TAGStone Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$324,939
Net value change ($000)
+10,333 (3.3%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DUSB 2,675 25.2%
VCSH 2,449 18.0%
ICSH 1,422 286.1%
VUSB 1,393 487.1%
VCIT 1,246 6.6%
SPYG 1,194 7.6%
NVDA 956 18.3%
IVV 821 3.1%
AMZN 721 4.5%
MSFT 647 33.9%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -2,772 -100.0%
DFAR -616 -100.0%
VTEB -500 -16.2%
TJX -427 -12.4%
VBK -355 -8.0%
AXP -326 -9.9%
GOOGL -299 -3.8%
SLYV -291 -6.3%
SLYG -249 -11.5%
DFAS -239 -6.1%
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