Stonekeep Investments, LLC
CIK 2032486 · View on SEC EDGAR ↗
- Portfolio value
- $154.3M
- Positions
- 66
- As of
- March 31, 2026 Data as of Q1 2026
#7,293 of 9,443 by 13F value · top 77.2%
Portfolio value QoQ: +98532.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.54%
- Top 25 holdings weight
- 89.25%
- Positions above 1%
- 21
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 5.15% Est. buys $8,051,149 · sells $3,973,288
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 88.0% still held
- New positions
- 9
- Increased
- 41
- Decreased
- 11
- Closed
- 4
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.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.0%
Communication Services
3.8%
Consumer Discretionary
3.1%
Retail
2.3%
Financials
0.9%
Healthcare
0.8%
Utilities
0.5%
Financial Services
0.4%
Logistics & Transportation
0.2%
Materials
0.1%
Industrials
0.1%
Real Estate
0.1%
Other/Unmapped
81.6%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $22,974,281 | 14.89% | 915,310 | $22,951,089 | Up ×5 | ||
| USFR | $16,756,448 | 10.86% | 332,865 | $16,736,004 | Down ×2 | ||
| VTI | $15,012,620 | 9.73% | 46,796 | $14,997,955 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,258,563 | 6.65% | 101,913 | $10,248,333 | |||
| VWO | $8,284,109 | 5.37% | 153,268 | $8,276,431 | Up ×3 | ||
| SCHF | $7,562,345 | 4.90% | 305,549 | $7,555,118 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,266,441 | 4.06% | 85,096 | $6,260,709 | Up ×5 | ||
| VEA | $5,692,906 | 3.69% | 88,841 | $5,687,734 | Up ×5 | ||
| SCHZ | $5,189,953 | 3.36% | 223,512 | $5,184,985 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4,643,333 | 3.01% | 12,490 | $4,637,848 | Up ×2 | ||
| GOVT | $4,262,269 | 2.76% | 186,044 | $4,258,065 | Up ×5 | ||
| SCHE | $3,756,518 | 2.44% | 114,007 | $3,752,760 | Down ×2 | ||
| AGG | $3,712,024 | 2.41% | 37,393 | $3,708,293 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,223,916 | 2.09% | 18,486 | $3,220,563 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,021,844 | 1.96% | 14,509 | $3,018,646 | Up ×5 | ||
| IAGG | $2,391,424 | 1.55% | 47,790 | $2,389,114 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,264,572 | 1.47% | 7,894 | $2,262,190 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,171,875 | 1.41% | 5,867 | $2,169,249 | Up ×2 | ||
| VOO | $1,846,915 | 1.20% | 3,091 | $1,844,960 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,779,460 | 1.15% | 7,012 | $1,777,810 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,596,870 | 1.04% | 20,145 | $1,595,104 | Down ×2 | ||
| BRKA | $1,436,280 | 0.93% | 2 | $1,434,770 | |||
| BNDX Vanguard Total International Bond ETF | $1,288,483 | 0.84% | 26,815 | $1,287,306 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,163,490 | 0.75% | 3,955 | $1,162,326 | Up ×5 | ||
| ITOT | $1,113,777 | 0.72% | 7,820 | $1,112,722 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,035,433 | 0.67% | 13,428 | $1,034,420 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $952,238 | 0.62% | 1,664 | $951,150 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $885,794 | 0.57% | 16,853 | $884,903 | |||
| NFLX Netflix, Inc. - Common Stock | $760,246 | 0.49% | 7,907 | $759,493 | Down ×1 | ||
| SCHO | $676,751 | 0.44% | 27,884 | $676,226 | Up ×5 | ||
| IVV | $652,392 | 0.42% | 999 | $651,690 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $593,570 | 0.38% | 10,140 | $593,006 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $587,030 | 0.38% | 6,320 | $586,634 | Up ×3 | ||
| IEMG | $564,324 | 0.37% | 8,091 | $563,776 | Down ×3 | ||
| IEFA | $531,967 | 0.34% | 5,876 | $531,428 | Down ×1 | ||
| SPY SPY | $509,029 | 0.33% | 783 | $508,631 | Up ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $500,977 | 0.32% | 8,857 | $500,252 | Down ×1 | ||
| BIL | $490,274 | 0.32% | 5,350 | $489,760 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $483,171 | 0.31% | 967 | $482,762 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $434,960 | 0.28% | 897 | $434,500 | Up ×4 | ||
| ROKU Roku, Inc. - Class A Common Stock | $419,974 | 0.27% | 4,439 | $419,522 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $389,063 | 0.25% | 423 | $388,757 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $382,815 | 0.25% | 2,617 | $382,360 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $369,875 | 0.24% | 3,133 | $369,452 | Up ×2 | ||
| VUG | $351,179 | 0.23% | 804 | $350,787 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $322,081 | 0.21% | 1,190 | $321,808 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296,571 | 0.19% | 2,500 | $296,218 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $293,886 | 0.19% | 1,022 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $293,838 | 0.19% | 1,202 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $287,909 | 0.19% | 1,395 | $287,635 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $272,280 | 0.18% | 697 | $271,961 | Up ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $271,665 | 0.18% | 3,281 | $271,262 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $261,850 | 0.17% | 775 | $261,617 | Up ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $255,823 | 0.17% | 12,323 | $255,432 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $249,987 | 0.16% | 2,594 | $249,709 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $231,517 | 0.15% | 650 | ||||
| GBIL | $227,031 | 0.15% | 2,266 | ||||
| HD Home Depot, Inc. (The) Common Stock | $216,097 | 0.14% | 657 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $213,975 | 0.14% | 1,701 | $213,747 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $211,643 | 0.14% | 1,615 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $210,141 | 0.14% | 2,253 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $208,415 | 0.14% | 671 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $208,107 | 0.13% | 3,458 | $207,883 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $206,755 | 0.13% | 292 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $164,029 | 0.11% | 11,415 | $163,846 | Up ×1 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $110,132 | 0.07% | 23,532 | $109,994 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHB | $22,974,281 | 14.89% | up ×5 |
| VTI | $15,012,620 | 9.73% | up ×5 |
| VWO | $8,284,109 | 5.37% | up ×3 |
| BND | $6,266,441 | 4.06% | up ×5 |
| VEA | $5,692,906 | 3.69% | up ×5 |
| SCHZ | $5,189,953 | 3.36% | up ×5 |
| GOVT | $4,262,269 | 2.76% | up ×5 |
| NVDA | $3,223,916 | 2.09% | up ×3 |
| AMZN | $3,021,844 | 1.96% | up ×5 |
| BNDX | $1,288,483 | 0.84% | up ×5 |
| JPM | $1,163,490 | 0.75% | up ×5 |
| SCHO | $676,751 | 0.44% | up ×5 |
| NEE | $587,030 | 0.38% | up ×3 |
| SPOT | $434,960 | 0.28% | up ×4 |
| CRWD | $272,280 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
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 |
|---|---|---|---|---|
| SCHJ | Dec. 31, 2025 | 22,778 | $568,207 | No longer tracked |
| FDX | March 31, 2025 | 1,100 | $309,463 | 33.5% |
| GBIL | Dec. 31, 2025 | 2,920 | $292,672 | No longer tracked |
| KO | March 31, 2025 | 4,500 | $280,170 | 27.2% |
| KKR | March 31, 2025 | 1,646 | $243,468 | -5.3% |
| MAA | Dec. 31, 2025 | 1,548 | $216,296 | -5.2% |
| TWLO | Sept. 30, 2025 | 1,672 | $207,902 | 120.9% |
| FOUR | Dec. 31, 2025 | 2,673 | $206,900 | -22.3% |
| KKR | Dec. 31, 2025 | 1,584 | $205,889 | -14.2% |
| TOST | March 31, 2026 | 7,004 | $249 | 33.6% |
| DKNG | March 31, 2026 | 6,981 | $241 | 20.7% |
| MDY | March 31, 2026 | 359 | $217 | No longer tracked |
| V | March 31, 2026 | 586 | $206 | 21.6% |