Stonekeep Investments, LLC

Q2 2026 13F-HR Holdings

Location
Sante Fe, NM
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$171,813
Net value change ($000)
+17,557 (11.4%)
New positions
17
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
SCHB 4,394 19.1%
VTI 3,146 21.0%
VWO 1,292 15.6%
SCHWAB STRATEGIC TRUST 1,015 13.4%
VTCLX 851 NEW
VEA 818 14.4%
JPM 746 64.1%
TSLA 640 13.8%
NVDA 566 17.6%
XOM 525 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -4,443 -26.5%
BIL -490 -100.0%
MCD -208 -100.0%
NFLX -162 -21.3%
PLTR -73 -19.1%
FDX -28 -12.1%
SPOT -16 -3.7%
NEE -13 -2.2%
AGG -8 -0.2%
RBLX -8 -1.6%
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