | Add |
| 50 | HD | Home Depot Inc | — | +0.46% | Add |
According to official SEC Form 13F filings, Stonekeep Investments, LLC reported a total U.S. public equity portfolio value of $172.0M across 81 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VTI, USFR) accounted for 45.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTCLX
市值: $851.0K
Top Position Liquidated / Trimmed
BIL
前期市值: $490.3K
During Q2 2026, Stonekeep Investments, LLC's top holdings by market value included SCHB (15.9%)、VTI (10.6%)、USFR (7.2%). The largest single position, SCHB, represented 15.9% of total portfolio value.
In Q2 2026, Stonekeep Investments, LLC made 73 total portfolio adjustments, initiating 17 new buys, adding to 38 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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