TAGStone Capital, Inc.
CIK 1903044 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $314.6M
- Posisi
- 139
- Per tanggal
- 30 Juni 2026
#5.051 dari 9.443 berdasarkan nilai 13F · top 53.5%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,25%
- Bobot 25 kepemilikan teratas
- 67,66%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 36,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,99% Perkiraan pembelian $14.094.088 · penjualan $5.947.018
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 79
- Menurun
- 34
- 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.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,8%
Portofolio lengkap 139 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $26.678.792 | 8,48% | 35.624 | $3.410.728 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18.857.517 | 5,99% | 228.161 | $835.228 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.926.080 | 5,06% | 66.821 | $2.060.954 | Naik ×3 | ||
| SPYG | $15.657.090 | 4,98% | 131.583 | $2.960.011 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13.604.558 | 4,32% | 172.144 | $947.604 | Naik ×5 | ||
| BRKB | $11.927.174 | 3,79% | 23.836 | $535.748 | Naik ×2 | ||
| DUSB | $10.625.515 | 3,38% | 209.246 | $-949.487 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.865.045 | 2,50% | 22.008 | $1.974.992 | Naik ×5 | ||
| DFAT | $7.610.517 | 2,42% | 108.877 | $1.107.533 | Naik ×5 | ||
| VCRM | $7.309.520 | 2,32% | 95.674 | $6.866 | Turun ×2 | ||
| SPYV | $6.632.679 | 2,11% | 109.108 | $342.221 | Turun ×2 | ||
| IEFA | $6.381.254 | 2,03% | 66.072 | $323.169 | Turun ×1 | ||
| IWP | $6.375.776 | 2,03% | 43.547 | $800.941 | Naik ×1 | ||
| VOE | $5.771.592 | 1,83% | 29.208 | $224.515 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.665.656 | 1,80% | 6.056 | $-360.959 | Naik ×5 | ||
| VTV | $5.327.883 | 1,69% | 24.448 | $978.959 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.215.537 | 1,66% | 26.066 | $1.266.590 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5.182.577 | 1,65% | 20.406 | $294.673 | Naik ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5.050.333 | 1,61% | 39.514 | $827.141 | Naik ×3 | ||
| SLYV | $4.626.216 | 1,47% | 42.400 | $469.515 | Turun ×3 | ||
| VBK | $4.428.453 | 1,41% | 12.110 | $724.017 | Turun ×1 | ||
| DFUV | $4.083.298 | 1,30% | 74.228 | $429.031 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.077.684 | 1,30% | 14.991 | $456.619 | Naik ×6 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $4.060.251 | 1,29% | 70.411 | $273.390 | Naik ×4 | ||
| DFAS | $3.906.580 | 1,24% | 47.444 | $530.100 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.747.553 | 1,19% | 12.951 | $879.946 | Naik ×5 | ||
| SPHQ | $3.745.667 | 1,19% | 41.572 | $1.093.114 | Naik ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.436.199 | 1,09% | 22.681 | $-177.613 | Naik ×6 | ||
| AXP American Express Company Common Stock | $3.309.354 | 1,05% | 9.784 | $412.126 | Naik ×2 | ||
| VTEB | $3.076.649 | 0,98% | 60.827 | $-297.447 | Turun ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.839.743 | 0,90% | 53.409 | $293.714 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.771.611 | 0,88% | 36.623 | $-8.167 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2.621.310 | 0,83% | 12.000 | $243.444 | Naik ×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 | Turun ×1 | ||
| VIG | $2.015.000 | 0,64% | 8.516 | $373.987 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.907.125 | 0,61% | 5.113 | $20.846 | Naik ×6 | ||
| SPEM | $1.899.289 | 0,60% | 36.680 | $146.707 | Turun ×2 | ||
| IJK | $1.826.155 | 0,58% | 15.542 | $241.060 | Turun ×1 | ||
| VGT | $1.769.372 | 0,56% | 14.804 | $517.905 | Naik ×4 | ||
| IQLT | $1.598.608 | 0,51% | 32.263 | $802.805 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.532.048 | 0,49% | 4.680 | $175.517 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.514.516 | 0,48% | 4.182 | $52.584 | Naik ×6 | ||
| STIP | $1.407.877 | 0,45% | 13.781 | $-237.301 | Turun ×2 | ||
| XMMO | $1.397.043 | 0,44% | 8.211 | $480.041 | Naik ×6 | ||
| IWF | $1.394.952 | 0,44% | 11.234 | $194.028 | Naik ×1 | ||
| SPMO | $1.347.184 | 0,43% | 8.340 | $741.544 | Naik ×4 | ||
| XMHQ | $1.307.171 | 0,42% | 11.580 | $348.825 | Naik ×4 | ||
| IEMG | $1.266.026 | 0,40% | 15.283 | $187.243 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.251.226 | 0,40% | 15.209 | $3.627 | Turun ×2 | ||
| IJJ | $1.242.926 | 0,40% | 8.413 | $132.085 | Naik ×6 | ||
| V Visa Inc. | $1.184.266 | 0,38% | 3.452 | $142.481 | Naik ×6 | ||
| VTWO Vanguard Russell 2000 ETF | $1.089.885 | 0,35% | 8.976 | $192.994 | Naik ×6 | ||
| DFIC | $1.076.251 | 0,34% | 28.885 | $84.227 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.068.063 | 0,34% | 11.191 | $95.317 | Turun ×2 | ||
| XLK XLK | $1.055.751 | 0,34% | 5.541 | $323.981 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.045.579 | 0,33% | 18.350 | $159.401 | Naik ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $988.463 | 0,31% | 18.860 | $317.958 | Naik ×3 | ||
| XSMO | $980.835 | 0,31% | 10.476 | $585.817 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $938.957 | 0,30% | 783 | $194.813 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $916.547 | 0,29% | 5.132 | $161.136 | Turun ×2 | ||
| MDYV | $913.884 | 0,29% | 9.635 | $97.138 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $907.858 | 0,29% | 4.785 | $-15.000 | Naik ×2 | ||
| IWN | $903.602 | 0,29% | 4.085 | $129.127 | |||
| WMT Walmart Inc. - Common Stock | $903.300 | 0,29% | 7.975 | $95.653 | Naik ×1 | ||
| DEHP | $890.849 | 0,28% | 20.829 | $346.235 | Naik ×4 | ||
| IJS | $875.905 | 0,28% | 6.408 | $119.904 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $859.955 | 0,27% | 1.527 | $6.607 | Naik ×3 | ||
| XSHQ | $852.437 | 0,27% | 17.629 | $114.556 | Naik ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $814.103 | 0,26% | 8.389 | $-252.558 | Turun ×1 | ||
| IWM | $798.398 | 0,25% | 2.657 | $120.821 | Turun ×6 | ||
| DFCF | $797.159 | 0,25% | 18.886 | $4.765 | Naik ×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 | Naik ×1 | ||
| COWZ | $635.052 | 0,20% | 10.210 | $-27.299 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $633.809 | 0,20% | 6.869 | $1.727 | Naik ×5 | ||
| SUB | $627.761 | 0,20% | 5.896 | $3.792 | Naik ×2 | ||
| SPGP | $616.268 | 0,20% | 5.039 | $277.550 | Naik ×2 | ||
| DFAR | $615.626 | 0,20% | 23.533 | $-192.515 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $612.286 | 0,19% | 4.522 | $-81.052 | Naik ×2 | ||
| DFSD | $611.204 | 0,19% | 12.800 | $-163.284 | Turun ×2 | ||
| VSS | $598.836 | 0,19% | 3.881 | $36.107 | Naik ×1 | ||
| IYR | $575.944 | 0,18% | 5.633 | $-132.510 | Turun ×6 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $565.227 | 0,18% | 7.159 | $53.375 | Naik ×6 | ||
| VTES | $551.410 | 0,18% | 5.443 | $-43.549 | Turun ×5 | ||
| SOXX SOXX | $525.423 | 0,17% | 820 | $255.922 | |||
| ESAB ESAB Corporation Common Stock | $519.763 | 0,17% | 5.270 | $10.869 | Naik ×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 | Naik ×3 | ||
| ICSH | $497.166 | 0,16% | 9.829 | $-615.839 | Turun ×2 | ||
| EEM | $495.103 | 0,16% | 7.237 | $40.989 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $485.996 | 0,15% | 1.378 | $33.074 | Naik ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $473.814 | 0,15% | 5.685 | $76.908 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $461.997 | 0,15% | 639 | $243.593 | |||
| DFIS | $461.182 | 0,15% | 13.165 | $24.649 | Naik ×6 | ||
| IGV | $461.181 | 0,15% | 5.090 | $53.719 | |||
| SCHD | $441.103 | 0,14% | 13.911 | Naik ×1 | |||
| JEPI | $432.488 | 0,14% | 7.657 | $8.035 | Naik ×6 | ||
| 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 |
|---|---|---|---|
| IVV | $26.678.792 | 8,48% | naik ×5 |
| VCIT | $18.857.517 | 5,99% | naik ×3 |
| AMZN | $15.926.080 | 5,06% | naik ×3 |
| SPYG | $15.657.090 | 4,98% | naik ×3 |
| VCSH | $13.604.558 | 4,32% | naik ×5 |
| GOOGL | $7.865.045 | 2,50% | naik ×5 |
| DFAT | $7.610.517 | 2,42% | naik ×5 |
| COST | $5.665.656 | 1,80% | naik ×5 |
| VTV | $5.327.883 | 1,69% | naik ×6 |
| NVDA | $5.215.537 | 1,66% | naik ×3 |
| JNJ | $5.182.577 | 1,65% | naik ×5 |
| VONG | $5.050.333 | 1,61% | naik ×3 |
| UNP | $4.077.684 | 1,30% | naik ×6 |
| OPPJ | $4.060.251 | 1,29% | naik ×4 |
| AAPL | $3.747.553 | 1,19% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3 | +$3.4M |
| SPYG | Beli lebih banyak | +2K | +$3.0M |
| AMZN | Beli lebih banyak | +248 | +$2.1M |
| GOOGL | Beli lebih banyak | +2K | +$2.0M |
| NVDA | Beli lebih banyak | +3K | +$1.3M |
| DFAT | Beli lebih banyak | +5K | +$1.1M |
| SPHQ | Beli lebih banyak | +6K | +$1.1M |
| VTV | Beli lebih banyak | +2K | +$979K |
| DUSB | Dipangkas | -19K | -$949K |
| VCSH | Beli lebih banyak | +12K | +$948K |
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 |
|---|---|---|---|---|
| SGOV | 30 Juni 2026 | 5.425 | $546.031 | -0,1% |
| LRCXXXXX | 31 Maret 2026 | 3.000 | $514.320 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.725 | $389.988 | -1,2% |
| ORCL | 31 Des. 2025 | 1.010 | $284.052 | -26,9% |
| ICE | 30 Juni 2026 | 1.620 | $254.794 | 28,0% |
| SNPS | 30 Sep. 2025 | 400 | $247.768 | -19,5% |
| SKX | 30 Sep. 2025 | 3.912 | $246.300 | Tidak lagi dilacak |
| KMX | 30 Sep. 2025 | 4.357 | $239.461 | 34,0% |
| SHOP | 31 Maret 2026 | 1.449 | $233.246 | 23,1% |
| KWEB | 31 Maret 2026 | 6.815 | $232.061 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 1.991 | $228.995 | Tidak lagi dilacak |
| AN | 31 Des. 2025 | 965 | $211.113 | -3,5% |
| PYPL | 31 Des. 2025 | 3.140 | $210.568 | 5,7% |
| MKL | 31 Maret 2026 | 107 | $204.516 | -6,4% |
| CALY | 30 Juni 2026 | 13.608 | $188.879 | -15,6% |
| CB | 31 Maret 2025 | 980 | $272 | 13,2% |
| TFC | 31 Maret 2025 | 5.725 | $248 | 23,1% |
| VCLT | 30 Juni 2025 | 3.181 | $241 | |
| LMT | 31 Maret 2025 | 445 | $216 | 30,6% |
| ENOV | 31 Maret 2025 | 4.902 | $215 | -30,6% |
| TGT | 31 Maret 2025 | 1.590 | $215 | 53,6% |