Fund Holdings — Stonekeep Investments, LLC

Total Portfolio Value
$171.8K
Total Bought
$108.71M
Total Sold
$28.31M
Net Transaction
+$80.40M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD TAX-MANAGED CAP ITAL APP ADM02,203+2,203010.50%+1
Exxon Mobil Corporation Common Stock03,837+3,837010.31%+1
Walmart Inc. - Common Stock(WMT)02,716+2,716000.18%0
Palo Alto Networks, Inc. - Common Stock(PANW)0872+872000.17%0
THE COCA-COLA CO(KO)03,172+3,172000.15%0
Deere & Company Common Stock(DE)0391+391000.14%0
Broadcom Inc. - Common Stock(AVGO)0603+603000.13%0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
01,041+1,041000.13%0
EATON CORP PLC F(ETN)0500+500000.12%0
Dominion Energy, Inc. Common Stock(D)03,101+3,101000.12%0
Snowflake Inc. Common Stock(SNOW)0830+830000.12%0
Visa Inc.(V)0608+608000.12%0
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND0623+623000.12%0
Toast, Inc. Class A Common Stock(TOST)07,490+7,490000.12%0
ABBVIE INC(ABBV)0823+823000.12%0
PepsiCo, Inc. - Common Stock(PEP)01,488+1,488000.12%0
GB SCIENCES INC0104,930+104,93000—0
Opendoor Technologies Inc - Common Stock(OPEN)23,53223,503-2911000.06%-110
Nu Holdings Ltd. Class A Ordinary Shares(NU)11,41511,745+33016400.09%-164
Caterpillar, Inc. Common Stock(CAT)292295+320700.18%-206
Block, Inc. Class A Common Stock,(XYZ)3,4583,524+6620800.16%-208
McDonald's Corporation Common Stock(MCD)6710-6712080—-208
Rio Tinto Plc Common Stock(RIO)2,2532,362+10921000.13%-210
American Electric Power Company, Inc. - Common Stock1,6151,710+9521200.14%-211
Twilio Inc. Class A Common Stock(TWLO)1,7011,675-2621400.20%-214
Home Depot, Inc. (The) Common Stock(HD)657660+321600.14%-216
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF2,2662,266022700.13%-227
FEDEX CORP(FDX)650650023200.12%-231
Walt Disney Company (The) Common Stock(DIS)2,5942,650+5625000.15%-250
Hims & Hers Health, Inc. Class A Common Stock(HIMS)12,32311,964-35925600.24%-255
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)775795+2026200.22%-261
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share(SE)3,2813,164-11727200.18%-271
CrowdStrike Holdings, Inc. - Class A Common Stock(CRWD)697681-1627210.30%-272
Cloudflare, Inc. Class A Common Stock(NET)1,3951,430+3528800.20%-288
Johnson & Johnson Common Stock(JNJ)1,2021,999+79729410.30%-293
ALPHABET INC CLASS A(GOOG)1,0221,022029400.21%-294
Shopify Inc. - Class A Subordinate Voting Shares(SHOP)2,5002,527+2729700.17%-296
UnitedHealth Group Incorporated Common Stock (DE)(UNH)1,1901,307+11732210.32%-322
VANGUARD GROWTH INDEX FUND ETF SHARES8044,824+4,02035100.24%-351
Datadog, Inc. - Class A Common Stock(DDOG)3,1333,049-8437010.46%-369
Palantir Technologies Inc. - Class A Common Stock(PLTR)2,6172,659+4238300.18%-383
ELI LILLY AND CO(LLY)423423038910.30%-389
Roku, Inc. - Class A Common Stock(ROKU)4,4394,387-5242010.35%-419
Spotify Technology S.A. Ordinary Shares(SPOT)897913+1643500.24%-435
MASTERCARD INC CLASS A(MA)967967048300.29%-483
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
5,3500-5,3504900—-490
Roblox Corporation Class A Common Stock(RBLX)8,8579,070+21350100.29%-500
STATE STREET SPDR S&P 500 ETF TRUST(SPY)783782-150910.34%-508
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
5,8765,866-1053210.33%-531
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
8,0918,074-1756410.39%-564
NextEra Energy, Inc. Common Stock(NEE)6,3206,541+22158710.33%-586
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
10,14010,709+56959410.36%-593
ISHARES CORE S&P 500 ETF999983-1665210.43%-652
SCHWAB SHORT-TERM U.S. TREASURY ETF27,88427,859-2567710.39%-676
Netflix, Inc. - Common Stock(NFLX)7,9078,380+47376010.35%-760
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF16,85316,853088610.51%-885
Meta Platforms, Inc. - Class A Common Stock(META)1,6641,701+3795210.56%-951
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES13,42813,42801,03510.67%-1,034
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF7,8207,825+51,11410.75%-1,112
JP Morgan Chase & Co. Common Stock(JPM)3,9555,832+1,8771,16321.11%-1,162
Vanguard Total International Bond ETF
TOTAL INT BD ETF
26,81528,072+1,2571,28810.79%-1,287
BERKSHIRE HATHAWAY CLASS A2201,43610.87%-1,435
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
20,14520,133-121,59720.93%-1,595
Apple Inc. - Common Stock(AAPL)7,0127,828+8161,77921.32%-1,777
Vanguard S&P 500 ETF3,0913,09101,84721.24%-1,845
Microsoft Corporation - Common Stock(MSFT)5,8675,861-62,17221.27%-2,170
Alphabet Inc. - Class C Capital Stock(GOOG)7,8947,860-342,26531.62%-2,262
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
47,79048,797+1,0072,39121.44%-2,389
Amazon.com, Inc. - Common Stock(AMZN)14,50914,554+453,02232.02%-3,018
NVIDIA Corporation - Common Stock(NVDA)18,48618,943+4573,22442.21%-3,220
ISHARES CORE U.S. AGGREGATE BOND ETF37,39337,418+253,71242.16%-3,708
SCHWAB EMERGING MARKETS EQUITY ETF114,007114,773+7663,75742.42%-3,752
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
186,044198,431+12,3874,26252.63%-4,258
Tesla, Inc. - Common Stock(TSLA)12,49012,561+714,64353.07%-4,638
SCHWAB U.S. AGGREGATE BOND ETF223,512224,356+8445,19053.02%-5,185
Vanguard FTSE Developed Markets ETF88,84191,382+2,5415,69373.79%-5,686
Vanguard Total Bond Market ETF85,09689,320+4,2246,26673.82%-6,260
SCHWAB INTERNATIONAL EQUITY ETF305,549309,654+4,1057,56294.99%-7,554
Vanguard FTSE Emerging Markets ETF153,268160,433+7,1658,284105.57%-8,275
ISHARES 0-3 MONTH TREASURY BOND ETF101,913101,913010,259105.97%-10,248
Vanguard Total Stock Market ETF46,79649,073+2,27715,0131810.57%-14,994
WISDOMTREE FLOATING RATE TREASURY FUND(WT)332,865244,549-88,31616,756127.17%-16,744
SCHWAB U.S. BROAD MARKET ETF915,310945,015+29,70522,9742715.93%-22,947
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Stonekeep Investments, LLC — 13F Holdings — Q2 2026 | TickerTrail