Stonekeep Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Stonekeep Investments, LLC reported 81 stock positions worth $171.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.6%) and Wisdomtree Floating Rate Tre (USFR, 7.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 2, added to 37 and reduced 16. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +3%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $171.8M (Q2 2026)
- SEC Filing
- 0002032486-26-000005 ↗ filed Jul 10, 2026
Holdings Value
Holdings 81 stocks · $171.8M
| SCHB Schwab US Broad Market ETF | 15.93% | 945,015 | $27.4M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.57% | 49,073 | $18.2M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 7.17% | 244,549 | $12.3M | Reduce -26.5% |
| SGOV iShares 0-3 Month Treasury B | 5.97% | 101,913 | $10.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 5.57% | 160,433 | $9.6M | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 4.99% | 309,654 | $8.6M | Add +1.3% |
| BND Vanguard Total Bond Market | 3.82% | 89,320 | $6.6M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 3.79% | 91,382 | $6.5M | Add +2.9% |
| TSLA Tesla Inc. | 3.07% | 12,561 | $5.3M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 3.02% | 224,356 | $5.2M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 2.63% | 198,431 | $4.5M | Add +6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.42% | 114,773 | $4.2M | Add +0.7% |
| NVDA Nvidia Corp. | 2.21% | 18,943 | $3.8M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.16% | 37,418 | $3.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.02% | 14,554 | $3.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.62% | 7,860 | $2.8M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 1.44% | 48,797 | $2.5M | Add +2.1% |
| AAPL Apple Inc. | 1.32% | 7,828 | $2.3M | Add +11.6% |
| MSFT Microsoft Corp. | 1.27% | 5,861 | $2.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.24% | 3,091 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 1.11% | 5,832 | $1.9M | Add +47.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 20,133 | $1.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 2 | $1.5M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 28,072 | $1.4M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 7,825 | $1.3M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.67% | 13,428 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.56% | 1,701 | $958K | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 16,853 | $883K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.50% | 2,203 | $851K | New |
| DDOG Datadog Inc. Class A | 0.46% | 3,049 | $794K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 983 | $736K | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.39% | 27,859 | $673K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.39% | 8,074 | $669K | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 10,709 | $623K | Add +5.6% |
| ROKU Roku Inc. | 0.35% | 4,387 | $606K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.35% | 8,380 | $598K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 782 | $584K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.33% | 6,541 | $574K | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 5,866 | $567K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,307 | $543K | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.31% | 3,837 | $525K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 681 | $520K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.30% | 1,999 | $508K | Add +66.3% |
| LLY Eli Lilly & Co. | 0.30% | 423 | $507K | No change |
| MA Mastercard Inc. Class A | 0.29% | 967 | $497K | No change |
| RBLX Roblox Corp. Class A | 0.29% | 9,070 | $493K | Add +2.4% |
| SPOT Spotify Technology SA | 0.24% | 913 | $419K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 4,824 | $416K | No change |
| HIMS Hims & Hers Health Inc. | 0.24% | 11,964 | $415K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 795 | $380K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,022 | $365K | No change |
| NET Cloudflare Inc. Class A | 0.20% | 1,430 | $351K | Add +2.5% |
| TWLO Twilio Inc. Class A | 0.20% | 1,675 | $346K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.18% | 295 | $315K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,659 | $310K | Add +1.6% |
| WMT Walmart Inc. | 0.18% | 2,716 | $308K | New |
| SE Sea Ltd.-ADR | 0.18% | 3,164 | $303K | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 872 | $297K | New |
| SHOP Shopify Inc. Class A | 0.17% | 2,527 | $289K | Add +1.1% |
| XYZ Block Inc. | 0.16% | 3,524 | $268K | Add +1.9% |
| KO The Coca-Cola Co. | 0.15% | 3,172 | $258K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,650 | $255K | Add +2.2% |
| DE Deere & Co. | 0.14% | 391 | $248K | New |
| AEP American Electric Power | 0.14% | 1,710 | $234K | Add +5.9% |
| HD Home Depot Inc. | 0.14% | 660 | $233K | Add +0.5% |
| AVGO Broadcom Inc. | 0.13% | 603 | $228K | New |
| GBIL Goldman Sachs Access Treasur | 0.13% | 2,266 | $227K | No change |
| FXL First Trust Technology Alpha | 0.13% | 1,041 | $226K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 2,362 | $224K | Add +4.8% |
| ETN Eaton Corp. PLC | 0.12% | 500 | $213K | New |
| D Dominion Energy Inc. | 0.12% | 3,101 | $212K | New |
| SNOW Snowflake Inc. | 0.12% | 830 | $211K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 623 | $209K | New |
| V Visa Inc. Class A | 0.12% | 608 | $209K | New |
| TOST Toast Inc. Class A | 0.12% | 7,490 | $208K | New |
| ABBV Abbvie Inc. | 0.12% | 823 | $207K | New |
| FDX FedEx Corp. | 0.12% | 650 | $204K | No change |
| PEP Pepsico Inc. | 0.12% | 1,488 | $201K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 11,745 | $157K | Add +2.9% |
| OPEN Opendoor Technologies Inc. | 0.06% | 23,503 | $109K | Reduce -0.1% |
| GBLX GB Sciences Inc. | 0.00% | 104,930 | $0 | New |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -26.5% | 7.17% | −3.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.27% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.93% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 0.39% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.33% | −0.01 |
| OPEN Opendoor Technologies Inc. | Reduce -0.1% | 0.06% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -3.6% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.43% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.34% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.39% | +0.02 |
| TWLO Twilio Inc. Class A | Reduce -1.5% | 0.20% | +0.06 |
| HIMS Hims & Hers Health Inc. | Reduce -2.9% | 0.24% | +0.08 |
| ROKU Roku Inc. | Reduce -1.2% | 0.35% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.3% | 0.30% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.62% | +0.15 |
| DDOG Datadog Inc. Class A | Reduce -2.7% | 0.46% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHB Schwab US Broad Market ETF | Add +3.3% | 15.93% | +1.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 10.57% | +0.84 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | New | 0.50% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +47.5% | 1.11% | +0.36 |
| XOM Exxon Mobil Corp. | New | 0.31% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 5.57% | +0.20 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +11.6% | 1.32% | +0.16 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| DE Deere & Co. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| FXL First Trust Technology Alpha | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| D Dominion Energy Inc. | New | 0.12% | +0.12 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| TOST Toast Inc. Class A | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +2.5% | 2.21% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 0.32% | +0.11 |
| JNJ Johnson & Johnson | Add +66.3% | 0.30% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 3.79% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 4.99% | +0.09 |
| TSLA Tesla Inc. | Add +0.6% | 3.07% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.02% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.22% | +0.05 |
| CAT Caterpillar Inc. | Add +1.0% | 0.18% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.75% | +0.03 |
| XYZ Block Inc. | Add +1.9% | 0.16% | +0.02 |
| NET Cloudflare Inc. Class A | Add +2.5% | 0.20% | +0.02 |
| GBLX GB Sciences Inc. | New | 0.00% | 0.00 |
| AEP American Electric Power | Add +5.9% | 0.14% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.14% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.8% | 0.13% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.7% | 2.42% | −0.01 |
| DIS The Walt Disney Co. | Add +2.2% | 0.15% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.9% | 0.09% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +5.6% | 0.36% | −0.02 |
| SHOP Shopify Inc. Class A | Add +1.1% | 0.17% | −0.02 |
| RBLX Roblox Corp. Class A | Add +2.4% | 0.29% | −0.04 |
| SPOT Spotify Technology SA | Add +1.8% | 0.24% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.7% | 0.79% | −0.04 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.33% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.56% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.18% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Add +2.1% | 1.44% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Add +6.7% | 2.63% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $171.8M | SCHB, VTI, USFR, SGOV, VWO |
| Q1 2026 | 66 | $154.3M | SCHB, USFR, VTI, SGOV, VWO |
| Q4 2025Amended | 61 | $156.4M | SCHB, USFR, VTI, SGOV, VWO |
| Q3 2025 | 65 | $157.8M | SCHB, USFR, VTI, SGOV, VWO |
| Q2 2025 | 65 | $148.5M | USFR, SCHB, SGOV, VTI, VWO |
| Q1 2025 | 60 | $135.6M | USFR, SCHB, SGOV, VTI, VWO |
| Q4 2024 | 58 | $134.3M | USFR, SCHB, SGOV, VTI, VWO |
| Q3 2024 | 52 | $129.5M | USFR, SCHB, SGOV, VTI, SCHF |
| Q2 2024 | 48 | $123.3M | USFR, SCHB, SGOV, VTI, SCHF |