Stonekeep Investments, LLC
CIK 2032486 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.3M
- 持仓
- 66
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 7293（共 9443） · 前 77.2%
投资组合价值同比（季度）：+98532.0% 13F不披露现金
- 前十大持仓权重
- 66.54%
- 前二十五大持仓权重
- 89.25%
- 持仓高于 1%
- 21
- 有效持仓数量
- 16.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 5.15% 估计买入 $8051149 · 卖出 $3973288
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 88.0% 仍持有
- 新仓位
- 9
- 增加
- 41
- 减少
- 11
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
81.6%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $22974281 | 14.89% | 915310 | $22951089 | 上涨 ×5 | ||
| USFR | $16756448 | 10.86% | 332865 | $16736004 | 下跌 ×2 | ||
| VTI | $15012620 | 9.73% | 46796 | $14997955 | 上涨 ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10258563 | 6.65% | 101913 | $10248333 | |||
| VWO | $8284109 | 5.37% | 153268 | $8276431 | 上涨 ×3 | ||
| SCHF | $7562345 | 4.90% | 305549 | $7555118 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $6266441 | 4.06% | 85096 | $6260709 | 上涨 ×5 | ||
| VEA | $5692906 | 3.69% | 88841 | $5687734 | 上涨 ×5 | ||
| SCHZ | $5189953 | 3.36% | 223512 | $5184985 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4643333 | 3.01% | 12490 | $4637848 | 上涨 ×2 | ||
| GOVT | $4262269 | 2.76% | 186044 | $4258065 | 上涨 ×5 | ||
| SCHE | $3756518 | 2.44% | 114007 | $3752760 | 下跌 ×2 | ||
| AGG | $3712024 | 2.41% | 37393 | $3708293 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3223916 | 2.09% | 18486 | $3220563 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3021844 | 1.96% | 14509 | $3018646 | 上涨 ×5 | ||
| IAGG | $2391424 | 1.55% | 47790 | $2389114 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2264572 | 1.47% | 7894 | $2262190 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2171875 | 1.41% | 5867 | $2169249 | 上涨 ×2 | ||
| VOO | $1846915 | 1.20% | 3091 | $1844960 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1779460 | 1.15% | 7012 | $1777810 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1596870 | 1.04% | 20145 | $1595104 | 下跌 ×2 | ||
| BRKA | $1436280 | 0.93% | 2 | $1434770 | |||
| BNDX Vanguard Total International Bond ETF | $1288483 | 0.84% | 26815 | $1287306 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1163490 | 0.75% | 3955 | $1162326 | 上涨 ×5 | ||
| ITOT | $1113777 | 0.72% | 7820 | $1112722 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1035433 | 0.67% | 13428 | $1034420 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $952238 | 0.62% | 1664 | $951150 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $885794 | 0.57% | 16853 | $884903 | |||
| NFLX Netflix, Inc. - Common Stock | $760246 | 0.49% | 7907 | $759493 | 下跌 ×1 | ||
| SCHO | $676751 | 0.44% | 27884 | $676226 | 上涨 ×5 | ||
| IVV | $652392 | 0.42% | 999 | $651690 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $593570 | 0.38% | 10140 | $593006 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $587030 | 0.38% | 6320 | $586634 | 上涨 ×3 | ||
| IEMG | $564324 | 0.37% | 8091 | $563776 | 下跌 ×3 | ||
| IEFA | $531967 | 0.34% | 5876 | $531428 | 下跌 ×1 | ||
| SPY SPY | $509029 | 0.33% | 783 | $508631 | 上涨 ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $500977 | 0.32% | 8857 | $500252 | 下跌 ×1 | ||
| BIL | $490274 | 0.32% | 5350 | $489760 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $483171 | 0.31% | 967 | $482762 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $434960 | 0.28% | 897 | $434500 | 上涨 ×4 | ||
| ROKU Roku, Inc. - Class A Common Stock | $419974 | 0.27% | 4439 | $419522 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $389063 | 0.25% | 423 | $388757 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $382815 | 0.25% | 2617 | $382360 | 上涨 ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $369875 | 0.24% | 3133 | $369452 | 上涨 ×2 | ||
| VUG | $351179 | 0.23% | 804 | $350787 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $322081 | 0.21% | 1190 | $321808 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296571 | 0.19% | 2500 | $296218 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $293886 | 0.19% | 1022 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $293838 | 0.19% | 1202 | 上涨 ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $287909 | 0.19% | 1395 | $287635 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $272280 | 0.18% | 697 | $271961 | 上涨 ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $271665 | 0.18% | 3281 | $271262 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $261850 | 0.17% | 775 | $261617 | 上涨 ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $255823 | 0.17% | 12323 | $255432 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $249987 | 0.16% | 2594 | $249709 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $231517 | 0.15% | 650 | ||||
| GBIL | $227031 | 0.15% | 2266 | ||||
| HD Home Depot, Inc. (The) Common Stock | $216097 | 0.14% | 657 | 上涨 ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $213975 | 0.14% | 1701 | $213747 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $211643 | 0.14% | 1615 | 上涨 ×1 | |||
| RIO Rio Tinto Plc Common Stock | $210141 | 0.14% | 2253 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $208415 | 0.14% | 671 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $208107 | 0.13% | 3458 | $207883 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $206755 | 0.13% | 292 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $164029 | 0.11% | 11415 | $163846 | 上涨 ×1 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $110132 | 0.07% | 23532 | $109994 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHB | $22974281 | 14.89% | 上涨 ×5 |
| VTI | $15012620 | 9.73% | 上涨 ×5 |
| VWO | $8284109 | 5.37% | 上涨 ×3 |
| BND | $6266441 | 4.06% | 上涨 ×5 |
| VEA | $5692906 | 3.69% | 上涨 ×5 |
| SCHZ | $5189953 | 3.36% | 上涨 ×5 |
| GOVT | $4262269 | 2.76% | 上涨 ×5 |
| NVDA | $3223916 | 2.09% | 上涨 ×3 |
| AMZN | $3021844 | 1.96% | 上涨 ×5 |
| BNDX | $1288483 | 0.84% | 上涨 ×5 |
| JPM | $1163490 | 0.75% | 上涨 ×5 |
| SCHO | $676751 | 0.44% | 上涨 ×5 |
| NEE | $587030 | 0.38% | 上涨 ×3 |
| SPOT | $434960 | 0.28% | 上涨 ×4 |
| CRWD | $272280 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHJ | 2025年12月31日 | 22778 | $568207 | 不再跟踪 |
| FDX | 2025年3月31日 | 1100 | $309463 | 35.1% |
| GBIL | 2025年12月31日 | 2920 | $292672 | 不再跟踪 |
| KO | 2025年3月31日 | 4500 | $280170 | 26.6% |
| KKR | 2025年3月31日 | 1646 | $243468 | -6.0% |
| MAA | 2025年12月31日 | 1548 | $216296 | -5.0% |
| TWLO | 2025年9月30日 | 1672 | $207902 | 117.1% |
| FOUR | 2025年12月31日 | 2673 | $206900 | -25.0% |
| KKR | 2025年12月31日 | 1584 | $205889 | -14.8% |
| TOST | 2026年3月31日 | 7004 | $249 | 34.4% |
| DKNG | 2026年3月31日 | 6981 | $241 | 15.6% |
| MDY | 2026年3月31日 | 359 | $217 | 不再跟踪 |
| V | 2026年3月31日 | 586 | $206 | 21.7% |