Stonekeep Investments, LLC

CIK 2032486 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -1.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas66,54%

Bobot 25 kepemilikan teratas89,25%

Posisi di atas 1%21

Jumlah posisi efektif16,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 3,15% Perkiraan pembelian $8.051.149 · penjualan $4.885.375

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q1 2026 · 89,2% masih dipegang

Posisi baru9

Meningkat41

Menurun11

Tertutup4

Nilai Portofolio $154.3M #7.346 dari 9.337 berdasarkan nilai 13F · top 78.7%

Posisi 66

Per tanggal 31 Maret 2026 Data per Q1 2026

Rincian sektor

Technology 6,0%

Communication Services 3,8%

Consumer Discretionary 3,1%

Retail 2,3%

Financials 2,2%

Healthcare 0,8%

Utilities 0,5%

Industrials 0,3%

Materials 0,1%

Real Estate 0,1%

Lainnya/Tidak terpetakan 80,7%

Portofolio lengkap 66 posisi

					Rentetan
SCHB SCHWAB STRATEGIC TRUST	$22.974.281	14,89%	915.310	$-217.719	Naik ×5
USFR WisdomTree Floating Rate Treasury Fund	$16.756.448	10,86%	332.865	$-3.687.552	Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF	$15.012.620	9,73%	46.796	$347.620	Naik ×5
SGOV iShares Trust	$10.258.563	6,65%	101.913	$28.563
VWO Vanguard FTSE Emerging Markets ETF	$8.284.109	5,37%	153.268	$606.109	Naik ×3
SCHF SCHWAB STRATEGIC TRUST	$7.562.345	4,90%	305.549	$335.345	Naik ×1
BND Vanguard Total Bond Market ETF	$6.266.441	4,06%	85.096	$534.441	Naik ×5
VEA Vanguard FTSE Developed Markets ETF	$5.692.906	3,69%	88.841	$520.906	Naik ×5
SCHZ SCHWAB STRATEGIC TRUST	$5.189.953	3,36%	223.512	$221.953	Naik ×5
TSLA Tesla, Inc. - Common Stock	$4.643.333	3,01%	12.490	$-841.667	Naik ×2
GOVT iShares Trust	$4.262.269	2,76%	186.044	$58.269	Naik ×5
SCHE SCHWAB STRATEGIC TRUST	$3.756.518	2,44%	114.007	$-1.482	Turun ×2
AGG iShares Trust	$3.712.024	2,41%	37.393	$-18.976	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$3.223.916	2,09%	18.486	$-129.084	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$3.021.844	1,96%	14.509	$-176.156	Naik ×5
IAGG iShares International Aggregate Bond Fund	$2.391.424	1,55%	47.790	$81.424	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2.264.572	1,47%	7.894	$-117.428	Naik ×1
MSFT Microsoft Corporation - Common Stock	$2.171.875	1,41%	5.867	$-454.125	Naik ×2
VOO Vanguard S&P 500 ETF	$1.846.915	1,20%	3.091	$-108.085	Turun ×1
AAPL Apple Inc. - Common Stock	$1.779.460	1,15%	7.012	$129.460	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1.596.870	1,04%	20.145	$-169.130	Turun ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$1.436.280	0,93%	2	$-73.720
BNDX Vanguard Total International Bond ETF	$1.288.483	0,84%	26.815	$111.483	Naik ×5
JPM JP Morgan Chase & Co. Common Stock	$1.163.490	0,75%	3.955	$-510	Naik ×5
ITOT iShares Trust	$1.113.777	0,72%	7.820	$58.777	Naik ×1
VXUS Vanguard Total International Stock ETF	$1.035.433	0,67%	13.428	$22.433
META Meta Platforms, Inc. - Class A Common Stock	$952.238	0,62%	1.664	$-135.762	Naik ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$885.794	0,57%	16.853	$-5.206
NFLX Netflix, Inc. - Common Stock	$760.246	0,49%	7.907	$7.246	Turun ×1
SCHO SCHWAB STRATEGIC TRUST	$676.751	0,44%	27.884	$151.751	Naik ×5
IVV iShares Trust	$652.392	0,42%	999	$-49.608	Turun ×1
VGSH Vanguard Short-Term Treasury ETF	$593.570	0,38%	10.140	$29.570	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$587.030	0,38%	6.320	$191.030	Naik ×3
IEMG iShares, Inc.	$564.324	0,37%	8.091	$16.324	Turun ×3
IEFA iShares Core MSCI EAFE ETF	$531.967	0,34%	5.876	$-7.033	Turun ×1
SPY SPY	$509.029	0,33%	783	$111.029	Naik ×1
RBLX Roblox Corporation Class A Common Stock	$500.977	0,32%	8.857	$-224.023	Turun ×1
BIL SPDR SERIES TRUST	$490.274	0,32%	5.350	$-23.726	Turun ×3
MA Mastercard Incorporated Common Stock	$483.171	0,31%	967	$74.171	Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares	$434.960	0,28%	897	$-25.040	Naik ×4
ROKU Roku, Inc. - Class A Common Stock	$419.974	0,27%	4.439	$-32.026	Naik ×1
LLY Eli Lilly and Company Common Stock	$389.063	0,25%	423	$83.063	Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$382.815	0,25%	2.617	$-72.185	Naik ×2
DDOG Datadog, Inc. - Class A Common Stock	$369.875	0,24%	3.133	$-53.125	Naik ×2
VUG Vanguard Morningstar Growth ETF	$351.179	0,23%	804	$-40.821
UNH UnitedHealth Group Incorporated Common Stock (DE)	$322.081	0,21%	1.190	$49.081	Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$296.571	0,19%	2.500	$-56.429	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	$13.909	Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$272.280	0,18%	697	$-46.720	Naik ×4
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$271.665	0,18%	3.281	$-131.335	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$261.850	0,17%	775	$28.850	Naik ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock	$255.823	0,17%	12.323	$-135.177	Naik ×2
DIS Walt Disney Company (The) Common Stock	$249.987	0,16%	2.594	$-28.013	Naik ×1
FDX FedEx Corporation Common Stock	$231.517	0,15%	650		Naik ×1
GBIL Goldman Sachs ETF Trust	$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	$-14.025	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	$-15.893	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	$-18.971	Naik ×1
OPEN Opendoor Technologies Inc - Common Stock	$110.132	0,07%	23.532	$-27.868	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.

Sekuritas	Nilai	Saham	% dari portofolio
GOOGL	$293.886	1.022	0,19%
JNJ	$293.838	1.202	0,19%
FDX	$231.517	650	0,15%
GBIL	$227.031	2.266	0,15%
HD	$216.097	657	0,14%
AEP	$211.643	1.615	0,14%
RIO	$210.141	2.253	0,14%
MCD	$208.415	671	0,14%
CAT	$206.755	292	0,13%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
USFR	Dipangkas	-73K	-$3.7M
TSLA	Beli lebih banyak	+294	-$842K
VWO	Beli lebih banyak	+10K	+$606K
BND	Beli lebih banyak	+8K	+$534K
VEA	Beli lebih banyak	+6K	+$521K
MSFT	Beli lebih banyak	+436	-$454K
VTI	Beli lebih banyak	+3K	+$348K
SCHF	Beli lebih banyak	+5K	+$335K
RBLX	Dipangkas	-85	-$224K
SCHZ	Beli lebih banyak	+11K	+$222K

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	-3,0%
GBIL	31 Des. 2025	2.920	$292.672
TOST	31 Maret 2026	7.004	$249.000	13,3%
DKNG	31 Maret 2026	6.981	$241.000	-9,3%
MDY	31 Maret 2026	359	$217.000
MAA	31 Des. 2025	1.548	$216.296	-16,2%
TWLO	30 Sep. 2025	1.672	$207.902	200,6%
FOUR	31 Des. 2025	2.673	$206.900	-40,4%
V	31 Maret 2026	586	$206.000	22,3%
KKR	31 Des. 2025	1.584	$205.889	-29,4%