Stonekeep Investments, LLC
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $27.4K | 945,015 | +1.04pp | 9q | +3.2% | |
| VANGUARD INDEX FDS | VTI | $18.2K | 49,073 | +0.84pp | 9q | +4.9% | |
| WISDOMTREE TR | USFR | $12.3K | 244,549 | -3.70pp | 9q | -26.5%-$4.4K | |
| ISHARES TR | SGOV | $10.3K | 101,913 | -0.68pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.6K | 160,433 | +0.20pp | 9q | +4.7% | |
| SCHWAB STRATEGIC TR | SCHF | $8.6K | 309,654 | +0.09pp | 9q | +1.3% | |
| VANGUARD BD INDEX FDS | BND | $6.6K | 89,320 | -0.25pp | 9q | +5.0% | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.5K | 91,382 | +0.10pp | 9q | +2.9% | |
| TESLA INC | TSLA | $5.3K | 12,561 | +0.06pp | 9q | +0.6% | |
| SCHWAB STRATEGIC TR | SCHZ | $5.2K | 224,356 | -0.34pp | 9q | HELD | |
| ISHARES TR | GOVT | $4.5K | 198,431 | -0.13pp | 9q | +6.7% | |
| SCHWAB STRATEGIC TR | SCHE | $4.2K | 114,773 | -0.01pp | 9q | +0.7% | |
| NVIDIA CORPORATION | NVDA | $3.8K | 18,943 | +0.12pp | 9q | +2.5% | |
| ISHARES TR | AGG | $3.7K | 37,418 | -0.25pp | 9q | HELD | |
| AMAZON COM INC | AMZN | $3.5K | 14,554 | +0.06pp | 9q | HELD | |
| ALPHABET INC | GOOG | $2.8K | 7,860 | +0.15pp | 9q | HELD | |
| ISHARES TR | IAGG | $2.5K | 48,797 | -0.11pp | 9q | +2.1% | |
| APPLE INC | AAPL | $2.3K | 7,828 | +0.16pp | 9q | +11.6% | |
| MICROSOFT CORP | MSFT | $2.2K | 5,861 | -0.14pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.1K | 3,091 | +0.04pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9K | 5,832 | +0.36pp | 9q | +47.5% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.6K | 20,133 | -0.11pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5K | 2 | -0.06pp | 6q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.4K | 28,072 | -0.04pp | 9q | +4.7% | |
| ISHARES TR | ITOT | $1.3K | 7,825 | +0.03pp | 9q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.1K | 13,428 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $958 | 1,701 | -0.06pp | 9q | +2.2% | |
| ISHARES TR | IGSB | $883 | 16,853 | -0.06pp | 9q | HELD | |
| VANGUARD TAX MANAGED INTL FD C | $851 | 2,203 | - | new | NEW | ||
| DATADOG INC | DDOG | $794 | 3,049 | +0.22pp | 9q | -2.7% | |
| ISHARES TR | IVV | $736 | 983 | +0.01pp | 9q | -1.6% | |
| SCHWAB STRATEGIC TR | SCHO | $673 | 27,859 | -0.05pp | 7q | HELD | |
| ISHARES INC | IEMG | $669 | 8,074 | +0.02pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $623 | 10,709 | -0.02pp | 8q | +5.6% | |
| ROKU INC | ROKU | $606 | 4,387 | +0.08pp | 7q | -1.2% | |
| NETFLIX INC | NFLX | $598 | 8,380 | -0.14pp | 9q | +6.0% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $584 | 782 | +0.01pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $574 | 6,541 | -0.05pp | 9q | +3.5% | |
| ISHARES TR | IEFA | $567 | 5,866 | -0.01pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $543 | 1,307 | +0.11pp | 9q | +9.8% | |
| EXXON MOBIL CORP | XOMXXXX | $525 | 3,837 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $520 | 681 | +0.13pp | 7q | -2.3% | |
| JOHNSON & JOHNSON | JNJ | $508 | 1,999 | +0.11pp | 2q | +66.3% | |
| ELI LILLY & CO | LLY | $507 | 423 | +0.04pp | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $497 | 967 | -0.02pp | 9q | HELD | |
| ROBLOX CORP | RBLX | $493 | 9,070 | -0.04pp | 9q | +2.4% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $419 | 913 | -0.04pp | 9q | +1.8% | |
| VANGUARD INDEX FDS | VUG | $416 | 4,824 | +0.01pp | 5q | +500.0% | |
| HIMS & HERS HEALTH INC | HIMS | $415 | 11,964 | +0.08pp | 9q | -2.9% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $380 | 795 | +0.05pp | 4q | +2.6% | |
| ALPHABET INC | GOOGL | $365 | 1,022 | +0.02pp | 2q | HELD | |
| CLOUDFLARE INC | NET | $351 | 1,430 | +0.02pp | 5q | +2.5% | |
| TWILIO INC | TWLO | $346 | 1,675 | +0.06pp | 3q | -1.5% | |
| CATERPILLAR INC | CAT | $315 | 295 | +0.05pp | 2q | +1.0% | |
| PALANTIR TECHNOLOGIES INC | PLTR | $310 | 2,659 | -0.07pp | 7q | +1.6% | |
| WALMART INC | WMT | $308 | 2,716 | - | new | NEW | |
| SEA LTD | SE | $303 | 3,164 | flat | 8q | -3.6% | |
| PALO ALTO NETWORKS INC | PANW | $297 | 872 | - | new | NEW | |
| SHOPIFY INC | SHOP | $289 | 2,527 | -0.02pp | 7q | +1.1% | |
| BLOCK INC | XYZ | $268 | 3,524 | +0.02pp | 8q | +1.9% | |
| COCA COLA CO | KO | $258 | 3,172 | - | new | NEW | |
| DISNEY WALT CO | DIS | $255 | 2,650 | -0.01pp | 9q | +2.2% | |
| DEERE & CO | DE | $248 | 391 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $234 | 1,710 | flat | 2q | +5.9% | |
| HOME DEPOT INC | HD | $233 | 660 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $228 | 603 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $227 | 2,266 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $226 | 1,041 | - | new | NEW | |
| RIO TINTO PLC | RIO | $224 | 2,362 | -0.01pp | 2q | +4.8% | |
| EATON CORP PLC | ETN | $213 | 500 | - | new | NEW | |
| DOMINION ENERGY INC | D | $212 | 3,101 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $211 | 830 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $209 | 623 | - | new | NEW | |
| VISA INC | V | $209 | 608 | - | new | NEW | |
| TOAST INC | TOST | $208 | 7,490 | - | new | NEW | |
| ABBVIE INC | ABBV | $207 | 823 | - | new | NEW | |
| FEDEX CORP | FDX | $204 | 650 | -0.03pp | 2q | HELD | |
| PEPSICO INC | PEP | $201 | 1,488 | - | new | NEW | |
| NU HLDGS LTD | NU | $157 | 11,745 | -0.01pp | 9q | +2.9% | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $109 | 23,503 | -0.01pp | 9q | HELD | |
| 361544109 | $0 | 104,930 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $851 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $171.8K | 81 | 17 | 33 | 8 | 2 | 63.9% | 10 |
| Q1 2026 | $154.3M | 66 | 9 | 39 | 11 | 4 | 66.5% | 7 |
| Q4 2025 | $156.4K | 61 | 1 | 23 | 21 | 5 | 67.0% | 7 |
| Q3 2025 | $157.8M | 65 | 1 | 27 | 19 | 1 | 66.0% | 16 |
| Q2 2025 | $148.5M | 65 | 5 | 27 | 19 | 0 | 66.3% | 10 |
| Q1 2025 | $135.6M | 60 | 5 | 32 | 13 | 3 | 68.8% | 37 |
| Q4 2024 | $134.3M | 58 | 7 | 22 | 21 | 1 | 70.1% | 15 |
| Q3 2024 | $129.5M | 52 | 6 | 31 | 4 | 2 | 71.3% | 11 |
| Q2 2024 | $123.3M | 48 | 0 | 0 | 0 | 0 | 72.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.