TAGStone Capital, Inc.
CIK 1903044 · View on SEC EDGAR ↗
- Portfolio value
- $314.6M
- Positions
- 139
- As of
- June 30, 2026
#5,051 of 9,443 by 13F value · top 53.5%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.25%
- Top 25 holdings weight
- 67.66%
- Positions above 1%
- 29
- Effective number of positions
- 36.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.99% Est. buys $14,094,088 · sells $5,947,018
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 6
- Increased
- 79
- Decreased
- 34
- 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.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
8.8%
Technology
4.9%
Healthcare
2.9%
Communication Services
2.8%
Industrials
2.1%
Financial Services
1.8%
Financials
1.8%
Consumer Staples
0.4%
Consumer Discretionary
0.3%
Consumer products
0.2%
Energy
0.1%
Utilities
0.1%
Other/Unmapped
73.8%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $26,678,792 | 8.48% | 35,624 | $3,410,728 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,857,517 | 5.99% | 228,161 | $835,228 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,926,080 | 5.06% | 66,821 | $2,060,954 | Up ×3 | ||
| SPYG | $15,657,090 | 4.98% | 131,583 | $2,960,011 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,604,558 | 4.32% | 172,144 | $947,604 | Up ×5 | ||
| BRKB | $11,927,174 | 3.79% | 23,836 | $535,748 | Up ×2 | ||
| DUSB | $10,625,515 | 3.38% | 209,246 | $-949,487 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,865,045 | 2.50% | 22,008 | $1,974,992 | Up ×5 | ||
| DFAT | $7,610,517 | 2.42% | 108,877 | $1,107,533 | Up ×5 | ||
| VCRM | $7,309,520 | 2.32% | 95,674 | $6,866 | Down ×2 | ||
| SPYV | $6,632,679 | 2.11% | 109,108 | $342,221 | Down ×2 | ||
| IEFA | $6,381,254 | 2.03% | 66,072 | $323,169 | Down ×1 | ||
| IWP | $6,375,776 | 2.03% | 43,547 | $800,941 | Up ×1 | ||
| VOE | $5,771,592 | 1.83% | 29,208 | $224,515 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,665,656 | 1.80% | 6,056 | $-360,959 | Up ×5 | ||
| VTV | $5,327,883 | 1.69% | 24,448 | $978,959 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,215,537 | 1.66% | 26,066 | $1,266,590 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,182,577 | 1.65% | 20,406 | $294,673 | Up ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5,050,333 | 1.61% | 39,514 | $827,141 | Up ×3 | ||
| SLYV | $4,626,216 | 1.47% | 42,400 | $469,515 | Down ×3 | ||
| VBK | $4,428,453 | 1.41% | 12,110 | $724,017 | Down ×1 | ||
| DFUV | $4,083,298 | 1.30% | 74,228 | $429,031 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,077,684 | 1.30% | 14,991 | $456,619 | Up ×6 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $4,060,251 | 1.29% | 70,411 | $273,390 | Up ×4 | ||
| DFAS | $3,906,580 | 1.24% | 47,444 | $530,100 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,747,553 | 1.19% | 12,951 | $879,946 | Up ×5 | ||
| SPHQ | $3,745,667 | 1.19% | 41,572 | $1,093,114 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,436,199 | 1.09% | 22,681 | $-177,613 | Up ×6 | ||
| AXP American Express Company Common Stock | $3,309,354 | 1.05% | 9,784 | $412,126 | Up ×2 | ||
| VTEB | $3,076,649 | 0.98% | 60,827 | $-297,447 | Down ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,839,743 | 0.90% | 53,409 | $293,714 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,771,611 | 0.88% | 36,623 | $-8,167 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,621,310 | 0.83% | 12,000 | $243,444 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,342,061 | 0.74% | 6,200 | $423,092 | |||
| SLYG | $2,158,517 | 0.69% | 18,119 | $282,704 | Down ×1 | ||
| VIG | $2,015,000 | 0.64% | 8,516 | $373,987 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,907,125 | 0.61% | 5,113 | $20,846 | Up ×6 | ||
| SPEM | $1,899,289 | 0.60% | 36,680 | $146,707 | Down ×2 | ||
| IJK | $1,826,155 | 0.58% | 15,542 | $241,060 | Down ×1 | ||
| VGT | $1,769,372 | 0.56% | 14,804 | $517,905 | Up ×4 | ||
| IQLT | $1,598,608 | 0.51% | 32,263 | $802,805 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,532,048 | 0.49% | 4,680 | $175,517 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,514,516 | 0.48% | 4,182 | $52,584 | Up ×6 | ||
| STIP | $1,407,877 | 0.45% | 13,781 | $-237,301 | Down ×2 | ||
| XMMO | $1,397,043 | 0.44% | 8,211 | $480,041 | Up ×6 | ||
| IWF | $1,394,952 | 0.44% | 11,234 | $194,028 | Up ×1 | ||
| SPMO | $1,347,184 | 0.43% | 8,340 | $741,544 | Up ×4 | ||
| XMHQ | $1,307,171 | 0.42% | 11,580 | $348,825 | Up ×4 | ||
| IEMG | $1,266,026 | 0.40% | 15,283 | $187,243 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,251,226 | 0.40% | 15,209 | $3,627 | Down ×2 | ||
| IJJ | $1,242,926 | 0.40% | 8,413 | $132,085 | Up ×6 | ||
| V Visa Inc. | $1,184,266 | 0.38% | 3,452 | $142,481 | Up ×6 | ||
| VTWO Vanguard Russell 2000 ETF | $1,089,885 | 0.35% | 8,976 | $192,994 | Up ×6 | ||
| DFIC | $1,076,251 | 0.34% | 28,885 | $84,227 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,068,063 | 0.34% | 11,191 | $95,317 | Down ×2 | ||
| XLK XLK | $1,055,751 | 0.34% | 5,541 | $323,981 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,045,579 | 0.33% | 18,350 | $159,401 | Up ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $988,463 | 0.31% | 18,860 | $317,958 | Up ×3 | ||
| XSMO | $980,835 | 0.31% | 10,476 | $585,817 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $938,957 | 0.30% | 783 | $194,813 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $916,547 | 0.29% | 5,132 | $161,136 | Down ×2 | ||
| MDYV | $913,884 | 0.29% | 9,635 | $97,138 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $907,858 | 0.29% | 4,785 | $-15,000 | Up ×2 | ||
| IWN | $903,602 | 0.29% | 4,085 | $129,127 | |||
| WMT Walmart Inc. - Common Stock | $903,300 | 0.29% | 7,975 | $95,653 | Up ×1 | ||
| DEHP | $890,849 | 0.28% | 20,829 | $346,235 | Up ×4 | ||
| IJS | $875,905 | 0.28% | 6,408 | $119,904 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $859,955 | 0.27% | 1,527 | $6,607 | Up ×3 | ||
| XSHQ | $852,437 | 0.27% | 17,629 | $114,556 | Up ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $814,103 | 0.26% | 8,389 | $-252,558 | Down ×1 | ||
| IWM | $798,398 | 0.25% | 2,657 | $120,821 | Down ×6 | ||
| DFCF | $797,159 | 0.25% | 18,886 | $4,765 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $740,975 | 0.24% | 1,005 | $160,850 | |||
| LRCX Lam Research Corporation - Common Stock | $690,275 | 0.22% | 1,592 | $349,714 | |||
| DFLV | $651,990 | 0.21% | 16,489 | $63,537 | Up ×1 | ||
| COWZ | $635,052 | 0.20% | 10,210 | $-27,299 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $633,809 | 0.20% | 6,869 | $1,727 | Up ×5 | ||
| SUB | $627,761 | 0.20% | 5,896 | $3,792 | Up ×2 | ||
| SPGP | $616,268 | 0.20% | 5,039 | $277,550 | Up ×2 | ||
| DFAR | $615,626 | 0.20% | 23,533 | $-192,515 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $612,286 | 0.19% | 4,522 | $-81,052 | Up ×2 | ||
| DFSD | $611,204 | 0.19% | 12,800 | $-163,284 | Down ×2 | ||
| VSS | $598,836 | 0.19% | 3,881 | $36,107 | Up ×1 | ||
| IYR | $575,944 | 0.18% | 5,633 | $-132,510 | Down ×6 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $565,227 | 0.18% | 7,159 | $53,375 | Up ×6 | ||
| VTES | $551,410 | 0.18% | 5,443 | $-43,549 | Down ×5 | ||
| SOXX SOXX | $525,423 | 0.17% | 820 | $255,922 | |||
| ESAB ESAB Corporation Common Stock | $519,763 | 0.17% | 5,270 | $10,869 | Up ×3 | ||
| AME AMETEK, Inc. | $509,284 | 0.16% | 2,105 | $58,056 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $507,353 | 0.16% | 1,125 | $-80,696 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $506,793 | 0.16% | 8,687 | $5,570 | Up ×3 | ||
| ICSH | $497,166 | 0.16% | 9,829 | $-615,839 | Down ×2 | ||
| EEM | $495,103 | 0.16% | 7,237 | $40,989 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $485,996 | 0.15% | 1,378 | $33,074 | Up ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $473,814 | 0.15% | 5,685 | $76,908 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $461,997 | 0.15% | 639 | $243,593 | |||
| DFIS | $461,182 | 0.15% | 13,165 | $24,649 | Up ×6 | ||
| IGV | $461,181 | 0.15% | 5,090 | $53,719 | |||
| SCHD | $441,103 | 0.14% | 13,911 | Up ×1 | |||
| JEPI | $432,488 | 0.14% | 7,657 | $8,035 | Up ×6 | ||
| 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 |
|---|---|---|---|
| IVV | $26,678,792 | 8.48% | up ×5 |
| VCIT | $18,857,517 | 5.99% | up ×3 |
| AMZN | $15,926,080 | 5.06% | up ×3 |
| SPYG | $15,657,090 | 4.98% | up ×3 |
| VCSH | $13,604,558 | 4.32% | up ×5 |
| GOOGL | $7,865,045 | 2.50% | up ×5 |
| DFAT | $7,610,517 | 2.42% | up ×5 |
| COST | $5,665,656 | 1.80% | up ×5 |
| VTV | $5,327,883 | 1.69% | up ×6 |
| NVDA | $5,215,537 | 1.66% | up ×3 |
| JNJ | $5,182,577 | 1.65% | up ×5 |
| VONG | $5,050,333 | 1.61% | up ×3 |
| UNP | $4,077,684 | 1.30% | up ×6 |
| OPPJ | $4,060,251 | 1.29% | up ×4 |
| AAPL | $3,747,553 | 1.19% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3 | +$3.4M |
| SPYG | Bought more | +2K | +$3.0M |
| AMZN | Bought more | +248 | +$2.1M |
| GOOGL | Bought more | +2K | +$2.0M |
| NVDA | Bought more | +3K | +$1.3M |
| DFAT | Bought more | +5K | +$1.1M |
| SPHQ | Bought more | +6K | +$1.1M |
| VTV | Bought more | +2K | +$979K |
| DUSB | Trimmed | -19K | -$949K |
| VCSH | Bought more | +12K | +$948K |
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 |
|---|---|---|---|---|
| SGOV | June 30, 2026 | 5,425 | $546,031 | -0.1% |
| LRCXXXXX | March 31, 2026 | 3,000 | $514,320 | No longer tracked |
| HON | June 30, 2026 | 1,725 | $389,988 | -1.2% |
| ORCL | Dec. 31, 2025 | 1,010 | $284,052 | -26.9% |
| ICE | June 30, 2026 | 1,620 | $254,794 | 28.0% |
| SNPS | Sept. 30, 2025 | 400 | $247,768 | -19.5% |
| SKX | Sept. 30, 2025 | 3,912 | $246,300 | No longer tracked |
| KMX | Sept. 30, 2025 | 4,357 | $239,461 | 34.0% |
| SHOP | March 31, 2026 | 1,449 | $233,246 | 23.1% |
| KWEB | March 31, 2026 | 6,815 | $232,061 | No longer tracked |
| IGV | Dec. 31, 2025 | 1,991 | $228,995 | No longer tracked |
| AN | Dec. 31, 2025 | 965 | $211,113 | -3.5% |
| PYPL | Dec. 31, 2025 | 3,140 | $210,568 | 5.7% |
| MKL | March 31, 2026 | 107 | $204,516 | -6.4% |
| CALY | June 30, 2026 | 13,608 | $188,879 | -15.6% |
| CB | March 31, 2025 | 980 | $272 | 13.2% |
| TFC | March 31, 2025 | 5,725 | $248 | 23.1% |
| VCLT | June 30, 2025 | 3,181 | $241 | |
| LMT | March 31, 2025 | 445 | $216 | 30.6% |
| ENOV | March 31, 2025 | 4,902 | $215 | -30.6% |
| TGT | March 31, 2025 | 1,590 | $215 | 53.6% |