Fund · CIK 2032486
Stonekeep Investments, LLC
Jun 30, 2026Filed Jul 10, 2026 · SEC filing ↗
Reported value$172M +11%
Positions81
Opened · sold out17 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 15.9% | $27.4M | 945,015 | Added +3% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 10.6% | $18.2M | 49,073 | Added +5% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 7.2% | $12.3M | 244,549 | Cut −27% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 6.0% | $10.3M | 101,913 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 5.6% | $9.6M | 160,433 | Added +5% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 5.0% | $8.6M | 309,654 | Added +1% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 3.8% | $6.6M | 89,320 | Added +5% |
| VEAVanguard Ftse Developed ETFETF | 3.8% | $6.5M | 91,382 | Added +3% |
| TSLATesla IncCOM | 3.1% | $5.3M | 12,561 | Added +1% |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 3.0% | $5.2M | 224,356 | Held |
| GOVTIshares US Treasury Bond ETFETF | 2.6% | $4.5M | 198,431 | Added +7% |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 2.4% | $4.2M | 114,773 | Added +1% |
| NVDANvidia CorpCOM | 2.2% | $3.8M | 18,943 | Added +2% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 2.2% | $3.7M | 37,418 | Held |
| AMZNAmazon.Com IncCOM | 2.0% | $3.5M | 14,554 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.6% | $2.8M | 7,860 | Held |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 1.4% | $2.5M | 48,797 | Added +2% |
| AAPLApple IncCOM | 1.3% | $2.3M | 7,828 | Added +12% |
| MSFTMicrosoft CorpCOM | 1.3% | $2.2M | 5,861 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $2.1M | 3,091 | Held |
| JPMJpmorgan Chase & CoCOM | 1.1% | $1.9M | 5,832 | Added +47% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.9% | $1.6M | 20,133 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.9% | $1.5M | 2 | Held |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.8% | $1.4M | 28,072 | Added +5% |
| ITOTIshares Core S&P Total U.S.ETF | 0.7% | $1.3M | 7,825 | Held |
| VXUSVanguard Total Intl StockETF | 0.7% | $1.1M | 13,428 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.6% | $958K | 1,701 | Added +2% |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.5% | $883K | 16,853 | Held |
| VTCLXVanguard Tax Mgd Cap Ap-AdmMFD | 0.5% | $851K | 2,203 | New |
| DDOGDatadog Inc - Class AStock | 0.5% | $794K | 3,049 | Cut −3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $736K | 983 | Cut −2% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.4% | $673K | 27,859 | Held |
| IEMGIshares Core Msci EmergingETF | 0.4% | $669K | 8,074 | Held |
| VGSHVanguard Short-Term TreasuryETF | 0.4% | $623K | 10,709 | Added +6% |
| ROKURoku IncStock | 0.4% | $606K | 4,387 | Cut −1% |
| NFLXNetflix IncCOM | 0.3% | $598K | 8,380 | Added +6% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $584K | 782 | Held |
| NEENextera Energy IncStock | 0.3% | $574K | 6,541 | Added +3% |
| IEFAIshares Core Msci Eafe ETFETF | 0.3% | $567K | 5,866 | Held |
| UNHUnitedhealth Group IncStock | 0.3% | $543K | 1,307 | Added +10% |
| Exxon Mobil CorpStock | 0.3% | $525K | 3,837 | New |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $520K | 681 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.3% | $508K | 1,999 | Added +66% |
| LLYEli Lilly & CoStock | 0.3% | $507K | 423 | Held |
| MAMastercard Inc - ACL A | 0.3% | $497K | 967 | Held |
| RBLXRoblox Corp -Class AStock | 0.3% | $493K | 9,070 | Added +2% |
| SPOTSpotify Technology SASHS | 0.2% | $419K | 913 | Added +2% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $416K | 4,824 | Held |
| HIMSHims & Hers Health IncCOM CL A | 0.2% | $415K | 11,964 | Cut −3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $380K | 795 | Added +3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $365K | 1,022 | Held |
| NETCloudflare Inc - Class AStock | 0.2% | $351K | 1,430 | Added +3% |
| TWLOTwilio Inc - AStock | 0.2% | $346K | 1,675 | Cut −2% |
| CATCaterpillar IncCOM | 0.2% | $315K | 295 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $310K | 2,659 | Added +2% |
| WMTWalmart IncCOM | 0.2% | $308K | 2,716 | New |
| SESea Ltd-AdrADR | 0.2% | $303K | 3,164 | Cut −4% |
| PANWPalo Alto Networks IncCOM | 0.2% | $297K | 872 | New |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $289K | 2,527 | Added +1% |
| XYZBlock IncStock | 0.2% | $268K | 3,524 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.2% | $258K | 3,172 | New |
| DISWalt Disney Co/TheStock | 0.1% | $255K | 2,650 | Added +2% |
| DEDeere & CoCOM | 0.1% | $248K | 391 | New |
| AEPAmerican Electric PowerStock | 0.1% | $234K | 1,710 | Added +6% |
| HDHome Depot IncCOM | 0.1% | $233K | 660 | Held |
| AVGOBroadcom IncCOM | 0.1% | $228K | 603 | New |
| GBILGoldman Sachs Access TreasurACCES TREASURY | 0.1% | $227K | 2,266 | Held |
| FXLFirst Trust Technology AlphaTECH ALPHADEX | 0.1% | $226K | 1,041 | New |
| RIORio Tinto Plc-Spon ADRADR | 0.1% | $224K | 2,362 | Added +5% |
| ETNEaton Corp PLCStock | 0.1% | $213K | 500 | New |
| DDominion Energy IncStock | 0.1% | $212K | 3,101 | New |
| SNOWSnowflake IncStock | 0.1% | $211K | 830 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $209K | 608 | New |
| QTECFirst Trust Nasdq 100 Tech ISHS | 0.1% | $209K | 623 | New |
| TOSTToast Inc-Class AStock | 0.1% | $208K | 7,490 | New |
| ABBVAbbvie IncStock | 0.1% | $207K | 823 | New |
| FDXFedex CorpStock | 0.1% | $204K | 650 | Held |
| PEPPepsico IncStock | 0.1% | $201K | 1,488 | New |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.1% | $157K | 11,745 | Added +3% |
| OPENOpendoor Technologies IncCOM | 0.1% | $109K | 23,503 | Held |
| GBLXGb Sciences IncCommon Stock | 0.0% | $0 | 104,930 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.3% | $490K |
| MCDMcdonald'S CorpStock | 0.1% | $208K |
This filing reported values in thousands of dollars; they are shown here in dollars.