TAGStone Capital, Inc.

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$314,606
Net value change ($000)
+31,790 (11.2%)
New positions
6
Sold out positions
4
Turnover %
1.0%
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)
IVV 3,411 14.7%
SPYG 2,960 23.3%
AMZN 2,061 14.9%
GOOGL 1,975 33.5%
NVDA 1,267 32.1%
DFAT 1,108 17.0%
SPHQ 1,093 41.2%
VTV 979 22.5%
VCSH 948 7.5%
AAPL 880 30.7%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -949 -8.2%
ICSH -616 -55.3%
SGOV -546 -100.0%
HON -390 -100.0%
COST -361 -6.0%
VTEB -297 -8.8%
ICE -255 -100.0%
BABA -253 -23.7%
STIP -237 -14.4%
BND -218 -40.6%
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