2026 Q3 Portfolio Activity
In 2026 Q3, Stonekeep Investments, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was BYD CO LTD F UNSPO, now representing 0.26% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC CLASS , increasing the position by 314.0%. The fund also reduced its exposure to WISDOMTREE FLOATING RATE TREAS by 31.5%.
Position History
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Total Positions
82
Quarter
2026 Q3
Top Holding
SCHB (16.3%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stonekeep Investments, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 16.31% | 15.93% |
#1
Prev: #1
|
6.5 |
—
|
12,423 | 1.3% |
P
S
|
957,438 | $28,062,508 |
$22.12
+32.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VTI
VANGUARD MORNIN...
|
ETF | 10.96% | 10.57% |
#2
Prev: #2
|
6.0 |
—
|
1,322 | 2.7% |
P
S
|
50,395 | $18,859,693 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 5.96% | 5.97% |
#3
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
101,913 | $10,260,601 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.77% | 5.57% |
#4
1
Prev: #5
|
3.3 |
—
|
6,946 | 4.3% |
P
S
|
167,379 | $9,927,276 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 5.06% | 4.99% |
#5
1
Prev: #6
|
3.0 |
—
|
7,186 | 2.3% |
P
S
|
316,840 | $8,703,601 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 4.91% | 7.17% |
#6
3
Prev: #3
|
2.0 |
—
|
-77,026 | -31.5% |
P
S
|
167,523 | $8,441,480 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.95% | 3.82% |
#7
Prev: #7
|
3.6 |
—
|
7,493 | 8.4% |
P
S
|
96,813 | $6,791,403 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.87% | 3.79% |
#8
Prev: #8
|
2.0 |
—
|
2,962 | 3.2% |
P
S
|
94,344 | $6,661,627 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 2.93% | 3.02% |
#9
1
Prev: #10
|
1.7 |
—
|
3,954 | 1.8% |
P
S
|
228,310 | $5,045,645 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 2.75% | 2.63% |
#10
1
Prev: #11
|
3.1 |
—
|
17,981 | 9.1% |
P
S
|
216,412 | $4,732,940 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.58% | 3.07% |
#11
2
Prev: #9
|
1.5 |
—
|
-34 | -0.3% |
P
S
|
12,527 | $4,444,665 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.55% | 2.21% |
#12
1
Prev: #13
|
1.5 |
—
|
283 | 1.5% |
P
S
|
19,226 | $4,390,919 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 2.40% | 2.42% |
#13
1
Prev: #12
|
1.5 |
—
|
-1,453 | -1.3% |
P
S
|
113,320 | $4,130,505 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.17% | 2.02% |
#14
1
Prev: #15
|
1.4 |
—
|
432 | 3.0% |
P
S
|
14,986 | $3,733,785 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.06% | 2.16% |
#15
1
Prev: #14
|
1.3 |
—
|
44 | 0.1% |
P
S
|
37,462 | $3,541,672 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.27% |
#16
3
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
5,861 | $3,005,970 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.60% | 1.62% |
#17
1
Prev: #16
|
1.1 |
—
|
218 | 2.8% |
P
S
|
8,078 | $2,752,471 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.32% |
#18
Prev: #18
|
1.1 |
—
|
72 | 0.9% |
P
S
|
7,900 | $2,630,732 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.45% | 1.44% |
#19
2
Prev: #17
|
1.1 |
—
|
1,808 | 3.7% |
P
S
|
50,605 | $2,489,787 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.29% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
75 | 2.4% |
P
S
|
3,166 | $2,219,037 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.11% |
#21
Prev: #21
|
0.9 |
—
|
4 | 0.1% |
P
S
|
5,836 | $1,930,688 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.87% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.80% | 0.75% |
#23
2
Prev: #25
|
2.3 |
—
|
454 | 5.8% |
P
S
|
8,279 | $1,376,610 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.79% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
1,067 | 3.8% |
P
S
|
29,139 | $1,365,743 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.73% | 0.93% |
#25
3
Prev: #22
|
0.8 |
—
|
-3,964 | -19.7% |
P
S
|
16,169 | $1,249,056 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.56% |
#26
1
Prev: #27
|
0.8 |
—
|
-51 | -3.0% |
P
S
|
1,650 | $1,196,748 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.66% | 0.67% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
13,428 | $1,140,843 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DDOG
DATADOG INC CLA...
|
Technology | 0.52% | 0.46% |
#28
2
Prev: #30
|
2.2 |
—
|
189 | 6.2% |
P
S
|
3,238 | $886,823 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTCLX
VANGUARD TAX-MA...
|
ETF | 0.50% | 0.50% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,203 | $863,496 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.50% | 0.51% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
16,853 | $863,379 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.48% | 0.43% |
#31
Prev: #31
|
2.2 |
—
|
96 | 9.8% |
P
S
|
1,079 | $826,070 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | 0.30% |
#32
10
Prev: #42
|
3.2 |
—
|
2,138 | 314.0% |
P
S
|
2,819 | $746,397 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.40% | 0.39% |
#33
1
Prev: #32
|
0.7 |
—
|
985 | 3.5% |
P
S
|
28,844 | $688,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ROKU
ROKU INC CLASS ...
|
Communication Services | 0.40% | 0.35% |
#34
1
Prev: #35
|
0.7 |
—
|
117 | 2.7% |
P
S
|
4,504 | $685,863 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.38% | 0.39% |
#35
2
Prev: #33
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,069 | $654,872 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.37% | 0.36% |
#36
2
Prev: #34
|
0.6 |
—
|
360 | 3.4% |
P
S
|
11,069 | $637,103 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.36% | 0.31% |
#37
4
Prev: #41
|
0.6 |
—
|
-46 | -1.2% |
P
S
|
3,791 | $616,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.33% | 0.33% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,866 | $568,322 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.33% | 0.35% |
#39
3
Prev: #36
|
0.6 |
—
|
-253 | -3.0% |
P
S
|
8,127 | $565,508 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.31% | 0.29% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
967 | $533,271 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.30% |
#41
2
Prev: #43
|
0.6 |
—
|
-25 | -1.3% |
P
S
|
1,974 | $522,576 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.18% |
#42
13
Prev: #55
|
0.6 |
—
|
100 | 3.8% |
P
S
|
2,759 | $516,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TWLO
TWILIO INC CLAS...
|
Technology | 0.29% | 0.20% |
#43
10
Prev: #53
|
0.6 |
—
|
36 | 2.1% |
P
S
|
1,711 | $500,377 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.29% | 0.20% |
#44
8
Prev: #52
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,429 | $496,254 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | 0.33% |
#45
7
Prev: #38
|
0.6 |
—
|
-58 | -0.9% |
P
S
|
6,483 | $491,006 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.32% |
#46
6
Prev: #40
|
0.6 |
—
|
27 | 2.1% |
P
S
|
1,334 | $489,748 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.28% | 0.30% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
423 | $489,445 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.28% | 0.34% |
#48
11
Prev: #37
|
0.1 |
—
|
-159 | -20.3% |
P
S
|
623 | $474,948 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BYDDY
BYD CO LTD ...
|
Consumer Cyclical | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
46,793 | — |
NEW
|
46,793 | $449,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.26% | 0.24% |
#50
3
Prev: #47
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
908 | $442,564 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 82 holdings