Stonekeep Investments, LLC holds a focused book of 81 reported positions worth $171.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Vanguard Tax MGD Cap Ap-Adm and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Schwab US Broad Market ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Stonekeep Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stonekeep Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Palidye Holdings (Caymans) Ltd | 8 / 80 | $551.5M |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 64 / 80 | $281.3B |
| Ketron Financial | 25 / 80 | $293.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Stonekeep Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF SH | $27.4M | 945.0K | 15.9% | ▲+3.2% Added · +30K sh | |
| 2 | Vanguard Total Stock Market ETF SH | $18.2M | 49.1K | 10.6% | ▲+4.9% Added · +2K sh | |
| 3 | Wisdomtree Floating Rate Treasury Fund SH | $12.3M | 244.5K | 7.2% | ▼−27% Reduced · −88K sh | |
| 4 | Ishares 0-3 Month Treasury Bond ETF SH | $10.3M | 101.9K | 6.0% | —Held | |
| 5 | Vanguard FTSE Emerging Markets ETF SH | $9.6M | 160.4K | 5.6% | ▲+4.7% Added · +7K sh | |
| 6 | Schwab International Equity ETF SH | $8.6M | 309.7K | 5.0% | ▲+1.3% Added · +4K sh | |
| 7 | Vanguard Total Bond Market ETF SH | $6.6M | 89.3K | 3.8% | ▲+5.0% Added · +4K sh | |
| 8 | Vanguard FTSE Developed Markets ETF SH | $6.5M | 91.4K | 3.8% | ▲+2.9% Added · +3K sh | |
| 9 | Tesla, Inc. - Common Stock COM | $5.3M | 12.6K | 3.1% | ▲+0.6% Added · +71 sh | |
| 10 | Schwab U.S. Aggregate Bond ETF SH | $5.2M | 224.4K | 3.0% | ▲+0.4% Added · +844 sh | |
| 11 | Ishares U.S. Treasury Bond ETF SH | $4.5M | 198.4K | 2.6% | ▲+6.7% Added · +12K sh | |
| 12 | Schwab Emerging Markets Equity ETF SH | $4.2M | 114.8K | 2.4% | ▲+0.7% Added · +766 sh | |
| 13 | NVIDIA Corporation - Common Stock COM | $3.8M | 18.9K | 2.2% | ▲+2.5% Added · +457 sh | |
| 14 | Ishares Core U.S. Aggregate Bond ETF SH | $3.7M | 37.4K | 2.2% | ▲+0.1% Added · +25 sh | |
| 15 | Amazon.com, Inc. - Common Stock COM | $3.5M | 14.6K | 2.0% | ▲+0.3% Added · +45 sh | |
| 16 | Alphabet Inc. - Class C Capital Stock CL C | $2.8M | 7.9K | 1.6% | ▼−0.4% Reduced · −34 sh | |
| 17 | Ishares Core International Aggregate Bond ETF SH | $2.5M | 48.8K | 1.4% | ▲+2.1% Added · +1K sh | |
| 18 | Apple Inc. - Common Stock COM | $2.3M | 7.8K | 1.3% | ▲+12% Added · +816 sh | |
| 19 | Microsoft Corporation - Common Stock COM | $2.2M | 5.9K | 1.3% | ▼−0.1% Reduced · −6 sh | |
| 20 | Vanguard S&P 500 ETF SH | $2.1M | 3.1K | 1.2% | —Held | |
| 21 | JP Morgan Chase & Co. Common Stock COM | $1.9M | 5.8K | 1.1% | ▲+47% Added · +2K sh | |
| 22 | Vanguard Short-Term Corporate Bond ETF SH | $1.6M | 20.1K | 0.9% | ▼−0.1% Reduced · −12 sh | |
| 23 | Berkshire Hathaway Class A CL A | $1.5M | 2 | 0.9% | —Held | |
| 24 | Vanguard Total International Bond ETF SH | $1.4M | 28.1K | 0.8% | ▲+4.7% Added · +1K sh | |
| 25 | Ishares Core S&P Total U.S. Stock Market ETF SH | $1.3M | 7.8K | 0.7% | ▲+0.1% Added · +5 sh | |
| 26 | Vanguard Total International Stock Index Fund ETF Shares SH | $1.1M | 13.4K | 0.7% | —Held | |
| 27 | Meta Platforms, Inc. - Class A Common Stock CL A | $958K | 1.7K | 0.6% | ▲+2.2% Added · +37 sh | |
| 28 | Ishares 1-5 Year Investment Grade Corporate Bond ETF SH | $883K | 16.9K | 0.5% | —Held | |
| 29 | Vanguard Tax-Managed Cap Ital App Adm SH | $851K | 2.2K | 0.5% | ▲New New position | |
| 30 | Datadog, Inc. - Class A Common Stock CL A | $794K | 3.0K | 0.5% | ▼−2.7% Reduced · −84 sh | |
| 31 | Ishares Core S&P 500 ETF SH | $736K | 983 | 0.4% | ▼−1.6% Reduced · −16 sh | |
| 32 | Schwab Short-Term U.S. Treasury ETF SH | $673K | 27.9K | 0.4% | ▼−0.1% Reduced · −25 sh | |
| 33 | iShares Core MSCI Emerging Markets ETF SH | $669K | 8.1K | 0.4% | ▼−0.2% Reduced · −17 sh | |
| 34 | Vanguard Short-Term Treasury ETF SH | $623K | 10.7K | 0.4% | ▲+5.6% Added · +569 sh | |
| 35 | Roku, Inc. - Class A Common Stock CL A | $606K | 4.4K | 0.4% | ▼−1.2% Reduced · −52 sh | |
| 36 | Netflix, Inc. - Common Stock COM | $598K | 8.4K | 0.3% | ▲+6.0% Added · +473 sh | |
| 37 | State Street SPDR S&P 500 ETF Trust SH | $584K | 782 | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 38 | NextEra Energy, Inc. Common Stock COM | $574K | 6.5K | 0.3% | ▲+3.5% Added · +221 sh | |
| 39 | Ishares Core Msci Eafe ETF SH | $567K | 5.9K | 0.3% | ▼−0.2% Reduced · −10 sh | |
| 40 | UnitedHealth Group Incorporated Common Stock (DE) COM | $543K | 1.3K | 0.3% | ▲+9.8% Added · +117 sh | |
| 41 | Exxon Mobil Corporation Common Stock COM | $525K | 3.8K | 0.3% | ▲New New position | |
| 42 | CrowdStrike Holdings, Inc. - Class A Common Stock CL A | $520K | 681 | 0.3% | ▼−2.3% Reduced · −16 sh | |
| 43 | Johnson & Johnson Common Stock COM | $508K | 2.0K | 0.3% | ▲+66% Added · +797 sh | |
| 44 | Eli Lilly And Co COM | $507K | 423 | 0.3% | —Held | |
| 45 | Mastercard Inc Class A CL A | $497K | 967 | 0.3% | —Held | |
| 46 | Roblox Corporation Class A Common Stock CL A | $493K | 9.1K | 0.3% | ▲+2.4% Added · +213 sh | |
| 47 | Spotify Technology S.A. Ordinary Shares ORD | $419K | 913 | 0.2% | ▲+1.8% Added · +16 sh | |
| 48 | Vanguard Growth Index Fund ETF Shares SH | $416K | 4.8K | 0.2% | ▲+500% Added · +4K sh | |
| 49 | Hims & Hers Health, Inc. Class A Common Stock CL A | $415K | 12.0K | 0.2% | ▼−2.9% Reduced · −359 sh | |
| 50 | Taiwan Semiconductor Manufacturing Company Ltd. SPON ADR | $380K | 795 | 0.2% | ▲+2.6% Added · +20 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032486/holdings"
Use Arkolith to show Stonekeep Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 81 | $171.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 66 | $154.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 61 | $156.4M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 65 | $157.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 65 | $148.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 60 | $135.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 58 | $134.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.