Stonekeep Investments, LLC

Q3 2026 13F-HR Holdings

Location
Sante Fe, NM
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$172,046
Net value change ($000)
+233 (0.1%)
New positions
3
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 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)
MSFT 820 37.5%
VTI 701 3.9%
SCHB 695 2.5%
EXXONMOBIL HLDGS CORP 617 NEW
NVDA 601 15.9%
BYDDY 449 NEW
AAPL 366 16.2%
VWO 351 3.7%
AMZN 265 7.6%
VGUS 251 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,872 -31.4%
TSLA -838 -15.9%
XOM -525 -100.0%
VCSH -342 -21.5%
HD -233 -100.0%
D -212 -100.0%
FDX -204 -100.0%
PEP -201 -100.0%
AGG -162 -4.4%
RBLX -149 -30.2%
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