StoneCrest Wealth Management, Inc.
CIK 2008409 · View on SEC EDGAR ↗
- Portfolio value
- $313.0M
- Positions
- 73
- As of
- June 30, 2026
#5,069 of 9,443 by 13F value · top 53.7%
Portfolio value QoQ: +32.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.11%
- Top 25 holdings weight
- 73.50%
- Positions above 1%
- 35
- Effective number of positions
- 36.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.19% Est. buys $57,619,403 · sells $38,977,322
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.6% still held
- New positions
- 11
- Increased
- 15
- Decreased
- 43
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.3%
Communication Services
4.8%
Healthcare
3.7%
Consumer Discretionary
3.1%
Industrials
2.6%
Retail
2.4%
Utilities
0.2%
Communications
0.1%
Financial Services
0.1%
Financials
0.1%
Other/Unmapped
67.6%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $21,062,474 | 6.73% | 69,520 | $4,353,511 | Down ×2 | ||
| SPMO | $16,427,972 | 5.25% | 101,696 | $6,052,191 | Up ×6 | ||
| IDMO | $13,530,161 | 4.32% | 224,418 | $1,163,302 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,912,608 | 4.13% | 64,534 | $-743,261 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $11,984,993 | 3.83% | 10,383 | $8,644,769 | Up ×1 | ||
| SPYM | $10,309,554 | 3.29% | 117,314 | $515,266 | Down ×1 | ||
| PVAL | $10,082,088 | 3.22% | 197,882 | $574,078 | Down ×1 | ||
| BKDV | $9,834,071 | 3.14% | 293,642 | $959,769 | Down ×1 | ||
| SMH SMH | $9,754,396 | 3.12% | 14,872 | $2,194,898 | Down ×2 | ||
| SEIV | $9,645,744 | 3.08% | 200,953 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $9,562,162 | 3.06% | 117,964 | $1,496,041 | Down ×1 | ||
| PWB | $9,086,901 | 2.90% | 53,941 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,647,639 | 2.76% | 24,198 | $1,541,744 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $7,409,592 | 2.37% | 100,333 | Up ×1 | |||
| BAI | $7,364,088 | 2.35% | 139,683 | $2,257,102 | Down ×1 | ||
| FWD | $7,220,998 | 2.31% | 48,751 | $1,387,744 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7,185,844 | 2.30% | 79,976 | $2,233,309 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,106,822 | 2.27% | 29,818 | $847,475 | Down ×2 | ||
| IGPT | $7,105,658 | 2.27% | 68,258 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $6,418,150 | 2.05% | 5,351 | $550,017 | Down ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $5,871,745 | 1.88% | 103,394 | $838,546 | Up ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $5,740,606 | 1.83% | 171,823 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5,392,750 | 1.72% | 14,457 | $293,288 | Up ×4 | ||
| RDVI | $5,300,144 | 1.69% | 180,277 | $719,336 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,060,034 | 1.62% | 8,983 | $-85,131 | Down ×2 | ||
| SPYI | $4,979,789 | 1.59% | 93,799 | $390,897 | Up ×4 | ||
| CGMM | $4,606,437 | 1.47% | 139,716 | $505,080 | Up ×4 | ||
| NLR | $4,479,843 | 1.43% | 38,626 | $-1,255,185 | Down ×1 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $4,332,900 | 1.38% | 78,780 | $846,768 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,281,041 | 1.37% | 11,333 | $3,200,232 | Up ×1 | ||
| JSI | $4,134,337 | 1.32% | 80,733 | $-101,990 | Down ×1 | ||
| PYLD | $4,028,308 | 1.29% | 151,897 | $25,891 | Down ×1 | ||
| IVW | $4,007,899 | 1.28% | 29,142 | $552,502 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,619,345 | 1.16% | 24,697 | $977,249 | Up ×3 | ||
| SPYG | $3,537,216 | 1.13% | 29,727 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,978,006 | 0.95% | 9,997 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2,969,487 | 0.95% | 9,810 | $1,595,212 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,929,611 | 0.94% | 10,608 | $1,683,972 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,695,301 | 0.86% | 8,050 | $318,800 | Down ×2 | ||
| IVV | $2,333,541 | 0.75% | 3,116 | $71,475 | Down ×6 | ||
| ICSH | $2,150,510 | 0.69% | 42,517 | $-547,789 | Down ×2 | ||
| JPST | $2,003,482 | 0.64% | 39,618 | $-246,689 | Down ×2 | ||
| FPEI | $1,997,113 | 0.64% | 103,531 | $-8,926 | Down ×2 | ||
| MLPI | $1,847,297 | 0.59% | 33,575 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $1,810,617 | 0.58% | 4,590 | $1,524,289 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,455,863 | 0.47% | 1,977 | $276,684 | Down ×6 | ||
| SMMU | $1,348,704 | 0.43% | 26,707 | $1,336 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,287,181 | 0.41% | 3,643 | $44,790 | Down ×2 | ||
| SOXX SOXX | $1,114,282 | 0.36% | 1,739 | $302,163 | Down ×6 | ||
| SOXL | $1,108,713 | 0.35% | 4,157 | $660,611 | Down ×2 | ||
| IJJ | $910,312 | 0.29% | 6,162 | $82,982 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $865,357 | 0.28% | 1,812 | $441,906 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $826,767 | 0.26% | 10,207 | $302,766 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $787,638 | 0.25% | 2,722 | $87,685 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $702,703 | 0.22% | 6,023 | $-422,190 | Down ×1 | ||
| ARGX argenx SE - American Depositary Shares | $676,344 | 0.22% | 729 | $143,261 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $662,818 | 0.21% | 1,141 | $396,528 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $566,159 | 0.18% | 249 | Up ×1 | |||
| SPY SPY | $560,078 | 0.18% | 750 | $29,401 | Down ×2 | ||
| OKLO Oklo Inc. Class A common stock | $536,958 | 0.17% | 10,261 | $11,205 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $533,082 | 0.17% | 2,087 | Up ×1 | |||
| JAAA | $502,022 | 0.16% | 9,943 | $-2,333 | Down ×1 | ||
| VUG | $389,439 | 0.12% | 4,521 | $40,444 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $350,088 | 0.11% | 408 | $33,846 | Down ×1 | ||
| V Visa Inc. | $305,350 | 0.10% | 890 | $26,685 | Down ×5 | ||
| MINT | $297,793 | 0.10% | 2,954 | $-281,993 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $296,544 | 0.09% | 317 | $-19,324 | |||
| ALAB Astera Labs, Inc. - Common Stock | $282,084 | 0.09% | 584 | $-501,885 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $281,831 | 0.09% | 861 | $28,559 | |||
| XLK XLK | $241,008 | 0.08% | 1,265 | ||||
| WMT Walmart Inc. - Common Stock | $207,719 | 0.07% | 1,834 | $-56,376 | Down ×6 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $94,000 | 0.03% | 18,577 | $26,464 | Up ×1 | ||
| GERN Geron Corporation - Common Stock | $32,000 | 0.01% | 25,000 | $-5,250 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SEIV | $9,645,744 | 200,953 | 3.08% |
| PWB | $9,086,901 | 53,941 | 2.90% |
| Unknown issuer (CUSIP: 77926X320) | $7,409,592 | 100,333 | 2.37% |
| IGPT | $7,105,658 | 68,258 | 2.27% |
| AIPO | $5,740,606 | 171,823 | 1.83% |
| SPYG | $3,537,216 | 29,727 | 1.13% |
| MRVL | $2,978,006 | 9,997 | 0.95% |
| MLPI | $1,847,297 | 33,575 | 0.59% |
| SNDK | $566,159 | 249 | 0.18% |
| GLW | $533,082 | 2,087 | 0.17% |
| XLK | $241,008 | 1,265 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHLD | June 30, 2026 | 84,316 | $5,972,945 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 91,619 | $4,984,074 | |
| RSP | Sept. 30, 2025 | 23,921 | $4,347,403 | No longer tracked |
| JEPI | Dec. 31, 2025 | 73,902 | $4,219,804 | No longer tracked |
| XYLD | June 30, 2025 | 98,743 | $3,899,361 | No longer tracked |
| IGV | June 30, 2026 | 48,638 | $3,893,472 | No longer tracked |
| WCLD | June 30, 2025 | 95,861 | $3,110,689 | |
| PJBF | June 30, 2025 | 57,879 | $3,085,431 | No longer tracked |
| CRWD | June 30, 2026 | 7,705 | $3,008,109 | 3.7% |
| COWG | March 31, 2026 | 81,315 | $2,863,101 | |
| PANW | March 31, 2026 | 14,718 | $2,711,056 | 121.9% |
| VRP | Dec. 31, 2025 | 77,637 | $1,917,634 | No longer tracked |
| PGX | June 30, 2025 | 165,349 | $1,855,216 | No longer tracked |
| XLVI | June 30, 2026 | 71,959 | $1,806,660 | No longer tracked |
| SHOP | June 30, 2026 | 9,326 | $1,106,250 | 27.9% |
| ARM | Sept. 30, 2025 | 5,378 | $869,838 | 74.6% |
| DDOG | March 31, 2025 | 5,525 | $789,467 | 134.6% |
| RSPG | June 30, 2026 | 7,166 | $784,462 | No longer tracked |
| VRDN | March 31, 2026 | 24,920 | $775,510 | 23.5% |
| RDDT | June 30, 2026 | 5,639 | $759,291 | -14.6% |
| UBER | June 30, 2026 | 10,539 | $758,070 | 10.4% |
| COHR | Sept. 30, 2025 | 8,459 | $754,627 | 160.3% |
| IONQ | Dec. 31, 2025 | 12,087 | $743,351 | -5.8% |
| JMHI | Sept. 30, 2025 | 14,524 | $723,005 | No longer tracked |
| TSM | March 31, 2025 | 3,239 | $639,670 | 148.7% |
| INMU | Sept. 30, 2025 | 22,300 | $522,585 | No longer tracked |
| MUNI | Sept. 30, 2025 | 10,120 | $519,763 | No longer tracked |
| JMSI | Sept. 30, 2025 | 10,493 | $518,564 | No longer tracked |
| DKNG | March 31, 2025 | 12,806 | $476,383 | -21.5% |
| IWM | June 30, 2025 | 2,053 | $409,553 | No longer tracked |
| XLE | June 30, 2026 | 6,065 | $371,542 | No longer tracked |
| RBRK | June 30, 2026 | 7,557 | $370,066 | 24.6% |
| VST | Sept. 30, 2025 | 1,853 | $359,130 | -28.4% |
| TSLA | March 31, 2026 | 594 | $267,134 | -7.1% |
| APP | June 30, 2026 | 668 | $265,864 | -38.6% |
| XLK | March 31, 2025 | 1,122 | $260,887 | No longer tracked |
| RBLX | Dec. 31, 2025 | 1,675 | $232,021 | -53.3% |
| REGN | March 31, 2025 | 315 | $224,384 | 31.7% |
| UNH | Dec. 31, 2025 | 644 | $222,373 | 18.8% |
| ADBE | March 31, 2025 | 500 | $222,340 | -28.6% |
| TSLA | March 31, 2025 | 540 | $218,074 | 33.2% |
| ACN | March 31, 2025 | 600 | $211,074 | -40.7% |
| YUM | Dec. 31, 2025 | 1,373 | $208,696 | -2.6% |
| MP | Sept. 30, 2025 | 6,024 | $200,418 | -19.7% |