TAGStone Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$282,816
Net value change ($000)
+14,330 (5.3%)
New positions
25
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
VBIL 2,173 358.0%
OPPJ 1,278 50.9%
DFUV 1,244 51.6%
JNJ 1,092 28.8%
PGR 903 61.2%
COST 818 15.7%
WMT 808 NEW
IWN 774 NEW
XLK 732 NEW
AAPL 729 34.1%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -2,588 -18.3%
SGOV -1,026 -65.3%
AMZN -873 -5.9%
AXP -639 -18.1%
VTEB -620 -15.5%
VCRM -543 -6.9%
LRCX -514 -100.0%
SPYG -513 -3.9%
VTES -459 -43.5%
IVV -453 -1.9%
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