TAGStone Capital, Inc.

All 13F Filings

Location
Charlotte, NC
Most recent 13F
Q4 2025
Holdings value ($000)
268,486
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 116 268,486 13F-HR TAGStone Capital, Inc.
Q3 2025 11/5/2025 117 252,405 13F-HR TAGStone Capital, Inc.
Q2 2025 8/11/2025 113 242,372 13F-HR TAGStone Capital, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 212.2 K 79.0% 14.45 K 0 14.45 K
ETFs 55.97 K 20.8% 1.628 K 0 1.628 K
Other 281 0.1% 3 0 3
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
268,486
Holdings
116
QoQ value change ($000)
16,081 (6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.