Stonekeep Investments, LLC
CIK 0002032486
Annualised vol
5.223667%
Beta
0.248546
HHI
600.107726
Top-10 weight
63.902615%
VaR 95%
0.527354%
VaR 99%
0.889151%
Max drawdown
10.220745%
Matched value
21.709067%
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 ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 12,561 | 12,490 | 0.57% | 5,283 |
| NVDA | ADDED | 18,943 | 18,486 | 2.47% | 3,790 |
| AMZN | ADDED | 14,554 | 14,509 | 0.31% | 3,469 |
| GOOG | REDUCED | 7,860 | 7,894 | -0.43% | 2,777 |
| AAPL | ADDED | 7,828 | 7,012 | 11.64% | 2,265 |
| MSFT | REDUCED | 5,861 | 5,867 | -0.1% | 2,186 |
| JPM | ADDED | 5,832 | 3,955 | 47.46% | 1,909 |
| BRK-B | NEW | 2 | - | - | 1,498 |
| META | ADDED | 1,701 | 1,664 | 2.22% | 958 |
| DDOG | REDUCED | 3,049 | 3,133 | -2.68% | 794 |
| ROKU | REDUCED | 4,387 | 4,439 | -1.17% | 606 |
| NFLX | ADDED | 8,380 | 7,907 | 5.98% | 598 |
| NEE | ADDED | 6,541 | 6,320 | 3.5% | 574 |
| UNH | ADDED | 1,307 | 1,190 | 9.83% | 543 |
| XOM | NEW | 3,837 | - | - | 525 |
| CRWD | REDUCED | 681 | 697 | -2.3% | 520 |
| JNJ | ADDED | 1,999 | 1,202 | 66.31% | 508 |
| MA | UNCHANGED | 967 | 967 | 0.0% | 497 |
| RBLX | ADDED | 9,070 | 8,857 | 2.4% | 493 |
| SPOT | ADDED | 913 | 897 | 1.78% | 419 |
| HIMS | REDUCED | 11,964 | 12,323 | -2.91% | 415 |
| TSM | ADDED | 795 | 775 | 2.58% | 380 |
| GOOGL | UNCHANGED | 1,022 | 1,022 | 0.0% | 365 |
| NET | ADDED | 1,430 | 1,395 | 2.51% | 351 |
| TWLO | REDUCED | 1,675 | 1,701 | -1.53% | 346 |
| CAT | ADDED | 295 | 292 | 1.03% | 315 |
| PLTR | ADDED | 2,659 | 2,617 | 1.6% | 310 |
| WMT | NEW | 2,716 | - | - | 308 |
| SE | REDUCED | 3,164 | 3,281 | -3.57% | 303 |
| PANW | NEW | 872 | - | - | 297 |
| SHOP | ADDED | 2,527 | 2,500 | 1.08% | 289 |
| XYZ | ADDED | 3,524 | 3,458 | 1.91% | 268 |
| DIS | ADDED | 2,650 | 2,594 | 2.16% | 255 |
| DE | NEW | 391 | - | - | 248 |
| AEP | NEW | 1,710 | - | - | 234 |
| HD | ADDED | 660 | 657 | 0.46% | 233 |
| AVGO | NEW | 603 | - | - | 228 |
| RIO | ADDED | 2,362 | 2,253 | 4.84% | 224 |
| D | NEW | 3,101 | - | - | 212 |
| SNOW | NEW | 830 | - | - | 211 |
| V | NEW | 608 | - | - | 209 |
| TOST | NEW | 7,490 | - | - | 208 |
| ABBV | NEW | 823 | - | - | 207 |
| FDX | UNCHANGED | 650 | 650 | 0.0% | 204 |
| PEP | NEW | 1,488 | - | - | 201 |
| NU | ADDED | 11,745 | 11,415 | 2.89% | 157 |
| OPEN | REDUCED | 23,503 | 23,532 | -0.12% | 109 |
| MCD | CLOSED OUT | 0 | 671 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB U.S. BROAD MARKET ETF | SH | 808524102 | 27,368 | 15.93 | 945015.0 | |
| - | Vanguard Total Stock Market ETF | SH | 922908769 | 18,159 | 10.57 | 49073.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | SH | 97717Y527 | 12,313 | 7.17 | 244549.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | SH | 46436E718 | 10,260 | 5.97 | 101913.0 | |
| - | Vanguard FTSE Emerging Markets ETF | SH | 922042858 | 9,576 | 5.57 | 160433.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | SH | 808524805 | 8,577 | 4.99 | 309654.0 | |
| - | Vanguard Total Bond Market ETF | SH | 921937835 | 6,557 | 3.82 | 89320.0 | |
| - | Vanguard FTSE Developed Markets ETF | SH | 921943858 | 6,511 | 3.79 | 91382.0 | |
| TSLA | ADDED | Tesla, Inc. - Common Stock | COM | 88160R101 | 5,283 | 3.07 | 12561.0 |
| - | SCHWAB U.S. AGGREGATE BOND ETF | SH | 808524839 | 5,189 | 3.02 | 224356.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | SH | 46429B267 | 4,520 | 2.63 | 198431.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | SH | 808524706 | 4,162 | 2.42 | 114773.0 | |
| NVDA | ADDED | NVIDIA Corporation - Common Stock | COM | 67066G104 | 3,790 | 2.21 | 18943.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | SH | 464287226 | 3,704 | 2.16 | 37418.0 | |
| AMZN | ADDED | Amazon.com, Inc. - Common Stock | COM | 023135106 | 3,469 | 2.02 | 14554.0 |
| GOOG | REDUCED | Alphabet Inc. - Class C Capital Stock | CL C | 02079K107 | 2,777 | 1.62 | 7860.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | SH | 46435G672 | 2,469 | 1.44 | 48797.0 | |
| AAPL | ADDED | Apple Inc. - Common Stock | COM | 037833100 | 2,265 | 1.32 | 7828.0 |
| MSFT | REDUCED | Microsoft Corporation - Common Stock | COM | 594918104 | 2,186 | 1.27 | 5861.0 |
| - | Vanguard S&P 500 ETF | SH | 922908363 | 2,123 | 1.24 | 3091.0 | |
| JPM | ADDED | JP Morgan Chase & Co. Common Stock | COM | 46625H100 | 1,909 | 1.11 | 5832.0 |
| - | Vanguard Short-Term Corporate Bond ETF | SH | 92206C409 | 1,591 | 0.93 | 20133.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 1,498 | 0.87 | 2.0 |
| - | Vanguard Total International Bond ETF | SH | 92203J407 | 1,360 | 0.79 | 28072.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | SH | 464287150 | 1,285 | 0.75 | 7825.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | SH | 921909768 | 1,148 | 0.67 | 13428.0 | |
| META | ADDED | Meta Platforms, Inc. - Class A Common Stock | CL A | 30303M102 | 958 | 0.56 | 1701.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH | 464288646 | 883 | 0.51 | 16853.0 | |
| - | VANGUARD TAX-MANAGED CAP ITAL APP ADM | SH | 921943866 | 851 | 0.5 | 2203.0 | |
| DDOG | REDUCED | Datadog, Inc. - Class A Common Stock | CL A | 23804L103 | 794 | 0.46 | 3049.0 |
| - | ISHARES CORE S&P 500 ETF | SH | 464287200 | 736 | 0.43 | 983.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | SH | 808524862 | 673 | 0.39 | 27859.0 | |
| - | iShares Core MSCI Emerging Markets ETF | SH | 46434G103 | 669 | 0.39 | 8074.0 | |
| - | Vanguard Short-Term Treasury ETF | SH | 92206C102 | 623 | 0.36 | 10709.0 | |
| ROKU | REDUCED | Roku, Inc. - Class A Common Stock | CL A | 77543R102 | 606 | 0.35 | 4387.0 |
| NFLX | ADDED | Netflix, Inc. - Common Stock | COM | 64110L106 | 598 | 0.35 | 8380.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | SH | 78462F103 | 584 | 0.34 | 782.0 | |
| NEE | ADDED | NextEra Energy, Inc. Common Stock | COM | 65339F101 | 574 | 0.33 | 6541.0 |
| - | ISHARES CORE MSCI EAFE ETF | SH | 46432F842 | 567 | 0.33 | 5866.0 | |
| UNH | ADDED | UnitedHealth Group Incorporated Common Stock (DE) | COM | 91324P102 | 543 | 0.32 | 1307.0 |
| XOM | NEW | Exxon Mobil Corporation Common Stock | COM | 30231G102 | 525 | 0.31 | 3837.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. - Class A Common Stock | CL A | 22788C105 | 520 | 0.3 | 681.0 |
| JNJ | ADDED | Johnson & Johnson Common Stock | COM | 478160104 | 508 | 0.3 | 1999.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 507 | 0.3 | 423.0 | |
| MA | UNCHANGED | MASTERCARD INC CLASS A | CL A | 57636Q104 | 497 | 0.29 | 967.0 |
| RBLX | ADDED | Roblox Corporation Class A Common Stock | CL A | 771049103 | 493 | 0.29 | 9070.0 |
| SPOT | ADDED | Spotify Technology S.A. Ordinary Shares | ORD | L8681T102 | 419 | 0.24 | 913.0 |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | SH | 922908736 | 416 | 0.24 | 4824.0 | |
| HIMS | REDUCED | Hims & Hers Health, Inc. Class A Common Stock | CL A | 433000106 | 415 | 0.24 | 11964.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Company Ltd. | SPON ADR | 874039100 | 380 | 0.22 | 795.0 |
| GOOGL | UNCHANGED | ALPHABET INC CLASS A | CL A | 02079K305 | 365 | 0.21 | 1022.0 |
| NET | ADDED | Cloudflare, Inc. Class A Common Stock | CL A | 18915M107 | 351 | 0.2 | 1430.0 |
| TWLO | REDUCED | Twilio Inc. Class A Common Stock | CL A | 90138F102 | 346 | 0.2 | 1675.0 |
| CAT | ADDED | Caterpillar, Inc. Common Stock | COM | 149123101 | 315 | 0.18 | 295.0 |
| PLTR | ADDED | Palantir Technologies Inc. - Class A Common Stock | CL A | 69608A108 | 310 | 0.18 | 2659.0 |
| WMT | NEW | Walmart Inc. - Common Stock | COM | 931142103 | 308 | 0.18 | 2716.0 |
| SE | REDUCED | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | CL A | 81141R100 | 303 | 0.18 | 3164.0 |
| PANW | NEW | Palo Alto Networks, Inc. - Common Stock | COM | 697435105 | 297 | 0.17 | 872.0 |
| SHOP | ADDED | Shopify Inc. - Class A Subordinate Voting Shares | CL A | 82509L107 | 289 | 0.17 | 2527.0 |
| XYZ | ADDED | Block, Inc. Class A Common Stock, | CL A | 852234103 | 268 | 0.16 | 3524.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 258 | 0.15 | 3172.0 | |
| DIS | ADDED | Walt Disney Company (The) Common Stock | COM | 254687106 | 255 | 0.15 | 2650.0 |
| DE | NEW | Deere & Company Common Stock | COM | 244199105 | 248 | 0.14 | 391.0 |
| AEP | NEW | American Electric Power Company, Inc. - Common Stock | COM | 025537101 | 234 | 0.14 | 1710.0 |
| HD | ADDED | Home Depot, Inc. (The) Common Stock | COM | 437076102 | 233 | 0.14 | 660.0 |
| AVGO | NEW | Broadcom Inc. - Common Stock | COM | 11135F101 | 228 | 0.13 | 603.0 |
| - | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | SH | 381430529 | 227 | 0.13 | 2266.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | SH | 33734X176 | 226 | 0.13 | 1041.0 | |
| RIO | ADDED | Rio Tinto Plc Common Stock | SPON ADR | 767204100 | 224 | 0.13 | 2362.0 |
| - | EATON CORP PLC F | ORD | G29183103 | 213 | 0.12 | 500.0 | |
| D | NEW | Dominion Energy, Inc. Common Stock | COM | 25746U109 | 212 | 0.12 | 3101.0 |
| SNOW | NEW | Snowflake Inc. Common Stock | COM | 833445109 | 211 | 0.12 | 830.0 |
| V | NEW | Visa Inc. | COM | 92826C839 | 209 | 0.12 | 608.0 |
| - | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | SH | 337345102 | 209 | 0.12 | 623.0 | |
| TOST | NEW | Toast, Inc. Class A Common Stock | CL A | 888787108 | 208 | 0.12 | 7490.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 207 | 0.12 | 823.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 204 | 0.12 | 650.0 |
| PEP | NEW | PepsiCo, Inc. - Common Stock | COM | 713448108 | 201 | 0.12 | 1488.0 |
| NU | ADDED | Nu Holdings Ltd. Class A Ordinary Shares | CL A | G6683N103 | 157 | 0.09 | 11745.0 |
| OPEN | REDUCED | Opendoor Technologies Inc - Common Stock | COM | 683712103 | 109 | 0.06 | 23503.0 |
| - | GB SCIENCES INC | COM | 361544109 | 0 | 0.0 | 104930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 171,811,469 | 81 | 5.223667 | 0.248546 | 10.220745 |
| 2026-03-31 | 2026-04-07 | 154,255,508 | 66 | 4.752202 | 0.223516 | 9.898404 |
| 2025-12-31 | 2026-01-07 | 156,393,625 | 61 | 4.89099 | 0.227272 | 10.181936 |
| 2025-09-30 | 2025-10-16 | 157,820,913 | 65 | 5.04881 | 0.233088 | 10.726057 |
| 2025-03-31 | 2025-05-07 | 135,592,030 | 60 | 4.063104 | 0.190928 | 8.356047 |
| 2024-12-31 | 2025-01-15 | 134,279,929 | 58 | 5.125963 | 0.236975 | 10.39 |