Fund HoldingsStone House Investment Management, LLC

Total Portfolio Value
$752.24M
Total Bought
$287.01M
Total Sold
$98.29M
Net Transaction
+$188.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0667,459+667,459058,6567.80%+58,656
ISHARES TR100,845139,300+38,45565,873104,32113.87%+38,448
ISHARES TR
CORE MSCI TOTAL
0325,020+325,020031,0204.12%+31,020
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0386,933+386,933020,3992.71%+20,399
ISHARES TR0216,078+216,078016,6622.21%+16,662
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0302,709+302,709015,2472.03%+15,247
ISHARES TR
CORE UNIVRSL USD
977,2121,302,975+325,76345,13760,1327.99%+14,995
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0353,362+353,362012,9331.72%+12,933
BLACKROCK ETF TRUST
ISHA US THEM ETF
0280,833+280,833012,1071.61%+12,107
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0403,107+403,107011,3071.50%+11,307
ISHARES TR0303,365+303,365041,7225.55%+41,722
BLACKROCK ETF TRUST II0159,892+159,89208,0411.07%+8,041
BLACKROCK ETF TRUST
ISHARES US EQUIT
0590,312+590,312040,1475.34%+40,147
FIDELITY MERRIMACK STR TR0780,129+780,129035,4884.72%+35,488
ISHARES TR159,096166,577+7,48117,71920,7252.76%+3,007
ISHARES TR49,13855,650+6,51210,74913,4911.79%+2,742
ISHARES TR63,27574,997+11,7226,7178,0711.07%+1,355
FIDELITY COVINGTON TRUST
ENHANCED INTL
443,277442,968-30916,49017,7762.36%+1,286
BLACKROCK ETF TRUST II021,261+21,26101,1130.15%+1,113
NVIDIA CORPORATION(NVDA)011,787+11,78702,3590.31%+2,359
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
03,591+3,59109720.13%+972
ISHARES TR140,897150,699+9,80213,37814,2441.89%+866
ISHARES TR
US TREAS BD ETF
565,800606,615+40,81512,96213,8191.84%+856
ADVANCED MICRO DEVICES INC(AMD)01,879+1,87901,0920.15%+1,092
ISHARES TR
MSCI USA MMENTM
62,78745,709-17,07815,06815,6702.08%+602
ISHARES TR
0-5 YR TIPS ETF
06,180+6,18006310.08%+631
ALPHABET INC(GOOG)03,642+3,64201,2870.17%+1,287
ISHARES TR
MSCI USA MIN ETF
04,641+4,64104480.06%+448
APPLE INC(AAPL)8,0508,606+5562,0432,4900.33%+447
AMAZON COM INC(AMZN)07,132+7,13201,7000.23%+1,700
MORGAN STANLEY(MS)02,009+2,00904200.06%+420
SPACE EXPLORATION TECHN CORP02,250+2,25003840.05%+384
ISHARES TR03,321+3,32102870.04%+287
PNC FINL SVCS GROUP INC(PNC)2,0112,802+7914186900.09%+271
ELI LILLY & CO(LLY)0294+29403520.05%+352
BERKSHIRE HATHAWAY INC DEL371876+5051784380.06%+261
MICRON TECHNOLOGY INC(MU)629395-2342134560.06%+243
PEOPLES FINL SVCS CORP10,18011,832+1,6525437850.10%+242
VANGUARD INDEX FDS562841+2793365780.08%+242
MARVELL TECHNOLOGY INC(MRVL)1,0551,126+711043350.04%+231
AMEREN CORP(AEE)01,834+1,83402070.03%+207
DIREXION SHARES ETF TRUST
DAI MAR BUL ETF
02,261+2,26102010.03%+201
SPDR SERIES TRUST
ST INTER ETF
06,936+6,93601970.03%+197
DIREXION SHARES ETF TRUST
DAIL MID CAP ETF
02,598+2,59801940.03%+194
SANDISK CORP(SNDK)079+7901800.02%+180
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,315+5,31503000.04%+300
ADVANCED DRAIN SYS INC DEL(WMS)5,0755,375+3006968440.11%+148
MARKEL GROUP INC(MKL)075+7501460.02%+146
SELECT SECTOR SPDR TR
ST STR CARE ETF
0916+91601450.02%+145
MONSTER BEVERAGE CORP NEW(MNST)01,520+1,52001460.02%+146
PROCTER & GAMBLE CO(PG)0205,993+205,993030,2074.02%+30,207
DEERE & CO(DE)0239+23901520.02%+152
TEXAS PACIFIC LAND CORPORATI(TPL)0337+33701470.02%+147
AUTOZONE INC(AZO)040+4001280.02%+128
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
02,392+2,39201270.02%+127
TESLA INC(TSLA)0960+96004040.05%+404
ALPHABET INC(GOOG)3,4543,093-3619931,1050.15%+112
FASTENAL CO(FAST)02,532+2,53201220.02%+122
MASTERCARD INCORPORATED(MA)0429+42902200.03%+220
LINDE PLC(LIN)0202+20201050.01%+105
MICROSOFT CORP(MSFT)02,181+2,18108140.11%+814
SPDR INDEX SHS FDS
ST STR NAT ETF
01,513+1,51301020.01%+102
COMMUNITY FINANCIAL SYSTEM I(CBU)04,837+4,83703250.04%+325
MARTIN MARIETTA MATLS INC(MLM)0175+17501010.01%+101
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
04,020+4,02001010.01%+101
AON PLC(AON)0302+30201000.01%+100
NORTHERN DYNASTY MINERALS LT(NAK)051,575+51,5750990.01%+99
VANGUARD INDEX FDS2,4922,696+2044895880.08%+99
HONEYWELL INTL INC0436+4360980.01%+98
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
05,363+5,36306850.09%+685
JPMORGAN CHASE & CO(JPM)01,354+1,35404430.06%+443
HONEYWELL AEROSPACE INC0436+4360960.01%+96
GLOBAL X FDS
ARTIFICIAL ETF
05,144+5,14403370.04%+337
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,040+2,0400920.01%+92
APPLIED MATLS INC0159+15901150.02%+115
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
01,931+1,9310910.01%+91
UBER TECHNOLOGIES INC(UBER)01,259+1,2590910.01%+91
VANGUARD TAX-MANAGED FDS07,089+7,08905050.07%+505
SHERWIN WILLIAMS CO(SHW)0261+2610900.01%+90
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
04,185+4,1850830.01%+83
COSTCO WHOLESALE CORPORATION(COST)212313+1012112930.04%+82
TRANSDIGM GROUP INC(TDG)061+610810.01%+81
WILLIAMS COS INC(WMB)01,494+1,49401110.01%+111
BAIDU INC0700+7000800.01%+80
HOME DEPOT INC(HD)693864+1712283050.04%+77
BROOKFIELD ASSET MANAGMT LTD(BAM)01,676+1,6760750.01%+75
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
0965+9650720.01%+72
VANGUARD INDEX FDS07,921+7,92106380.08%+638
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0118+11801140.02%+114
ISHARES GOLD TR(IAU)054,376+54,37604,1060.55%+4,106
CANADIAN NATL RY CO(CNI)0590+5900700.01%+70
PALO ALTO NETWORKS INC(PANW)0367+36701250.02%+125
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0219+21901040.01%+104
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0336+3360640.01%+64
ELEVANCE HEALTH INC FORMERLY(ELV)0179+1790690.01%+69
VANGUARD INDEX FDS03,262+3,26202810.04%+281
CROWDSTRIKE HLDGS INC(CRWD)0170+17001300.02%+130
GE VERNOVA INC(GEV)197200+31722350.03%+63
FIDELITY COVINGTON TRUST
ENH MID COR ETF
01,540+1,5400620.01%+62
NBT BANCORP INC(NBTB)05,631+5,63102780.04%+278
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