Stonekeep Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Stonekeep Investments, LLC reported 66 stock positions worth $154.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.9%) and VG Morningstar TS MKT ETF-US (VTI, 9.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 41 and reduced 11. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +7%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SANTE FE, NM
- CIK
- 0002032486
- Portfolio Value
- $154.3M (Q1 2026)
- SEC Filing
- 0002032486-26-000003 ↗ filed Apr 7, 2026
Holdings Value
Holdings 66 stocks · $154.3M
| SCHB Schwab US Broad Market ETF | 14.89% | 915,310 | $23.0M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 10.86% | 332,865 | $16.8M | Reduce -18.1% |
| VTI VG Morningstar TS MKT ETF-US | 9.73% | 46,796 | $15.0M | Add +7.0% |
| SGOV iShares 0-3 Month Treasury B | 6.65% | 101,913 | $10.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 5.37% | 153,268 | $8.3M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 4.90% | 305,549 | $7.6M | Add +1.6% |
| BND Vanguard Total Bond Market | 4.06% | 85,096 | $6.3M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 88,841 | $5.7M | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 3.36% | 223,512 | $5.2M | Add +5.1% |
| TSLA Tesla Inc. | 3.01% | 12,490 | $4.6M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 2.76% | 186,044 | $4.3M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.44% | 114,007 | $3.8M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 2.41% | 37,393 | $3.7M | Add +0.1% |
| NVDA Nvidia Corp. | 2.09% | 18,486 | $3.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.96% | 14,509 | $3.0M | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 1.55% | 47,790 | $2.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.47% | 7,894 | $2.3M | Add +4.0% |
| MSFT Microsoft Corp. | 1.41% | 5,867 | $2.2M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 1.20% | 3,091 | $1.8M | Reduce -0.9% |
| AAPL Apple Inc. | 1.15% | 7,012 | $1.8M | Add +15.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 20,145 | $1.6M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 2 | $1.4M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 26,815 | $1.3M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 3,955 | $1.2M | Add +9.5% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 7,820 | $1.1M | Add +10.2% |
| VXUS Vanguard Total Intl Stock | 0.67% | 13,428 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.62% | 1,664 | $952K | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 16,853 | $886K | No change |
| NFLX Netflix Inc. | 0.49% | 7,907 | $760K | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.44% | 27,884 | $677K | Add +29.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 999 | $652K | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 10,140 | $594K | Add +5.6% |
| NEE Nextera Energy Inc. | 0.38% | 6,320 | $587K | Add +28.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 8,091 | $564K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 5,876 | $532K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 783 | $509K | Add +34.1% |
| RBLX Roblox Corp. Class A | 0.32% | 8,857 | $501K | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 5,350 | $490K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.31% | 967 | $483K | Add +34.9% |
| SPOT Spotify Technology SA | 0.28% | 897 | $435K | Add +13.3% |
| ROKU Roku Inc. | 0.27% | 4,439 | $420K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.25% | 423 | $389K | Add +48.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,617 | $383K | Add +2.2% |
| DDOG Datadog Inc. Class A | 0.24% | 3,133 | $370K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 804 | $351K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,190 | $322K | Add +43.9% |
| SHOP Shopify Inc. Class A | 0.19% | 2,500 | $297K | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,022 | $294K | New |
| JNJ Johnson & Johnson | 0.19% | 1,202 | $294K | New |
| NET Cloudflare Inc. Class A | 0.19% | 1,395 | $288K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 697 | $272K | Add +2.4% |
| SE Sea Ltd.-ADR | 0.18% | 3,281 | $272K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 775 | $262K | Add +0.9% |
| HIMS Hims & Hers Health Inc. | 0.17% | 12,323 | $256K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,594 | $250K | Add +6.0% |
| FDX FedEx Corp. | 0.15% | 650 | $232K | New |
| GBIL Goldman Sachs Access Treasur | 0.15% | 2,266 | $227K | New |
| HD Home Depot Inc. | 0.14% | 657 | $216K | New |
| TWLO Twilio Inc. Class A | 0.14% | 1,701 | $214K | Add +6.1% |
| AEP American Electric Power | 0.14% | 1,615 | $212K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 2,253 | $210K | New |
| MCD McDonald's Corp. | 0.14% | 671 | $208K | New |
| XYZ Block Inc. | 0.13% | 3,458 | $208K | Add +0.5% |
| CAT Caterpillar Inc. | 0.13% | 292 | $207K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 11,415 | $164K | Add +4.7% |
| OPEN Opendoor Technologies Inc. | 0.07% | 23,532 | $110K | Reduce -0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -18.1% | 10.86% | −2.21 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.16 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.15 |
| RBLX Roblox Corp. Class A | Reduce -0.9% | 0.32% | −0.14 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.1% | 1.04% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.20% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.42% | −0.03 |
| OPEN Opendoor Technologies Inc. | Reduce -0.6% | 0.07% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.9% | 0.32% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 0.34% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.49% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.37% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 2.44% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 5.37% | +0.46 |
| BND Vanguard Total Bond Market | Add +10.0% | 4.06% | +0.40 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 3.69% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 9.73% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 4.90% | +0.28 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.1% | 3.36% | +0.19 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| GBIL Goldman Sachs Access Treasur | New | 0.15% | +0.15 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| AEP American Electric Power | New | 0.14% | +0.14 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | Add +28.2% | 0.38% | +0.13 |
| SCHO Schwab Short-Term US Treas | Add +29.3% | 0.44% | +0.10 |
| AAPL Apple Inc. | Add +15.5% | 1.15% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.1% | 0.84% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.1% | 0.33% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +1.9% | 2.76% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +3.5% | 1.55% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +3.5% | 14.89% | +0.06 |
| LLY Eli Lilly & Co. | Add +48.4% | 0.25% | +0.06 |
| MA Mastercard Inc. Class A | Add +34.9% | 0.31% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +10.2% | 0.72% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +43.9% | 0.21% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +5.6% | 0.38% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 2.41% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.17% | +0.02 |
| NET Cloudflare Inc. Class A | Add +0.4% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.75% | +0.01 |
| TWLO Twilio Inc. Class A | Add +6.1% | 0.14% | −0.01 |
| XYZ Block Inc. | Add +0.5% | 0.13% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +4.7% | 0.11% | −0.01 |
| SPOT Spotify Technology SA | Add +13.3% | 0.28% | −0.01 |
| DIS The Walt Disney Co. | Add +6.0% | 0.16% | −0.02 |
| ROKU Roku Inc. | Add +6.5% | 0.27% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 0.18% | −0.03 |
| DDOG Datadog Inc. Class A | Add +0.8% | 0.24% | −0.03 |
| SHOP Shopify Inc. Class A | Add +14.1% | 0.19% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.25% | −0.04 |
| NVDA Nvidia Corp. | Add +2.8% | 2.09% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 1.47% | −0.06 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.62% | −0.08 |
| SE Sea Ltd.-ADR | Add +3.9% | 0.18% | −0.08 |
| HIMS Hims & Hers Health Inc. | Add +2.3% | 0.17% | −0.08 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.96% | −0.09 |
| MSFT Microsoft Corp. | Add +8.0% | 1.41% | −0.27 |
| TSLA Tesla Inc. | Add +2.4% | 3.01% | −0.50 |
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 |