Fund HoldingsStone House Investment Management, LLC

Total Portfolio Value
$752.24M
Total Bought
$251.66M
Total Sold
$72.93M
Net Transaction
+$178.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
145667,459+667,3141158,6567.80%+58,645
ISHARES TR100,845139,300+38,45565,873104,32113.87%+38,448
ISHARES TR
CORE MSCI TOTAL
54325,020+324,966531,0204.12%+31,015
ISHARES TR8,453216,078+207,62557116,6622.21%+16,091
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 SYST AL ETF
0403,107+403,107011,3071.50%+11,307
ISHARES TR296,836303,365+6,52933,57541,7225.55%+8,147
BLACKROCK ETF TRUST II0159,892+159,89208,0411.07%+8,041
BLACKROCK ETF TRUST
ISHARES US EQUIT
574,017590,312+16,29533,39640,1475.34%+6,751
FIDELITY MERRIMACK STR TR652,885780,129+127,24429,78535,4884.72%+5,703
BLACKROCK ETF TRUST
ISHA I IN TE ETF
469,968386,933-83,03515,48520,3992.71%+4,914
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
NVIDIA CORPORATION(NVDA)7,50811,787+4,2791,3092,3590.31%+1,049
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
DIREXION SHARES ETF TRUST
DA 500 BU 3X ETF
7283,591+2,8631359720.13%+837
ADVANCED MICRO DEVICES INC(AMD)1,7941,879+853651,0920.15%+727
ISHARES TR
MSCI USA MMENTM
62,78745,709-17,07815,06815,6702.08%+602
ISHARES TR
0-5 YR TIPS ETF
1,1476,180+5,0331196310.08%+513
ALPHABET INC(GOOG)2,7283,642+9147831,2870.17%+504
APPLE INC(AAPL)8,0508,606+5562,0432,4900.33%+447
AMAZON COM INC(AMZN)6,1487,132+9841,2801,7000.23%+419
MORGAN STANLEY(MS)802,009+1,929134200.06%+407
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)89294+205823520.05%+270
BERKSHIRE HATHAWAY INC DEL371876+5051784380.06%+261
MICRON TECHNOLOGY INC(MU)629395-2342134560.06%+243
PEOPLES FINL SVCS CORP(PFIS)10,18011,832+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
DIREXION SHARES ETF TRUST
DAIL MID CAP ETF
02,598+2,59801940.03%+194
SANDISK CORP(SNDK)1679+63101800.02%+169
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
2,5325,315+2,7831443000.04%+157
ADVANCED DRAIN SYS INC DEL(WMS)5,0755,375+3006968440.11%+148
MARKEL GROUP INC(MKL)075+7501460.02%+146
MONSTER BEVERAGE CORP NEW(MNST)161,520+1,50411460.02%+145
PROCTER & GAMBLE CO(PG)208,162205,993-2,16930,06730,2074.02%+140
DEERE & CO(DE)23239+216131520.02%+139
TEXAS PACIFIC LAND CORPORATI(TPL)33337+304161470.02%+132
AUTOZONE INC(AZO)040+4001280.02%+128
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
02,392+2,39201270.02%+127
TESLA INC(TSLA)749960+2112784040.05%+125
ALPHABET INC(GOOG)3,4543,093-3619931,1050.15%+112
FASTENAL CO(FAST)2952,532+2,237141220.02%+108
MASTERCARD INCORPORATED(MA)227429+2021132200.03%+107
LINDE PLC(LIN)1202+20101050.01%+104
MICROSOFT CORP(MSFT)1,9202,181+2617118140.11%+103
COMMUNITY FINANCIAL SYSTEM I(CBU)3,8084,837+1,0292233250.04%+101
MARTIN MARIETTA MATLS INC(MLM)0175+17501010.01%+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
5,3635,36305886850.09%+97
JPMORGAN CHASE & CO(JPM)1,1781,354+1763464430.06%+97
HONEYWELL AEROSPACE INC0436+4360960.01%+96
GLOBAL X FDS
ARTIFICIAL ETF
5,2265,144-822443370.04%+94
APPLIED MATLS INC69159+90231150.02%+91
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
01,931+1,9310910.01%+91
UBER TECHNOLOGIES INC(UBER)51,259+1,2540910.01%+90
VANGUARD TAX-MANAGED FDS6,5267,089+5634185050.07%+87
SHERWIN WILLIAMS CO(SHW)12261+2494900.01%+86
COSTCO WHOLESALE CORPORATION(COST)212313+1012112930.04%+82
TRANSDIGM GROUP INC(TDG)061+610810.01%+81
WILLIAMS COS INC(WMB)4191,494+1,075301110.01%+81
BAIDU INC4700+6960800.01%+80
HOME DEPOT INC(HD)693864+1712283050.04%+77
BROOKFIELD ASSET MANAGMT LTD(BAM)11,676+1,6750750.01%+75
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
0965+9650720.01%+72
VANGUARD INDEX FDS1,9747,921+5,9475676380.08%+71
ISHARES TR
MSCI USA MIN ETF
4,0754,641+5663784480.06%+70
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1181180461140.02%+68
ISHARES GOLD TR(IAU)45,81854,376+8,5584,0394,1060.55%+67
CANADIAN NATL RY CO(CNI)37590+5534700.01%+67
PALO ALTO NETWORKS INC(PANW)3673670591250.02%+66
TAIWAN SEMICONDUCTOR MANUFAC(TSM)114219+105381040.01%+66
ELEVANCE HEALTH INC FORMERLY(ELV)19179+1606690.01%+64
VANGUARD INDEX FDS4983,262+2,7642182810.04%+63
CROWDSTRIKE HLDGS INC(CRWD)1701700661300.02%+63
GE VERNOVA INC(GEV)197200+31722350.03%+63
NBT BANCORP INC(NBTB)5,1655,631+4662202780.04%+58
COMFORT SYS USA INC(FIX)969601321900.03%+58
FIDELITY COVINGTON TRUST829801-281722290.03%+56
UNITEDHEALTH GROUP INC(UNH)354361+7961500.02%+54
INVESCO QQQ TR33333301922450.03%+53
BOEING CO(BA)8451,022+1771682210.03%+53
INNOVATOR ETFS TRUST02,590+2,5900520.01%+52
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
3,5953,729+1342402910.04%+51
FERRARI N V
COM
0135+1350500.01%+50
MERCADOLIBRE INC(MELI)3158+2754980.01%+45
ISHARES TR
CORE 1 5 YR USD
48,73949,861+1,1222,3622,4060.32%+44
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Stone House Investment Management, LLC — 13F Holdings — Q2 2026 | TickerTrail