StoneCrest Wealth Management, Inc.
CIK 0002008409
Annualised vol
7.976392%
Beta
0.361073
HHI
276.171458
Top-10 weight
40.11478%
VaR 95%
0.801932%
VaR 99%
1.369633%
Max drawdown
12.47332%
Matched value
29.680852%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 64,534 | 78,302 | -17.58% | 12,912,608 |
| MU | ADDED | 10,383 | 9,887 | 5.02% | 11,984,993 |
| GOOGL | REDUCED | 27,841 | 29,042 | -4.14% | 9,934,820 |
| BLK | REDUCED | 139,683 | 154,992 | -9.88% | 7,364,088 |
| AMZN | REDUCED | 29,818 | 30,054 | -0.79% | 7,106,822 |
| LLY | REDUCED | 5,351 | 6,380 | -16.13% | 6,418,150 |
| MSFT | ADDED | 14,457 | 13,776 | 4.94% | 5,392,750 |
| META | REDUCED | 8,983 | 8,993 | -0.11% | 5,060,034 |
| AVGO | ADDED | 11,333 | 3,492 | 224.54% | 4,281,041 |
| ORCL | ADDED | 24,697 | 17,960 | 37.51% | 3,619,345 |
| MRVL | NEW | 9,997 | - | - | 2,978,006 |
| BE | REDUCED | 9,810 | 10,143 | -3.28% | 2,969,487 |
| NBIS | REDUCED | 10,608 | 12,005 | -11.64% | 2,929,611 |
| VRT | REDUCED | 8,050 | 9,484 | -15.12% | 2,695,301 |
| COHR | ADDED | 4,590 | 1,202 | 281.86% | 1,810,617 |
| AAPL | REDUCED | 2,722 | 2,758 | -1.31% | 787,638 |
| PLTR | REDUCED | 6,023 | 7,690 | -21.68% | 702,703 |
| ARGX | REDUCED | 729 | 730 | -0.14% | 676,344 |
| AMD | REDUCED | 1,141 | 1,309 | -12.83% | 662,818 |
| SNDK | NEW | 249 | - | - | 566,159 |
| OKLO | REDUCED | 10,261 | 10,602 | -3.22% | 536,958 |
| V | REDUCED | 890 | 922 | -3.47% | 305,350 |
| COST | UNCHANGED | 317 | 317 | 0.0% | 296,544 |
| ALAB | REDUCED | 584 | 7,153 | -91.84% | 282,084 |
| JPM | UNCHANGED | 861 | 861 | 0.0% | 281,831 |
| WMT | REDUCED | 1,834 | 2,125 | -13.69% | 207,719 |
| NIO | ADDED | 18,577 | 11,200 | 65.87% | 94,000 |
| GERN | UNCHANGED | 25,000 | 25,000 | 0.0% | 32,000 |
| UBER | CLOSED OUT | 0 | 10,539 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 9,326 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 7,557 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 5,639 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 668 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,062,474 | 6.73 | 69520.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 16,427,972 | 5.25 | 101696.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 13,530,161 | 4.32 | 224418.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,912,608 | 4.13 | 64534.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,984,993 | 3.83 | 10383.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,309,554 | 3.29 | 117314.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,082,088 | 3.22 | 197882.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 9,834,071 | 3.14 | 293642.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,754,396 | 3.12 | 14872.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 9,645,744 | 3.08 | 200953.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,562,162 | 3.06 | 117964.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 9,086,901 | 2.9 | 53941.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,647,639 | 2.76 | 24198.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 7,409,592 | 2.37 | 100333.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,364,088 | 2.35 | 139683.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 7,220,998 | 2.31 | 48751.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,185,844 | 2.3 | 79976.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,106,822 | 2.27 | 29818.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 7,105,658 | 2.27 | 68258.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,418,150 | 2.05 | 5351.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 5,871,745 | 1.88 | 103394.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 5,740,606 | 1.83 | 171823.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,392,750 | 1.72 | 14457.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,300,144 | 1.69 | 180277.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,060,034 | 1.62 | 8983.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,979,789 | 1.59 | 93799.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,606,437 | 1.47 | 139716.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,479,843 | 1.43 | 38626.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,332,900 | 1.38 | 78780.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,281,041 | 1.37 | 11333.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 4,134,337 | 1.32 | 80733.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,028,308 | 1.29 | 151897.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,007,899 | 1.28 | 29142.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,619,345 | 1.16 | 24697.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,537,216 | 1.13 | 29727.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,978,006 | 0.95 | 9997.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,969,487 | 0.95 | 9810.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,929,611 | 0.94 | 10608.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,695,301 | 0.86 | 8050.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,333,541 | 0.75 | 3116.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,150,510 | 0.69 | 42517.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,003,482 | 0.64 | 39618.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,997,113 | 0.64 | 103531.0 | |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 1,847,297 | 0.59 | 33575.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,810,617 | 0.58 | 4590.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,455,863 | 0.47 | 1977.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,348,704 | 0.43 | 26707.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,287,181 | 0.41 | 3643.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,114,282 | 0.36 | 1739.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,108,713 | 0.35 | 4157.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 910,312 | 0.29 | 6162.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 865,357 | 0.28 | 1812.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 826,767 | 0.26 | 10207.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 787,638 | 0.25 | 2722.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 702,703 | 0.22 | 6023.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 676,344 | 0.22 | 729.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,818 | 0.21 | 1141.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 566,159 | 0.18 | 249.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 560,078 | 0.18 | 750.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 536,958 | 0.17 | 10261.0 |
| - | CORNING INC | COM | 219350105 | 533,082 | 0.17 | 2087.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 502,022 | 0.16 | 9943.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 389,439 | 0.12 | 4521.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 350,088 | 0.11 | 408.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 305,350 | 0.1 | 890.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 297,793 | 0.1 | 2954.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 296,544 | 0.09 | 317.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 282,084 | 0.09 | 584.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 281,831 | 0.09 | 861.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 241,008 | 0.08 | 1265.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 207,719 | 0.07 | 1834.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 94,000 | 0.03 | 18577.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 32,000 | 0.01 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 312,962,111 | 73 | 7.976392 | 0.361073 | 12.47332 |
| 2026-03-31 | 2026-04-08 | 236,393,826 | 73 | 7.591728 | 0.352509 | 12.893735 |
| 2025-12-31 | 2026-01-16 | 247,790,636 | 71 | 7.492801 | 0.350816 | 12.600993 |
| 2025-09-30 | 2025-10-23 | 228,222,703 | 71 | 7.743386 | 0.358277 | 13.4381 |
| 2025-03-31 | 2025-04-11 | 157,363,499 | 66 | 7.434909 | 0.351342 | 12.553251 |
| 2024-12-31 | 2025-01-15 | 153,183,600 | 63 | 8.625192 | 0.402953 | 14.901399 |