Stonekeep Investments, LLC
CIK 2032486 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.3M
- Posisi
- 66
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.290 dari 9.443 berdasarkan nilai 13F · top 77.2%
Nilai portofolio QoQ: +98532.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,54%
- Bobot 25 kepemilikan teratas
- 89,25%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 5,15% Perkiraan pembelian $8.051.149 · penjualan $3.973.288
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 88,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 41
- Menurun
- 11
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,6%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $22.974.281 | 14,89% | 915.310 | $22.951.089 | Naik ×5 | ||
| USFR | $16.756.448 | 10,86% | 332.865 | $16.736.004 | Turun ×2 | ||
| VTI | $15.012.620 | 9,73% | 46.796 | $14.997.955 | Naik ×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 | Naik ×3 | ||
| SCHF | $7.562.345 | 4,90% | 305.549 | $7.555.118 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $6.266.441 | 4,06% | 85.096 | $6.260.709 | Naik ×5 | ||
| VEA | $5.692.906 | 3,69% | 88.841 | $5.687.734 | Naik ×5 | ||
| SCHZ | $5.189.953 | 3,36% | 223.512 | $5.184.985 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4.643.333 | 3,01% | 12.490 | $4.637.848 | Naik ×2 | ||
| GOVT | $4.262.269 | 2,76% | 186.044 | $4.258.065 | Naik ×5 | ||
| SCHE | $3.756.518 | 2,44% | 114.007 | $3.752.760 | Turun ×2 | ||
| AGG | $3.712.024 | 2,41% | 37.393 | $3.708.293 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.223.916 | 2,09% | 18.486 | $3.220.563 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.021.844 | 1,96% | 14.509 | $3.018.646 | Naik ×5 | ||
| IAGG | $2.391.424 | 1,55% | 47.790 | $2.389.114 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.264.572 | 1,47% | 7.894 | $2.262.190 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.171.875 | 1,41% | 5.867 | $2.169.249 | Naik ×2 | ||
| VOO | $1.846.915 | 1,20% | 3.091 | $1.844.960 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.779.460 | 1,15% | 7.012 | $1.777.810 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.596.870 | 1,04% | 20.145 | $1.595.104 | Turun ×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 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.163.490 | 0,75% | 3.955 | $1.162.326 | Naik ×5 | ||
| ITOT | $1.113.777 | 0,72% | 7.820 | $1.112.722 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| SCHO | $676.751 | 0,44% | 27.884 | $676.226 | Naik ×5 | ||
| IVV | $652.392 | 0,42% | 999 | $651.690 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $593.570 | 0,38% | 10.140 | $593.006 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $587.030 | 0,38% | 6.320 | $586.634 | Naik ×3 | ||
| IEMG | $564.324 | 0,37% | 8.091 | $563.776 | Turun ×3 | ||
| IEFA | $531.967 | 0,34% | 5.876 | $531.428 | Turun ×1 | ||
| SPY SPY | $509.029 | 0,33% | 783 | $508.631 | Naik ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $500.977 | 0,32% | 8.857 | $500.252 | Turun ×1 | ||
| BIL | $490.274 | 0,32% | 5.350 | $489.760 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $483.171 | 0,31% | 967 | $482.762 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $434.960 | 0,28% | 897 | $434.500 | Naik ×4 | ||
| ROKU Roku, Inc. - Class A Common Stock | $419.974 | 0,27% | 4.439 | $419.522 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $389.063 | 0,25% | 423 | $388.757 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $382.815 | 0,25% | 2.617 | $382.360 | Naik ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $369.875 | 0,24% | 3.133 | $369.452 | Naik ×2 | ||
| VUG | $351.179 | 0,23% | 804 | $350.787 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $322.081 | 0,21% | 1.190 | $321.808 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296.571 | 0,19% | 2.500 | $296.218 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $293.886 | 0,19% | 1.022 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $293.838 | 0,19% | 1.202 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $287.909 | 0,19% | 1.395 | $287.635 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $272.280 | 0,18% | 697 | $271.961 | Naik ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $271.665 | 0,18% | 3.281 | $271.262 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $261.850 | 0,17% | 775 | $261.617 | Naik ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $255.823 | 0,17% | 12.323 | $255.432 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $249.987 | 0,16% | 2.594 | $249.709 | Naik ×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 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $213.975 | 0,14% | 1.701 | $213.747 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $211.643 | 0,14% | 1.615 | Naik ×1 | |||
| RIO Rio Tinto Plc Common Stock | $210.141 | 0,14% | 2.253 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $208.415 | 0,14% | 671 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $208.107 | 0,13% | 3.458 | $207.883 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $206.755 | 0,13% | 292 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $164.029 | 0,11% | 11.415 | $163.846 | Naik ×1 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $110.132 | 0,07% | 23.532 | $109.994 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHB | $22.974.281 | 14,89% | naik ×5 |
| VTI | $15.012.620 | 9,73% | naik ×5 |
| VWO | $8.284.109 | 5,37% | naik ×3 |
| BND | $6.266.441 | 4,06% | naik ×5 |
| VEA | $5.692.906 | 3,69% | naik ×5 |
| SCHZ | $5.189.953 | 3,36% | naik ×5 |
| GOVT | $4.262.269 | 2,76% | naik ×5 |
| NVDA | $3.223.916 | 2,09% | naik ×3 |
| AMZN | $3.021.844 | 1,96% | naik ×5 |
| BNDX | $1.288.483 | 0,84% | naik ×5 |
| JPM | $1.163.490 | 0,75% | naik ×5 |
| SCHO | $676.751 | 0,44% | naik ×5 |
| NEE | $587.030 | 0,38% | naik ×3 |
| SPOT | $434.960 | 0,28% | naik ×4 |
| CRWD | $272.280 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHJ | 31 Des. 2025 | 22.778 | $568.207 | Tidak lagi dilacak |
| FDX | 31 Maret 2025 | 1.100 | $309.463 | 33,5% |
| GBIL | 31 Des. 2025 | 2.920 | $292.672 | Tidak lagi dilacak |
| KO | 31 Maret 2025 | 4.500 | $280.170 | 27,2% |
| KKR | 31 Maret 2025 | 1.646 | $243.468 | -5,3% |
| MAA | 31 Des. 2025 | 1.548 | $216.296 | -5,2% |
| TWLO | 30 Sep. 2025 | 1.672 | $207.902 | 120,9% |
| FOUR | 31 Des. 2025 | 2.673 | $206.900 | -22,3% |
| KKR | 31 Des. 2025 | 1.584 | $205.889 | -14,2% |
| TOST | 31 Maret 2026 | 7.004 | $249 | 33,6% |
| DKNG | 31 Maret 2026 | 6.981 | $241 | 20,7% |
| MDY | 31 Maret 2026 | 359 | $217 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 586 | $206 | 21,6% |