Stonebrook Private Inc.

Q2 2026 13F-HR Holdings

Location
Northville, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$547,696
Net value change ($000)
+78,124 (16.6%)
New positions
58
Sold out positions
12
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 29,281 90.0%
SPYG 10,293 52.3%
CWI 6,520 57.7%
DYNF 3,877 15.4%
MU 3,225 274.0%
CORO 2,811 18.5%
INRO 2,490 20.7%
NVDA 2,274 20.1%
ARTY 2,195 23.4%
AAPL 1,955 11.3%
Top Reduces (Value $000, Stocks/ETFs)
EFV -9,210 -62.6%
QUAL -8,870 -67.9%
THRO -2,450 -25.2%
SGOV -1,540 -58.6%
AVEM -1,519 -17.4%
CMCSA -545 -100.0%
WMT -508 -10.6%
XLC -505 -100.0%
BTC -490 -10.9%
MCD -478 -15.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type