☆Stonekeep Investments, LLC
Quality Q
0.516
AUM ($M)
172
Positions
81
Turnover
0.07
Top-10 wt
64%
Herfindahl
0.060
History (qtrs)
6
Excess Return
not eligible
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Holdings · 83 positions · portfolio value $172M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | ADD | — | 15.9% | +1.0% | 27.4 | 945,015 | +29,705 | 1 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | ADD | — | 10.6% | +0.8% | 18.2 | 49,073 | +2,277 | 1 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | TRIM | — | 7.2% | -3.7% | 12.3 | 244,549 | -88,316 | 1 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | HOLD | — | 6.0% | -0.7% | 10.3 | 101,913 | +0 | 1 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | ADD | — | 5.6% | +0.2% | 9.6 | 160,433 | +7,165 | 1 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 5.0% | +0.1% | 8.6 | 309,654 | +4,105 | 1 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | ADD | — | 3.8% | -0.2% | 6.6 | 89,320 | +4,224 | 1 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 3.8% | +0.1% | 6.5 | 91,382 | +2,541 | 1 | — |
| ☆TSLA funds › | Tesla, Inc. - Common Stock | ADD | — | 3.1% | +0.1% | 5.3 | 12,561 | +71 | 1 | — |
| ☆SCHZ funds › | SCHWAB U.S. AGGREGATE BOND ETF | ADD | — | 3.0% | -0.3% | 5.2 | 224,356 | +844 | 1 | — |
| ☆GOVT funds › | ISHARES U.S. TREASURY BOND ETF | ADD | — | 2.6% | -0.1% | 4.5 | 198,431 | +12,387 | 1 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | ADD | — | 2.4% | -0.0% | 4.2 | 114,773 | +766 | 1 | — |
| ☆NVDA funds › | NVIDIA Corporation - Common Stock | ADD | — | 2.2% | +0.1% | 3.8 | 18,943 | +457 | 1 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 2.2% | -0.3% | 3.7 | 37,418 | +25 | 1 | — |
| ☆AMZN funds › | Amazon.com, Inc. - Common Stock | ADD | — | 2.0% | +0.1% | 3.5 | 14,554 | +45 | 1 | — |
| ☆GOOG funds › | Alphabet Inc. - Class C Capital Stock | TRIM | — | 1.6% | +0.1% | 2.8 | 7,860 | -34 | 1 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ADD | — | 1.4% | -0.1% | 2.5 | 48,797 | +1,007 | 1 | — |
| ☆AAPL funds › | Apple Inc. - Common Stock | ADD | — | 1.3% | +0.2% | 2.3 | 7,828 | +816 | 1 | — |
| ☆MSFT funds › | Microsoft Corporation - Common Stock | TRIM | — | 1.3% | -0.1% | 2.2 | 5,861 | -6 | 1 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | HOLD | — | 1.2% | +0.0% | 2.1 | 3,091 | +0 | 1 | — |
| ☆JPM funds › | JP Morgan Chase & Co. Common Stock | ADD | — | 1.1% | +0.4% | 1.9 | 5,832 | +1,877 | 1 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate Bond ETF | TRIM | — | 0.9% | -0.1% | 1.6 | 20,133 | -12 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY CLASS A | HOLD | — | 0.9% | -0.1% | 1.5 | 2 | +0 | 1 | — |
| ☆BNDX funds › | Vanguard Total International Bond ETF | ADD | — | 0.8% | -0.0% | 1.4 | 28,072 | +1,257 | 1 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ADD | — | 0.7% | +0.0% | 1.3 | 7,825 | +5 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | HOLD | — | 0.7% | -0.0% | 1.1 | 13,428 | +0 | 1 | — |
| ☆META funds › | Meta Platforms, Inc. - Class A Common Stock | ADD | — | 0.6% | -0.1% | 1.0 | 1,701 | +37 | 1 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | HOLD | — | 0.5% | -0.1% | 0.9 | 16,853 | +0 | 1 | — |
| ☆CUSIP:921943866 funds › | VANGUARD TAX-MANAGED CAP ITAL APP ADM | NEW | — | 0.5% | +0.5% | 0.9 | 2,203 | +2,203 | 1 | — |
| ☆DDOG funds › | Datadog, Inc. - Class A Common Stock | TRIM | — | 0.5% | +0.2% | 0.8 | 3,049 | -84 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.4% | +0.0% | 0.7 | 983 | -16 | 1 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM U.S. TREASURY ETF | TRIM | — | 0.4% | -0.0% | 0.7 | 27,859 | -25 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | TRIM | — | 0.4% | +0.0% | 0.7 | 8,074 | -17 | 1 | — |
| ☆VGSH funds › | Vanguard Short-Term Treasury ETF | ADD | — | 0.4% | -0.0% | 0.6 | 10,709 | +569 | 1 | — |
| ☆ROKU funds › | Roku, Inc. - Class A Common Stock | TRIM | — | 0.4% | +0.1% | 0.6 | 4,387 | -52 | 1 | — |
| ☆NFLX funds › | Netflix, Inc. - Common Stock | ADD | — | 0.3% | -0.1% | 0.6 | 8,380 | +473 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.6 | 782 | -1 | 1 | — |
| ☆NEE funds › | NextEra Energy, Inc. Common Stock | ADD | — | 0.3% | -0.0% | 0.6 | 6,541 | +221 | 1 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.3% | -0.0% | 0.6 | 5,866 | -10 | 1 | — |
| ☆UNH funds › | UnitedHealth Group Incorporated Common Stock (DE) | ADD | — | 0.3% | +0.1% | 0.5 | 1,307 | +117 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation Common Stock | NEW | — | 0.3% | +0.3% | 0.5 | 3,837 | +3,837 | 1 | — |
| ☆CRWD funds › | CrowdStrike Holdings, Inc. - Class A Common Stock | TRIM | — | 0.3% | +0.1% | 0.5 | 681 | -16 | 1 | — |
| ☆JNJ funds › | Johnson & Johnson Common Stock | ADD | — | 0.3% | +0.1% | 0.5 | 1,999 | +797 | 1 | — |
| ☆LLY funds › | ELI LILLY AND CO | HOLD | — | 0.3% | +0.0% | 0.5 | 423 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INC CLASS A | HOLD | — | 0.3% | -0.0% | 0.5 | 967 | +0 | 1 | — |
| ☆RBLX funds › | Roblox Corporation Class A Common Stock | ADD | — | 0.3% | -0.0% | 0.5 | 9,070 | +213 | 1 | — |
| ☆SPOT funds › | Spotify Technology S.A. Ordinary Shares | ADD | — | 0.2% | -0.0% | 0.4 | 913 | +16 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH INDEX FUND ETF SHARES | ADD | — | 0.2% | +0.0% | 0.4 | 4,824 | +4,020 | 1 | — |
| ☆HIMS funds › | Hims & Hers Health, Inc. Class A Common Stock | TRIM | — | 0.2% | +0.1% | 0.4 | 11,964 | -359 | 1 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Company Ltd. | ADD | — | 0.2% | +0.1% | 0.4 | 795 | +20 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | HOLD | — | 0.2% | +0.0% | 0.4 | 1,022 | +0 | 1 | — |
| ☆NET funds › | Cloudflare, Inc. Class A Common Stock | ADD | — | 0.2% | +0.0% | 0.4 | 1,430 | +35 | 1 | — |
| ☆TWLO funds › | Twilio Inc. Class A Common Stock | TRIM | — | 0.2% | +0.1% | 0.3 | 1,675 | -26 | 1 | — |
| ☆CAT funds › | Caterpillar, Inc. Common Stock | ADD | — | 0.2% | +0.0% | 0.3 | 295 | +3 | 1 | — |
| ☆PLTR funds › | Palantir Technologies Inc. - Class A Common Stock | ADD | — | 0.2% | -0.1% | 0.3 | 2,659 | +42 | 1 | — |
| ☆WMT funds › | Walmart Inc. - Common Stock | NEW | — | 0.2% | +0.2% | 0.3 | 2,716 | +2,716 | 1 | — |
| ☆SE funds › | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | TRIM | — | 0.2% | +0.0% | 0.3 | 3,164 | -117 | 1 | — |
| ☆PANW funds › | Palo Alto Networks, Inc. - Common Stock | NEW | — | 0.2% | +0.2% | 0.3 | 872 | +872 | 1 | — |
| ☆SHOP funds › | Shopify Inc. - Class A Subordinate Voting Shares | ADD | — | 0.2% | -0.0% | 0.3 | 2,527 | +27 | 1 | — |
| ☆XYZ funds › | Block, Inc. Class A Common Stock, | ADD | — | 0.2% | +0.0% | 0.3 | 3,524 | +66 | 1 | — |
| ☆KO funds › | THE COCA-COLA CO | NEW | — | 0.2% | +0.2% | 0.3 | 3,172 | +3,172 | 1 | — |
| ☆DIS funds › | Walt Disney Company (The) Common Stock | ADD | — | 0.1% | -0.0% | 0.3 | 2,650 | +56 | 1 | — |
| ☆DE funds › | Deere & Company Common Stock | NEW | — | 0.1% | +0.1% | 0.2 | 391 | +391 | 1 | — |
| ☆AEP funds › | American Electric Power Company, Inc. - Common Stock | ADD | — | 0.1% | -0.0% | 0.2 | 1,710 | +95 | 1 | — |
| ☆HD funds › | Home Depot, Inc. (The) Common Stock | ADD | — | 0.1% | -0.0% | 0.2 | 660 | +3 | 1 | — |
| ☆AVGO funds › | Broadcom Inc. - Common Stock | NEW | — | 0.1% | +0.1% | 0.2 | 603 | +603 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,266 | +0 | 1 | — |
| ☆FXL funds › | FIRST TRUST TECHNOLOGY ALPHADEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 1,041 | +1,041 | 1 | — |
| ☆RIO funds › | Rio Tinto Plc Common Stock | ADD | — | 0.1% | -0.0% | 0.2 | 2,362 | +109 | 1 | — |
| ☆ETN funds › | EATON CORP PLC F | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆D funds › | Dominion Energy, Inc. Common Stock | NEW | — | 0.1% | +0.1% | 0.2 | 3,101 | +3,101 | 1 | — |
| ☆SNOW funds › | Snowflake Inc. Common Stock | NEW | — | 0.1% | +0.1% | 0.2 | 830 | +830 | 1 | — |
| ☆V funds › | Visa Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 608 | +608 | 1 | — |
| ☆QTEC funds › | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 623 | +623 | 1 | — |
| ☆TOST funds › | Toast, Inc. Class A Common Stock | NEW | — | 0.1% | +0.1% | 0.2 | 7,490 | +7,490 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 823 | +823 | 1 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 650 | +0 | 1 | — |
| ☆PEP funds › | PepsiCo, Inc. - Common Stock | NEW | — | 0.1% | +0.1% | 0.2 | 1,488 | +1,488 | 1 | — |
| ☆NU funds › | Nu Holdings Ltd. Class A Ordinary Shares | ADD | — | 0.1% | -0.0% | 0.2 | 11,745 | +330 | 1 | — |
| ☆OPEN funds › | Opendoor Technologies Inc - Common Stock | TRIM | — | 0.1% | -0.0% | 0.1 | 23,503 | -29 | 1 | — |
| ☆CUSIP:361544109 funds › | GB SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 104,930 | +104,930 | 0 | — |
| ☆MCD funds › | McDonald's Corporation Common Stock | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -671 | 0 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 172 | 81 | 0.07 | 64% | 0.060 | 0.515 | — | entered |
| 2026Q1 | 154 | 66 | 0.98 | 67% | 0.063 | 0.000 | — | out |
| 2025Q4 | 3 | 11 | 0.98 | 100% | 0.107 | 0.000 | — | left |
| 2025Q3 | 158 | 65 | 0.04 | 66% | 0.065 | 0.560 | — | in |
| 2025Q2 | 149 | 65 | 0.05 | 66% | 0.066 | 0.566 | — | entered |
| 2025Q1 | 136 | 60 | 0.00 | 69% | 0.073 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status