Stonebrook Private Inc.

Q1 2026 13F-HR Holdings

Location
Northville, MI
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$469,572
Net value change ($000)
-8,106 (-1.7%)
New positions
26
Sold out positions
10
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 15,196 NEW
CWI 11,305 NEW
SPYM 8,090 33.1%
ARTY 7,805 498.1%
SGOV 2,238 575.3%
SHLD 1,559 23.6%
MPC 788 42.9%
AVEM 621 7.7%
JNJ 564 19.2%
XOM 475 46.0%
Top Reduces (Value $000, Stocks/ETFs)
XLG -18,912 -90.6%
IEMG -13,037 -72.7%
EFV -5,188 -26.1%
MSFT -3,755 -25.3%
XLK -3,554 -51.9%
IYW -3,329 -88.5%
SPYG -1,683 -7.9%
FTEC -1,677 -46.0%
AMZN -1,334 -14.7%
DYNF -1,262 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type