Stonekeep Investments, LLC

Q1 2026 13F-HR Holdings

Location
Sante Fe, NM
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$154,256
Net value change ($000)
-2,139 (-1.4%)
New positions
9
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
VWO 606 7.9%
BND 534 9.3%
VEA 521 10.1%
VTI 348 2.4%
SCHWAB STRATEGIC TRUST 335 4.6%
GOOGL 294 NEW
JNJ 294 NEW
FDX 232 NEW
GBIL 227 NEW
SCHZ 222 4.5%
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,688 -18.0%
TSLA -842 -15.4%
MSFT -454 -17.3%
TOST -249 -100.0%
DKNG -241 -100.0%
RBLX -224 -30.9%
SCHB -218 -0.9%
MDY -217 -100.0%
V -206 -100.0%
AMZN -176 -5.5%
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