Stonehearth Capital Management, LLC

CIK

1550191

Location

DANVERS, MA

Portfolio Value

Micro $20,044,208

Diversification

Diversified

Filing Date

Global Rank

#7,787 / 8,517 ▼ 32

Top Industry

Consumer Electronics 19.2%

3Y Alpha vs SPY

+8.2%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.8%

SPY

+75.3%

Annualised alpha

+8.3%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−8.8 pts

Top 5

39.8%

−11.7 pts

Top 10

56.2%

−8.2 pts

HHI

548

Diversified−378

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$5,380,567	8
Industrials	19.3%	$3,874,103	5
Consumer Cyclical	12.4%	$2,495,336	7
Financial Services	11.6%	$2,319,091	6
Unclassified	9.9%	$1,978,239	3
Healthcare	9.8%	$1,969,300	7
Basic Materials	3.6%	$719,326	2
Consumer Defensive	2.9%	$588,474	2
Communication Services	2.4%	$482,107	2
Energy	1.2%	$237,665	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,204	1,451	$437,781
NVDA	Nvidia Corp	+200	2,017	$403,581
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−18,364	2,030	$747,811
VZ	Verizon Communications Inc	−5,200	5,799	$245,529
ORCL	Oracle Corp	−2,748	1,496	$219,238
HBAN	Huntington Bancshares Inc /Md/	−1,582	13,079	$231,890
PFE	Pfizer Inc	−1,013	10,448	$251,587
MRK	Merck & Co., Inc.	−932	1,896	$243,636
GE	General Electric Co	−912	2,839	$1,061,019
JNJ	Johnson & Johnson	−825	1,920	$487,622
QCOM	Qualcomm Inc/De	−692	1,090	$201,421
AAPL	Apple Inc.	−555	11,977	$3,465,664
JPM	Jpmorgan Chase & Co	−500	614	$200,980
NEM	NEWMONT Corp /DE/	−440	3,304	$308,593
STLD	Steel Dynamics Inc	−370	1,790	$410,733
EOG	Eog Resources Inc	−325	1,832	$237,665
AMZN	Amazon Com Inc	−244	3,117	$742,905
GEV	GE Vernova Inc.	−219	700	$822,402
GOOGL	Alphabet Inc.	−200	662	$236,578
THC	Tenet Healthcare Corp	−169	1,128	$211,026
DKS	Dick's Sporting Goods, Inc.	−132	955	$216,603
UBER	Uber Technologies, Inc	−128	2,906	$209,696
DE	Deere & Co	−120	401	$254,366
GS	Goldman Sachs Group Inc	−37	239	$241,717
TSLA	Tesla, Inc.	−34	881	$370,548
HD	Home Depot, Inc.	−9	1,387	$489,167
SPY	Spdr S&P 500 ETF Trust	−6	1,253	$935,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EXEL	Exelixis, Inc.	4,619	$251,319
GIS	General Mills Inc	6,991	$243,286
CSCO	Cisco Systems, Inc.	1,928	$226,462
GILD	Gilead Sciences, Inc.	1,775	$224,253
SBUX	Starbucks Corp	2,065	$211,022
CROX	Crocs, Inc.	1,662	$200,503
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	34,551	$2,214,028
XOM	ExxonMobil Holdings Corp	9,750	$1,654,185
NOC	Northrop Grumman Corp /De/	425	$289,952
NFLX	Netflix Inc	2,680	$257,682
BYD	Boyd Gaming Corp	3,015	$247,772
BR	Broadridge Financial Solutions, Inc.	1,480	$240,470
MSTR	Strategy Inc	1,797	$224,265
NTRS	Northern Trust Corp	1,582	$220,799
ADP	Automatic Data Processing Inc	1,046	$212,526
AOS	Smith A O Corp	3,217	$212,128
BP	Bp PLC	4,337	$203,839
ABBV	AbbVie Inc.	920	$200,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $20,044,208 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,977	-555	$3,465,664	+9.0%	17.29%
RTX	RTX Corp Industrials	Held	7,868	0	$1,492,795	−1.6%	7.45%
GE	General Electric Co Industrials	Reduced	2,839	-912	$1,061,019	−0.3%	5.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,050	0	$1,025,799	+4.4%	5.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,253	-6	$935,702	+14.3%	4.67%
GEV	GE Vernova Inc. Industrials	Reduced	700	-219	$822,402	+2.5%	4.10%
GLD	Spdr Gold Trust	Reduced	2,030	-18,364	$747,811	−91.5%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,117	-244	$742,905	+6.1%	3.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,387	-9	$489,167	+6.5%	2.44%
JNJ	Johnson & Johnson Healthcare	Reduced	1,920	-825	$487,622	−27.3%	2.43%
KLAC	Kla Corp Technology	Added	1,451	+1,204	$437,781	+20.4%	2.18%
STLD	Steel Dynamics Inc Basic Materials	Reduced	1,790	-370	$410,733	+5.6%	2.05%
NVDA	Nvidia Corp Technology	Added	2,017	+200	$403,581	+27.4%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	881	-34	$370,548	+8.9%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	369	0	$345,188	−6.1%	1.72%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,433	0	$313,038	+10.2%	1.56%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,304	-440	$308,593	−23.9%	1.54%
L	Loews Corp Financial Services	Held	2,700	0	$305,667	+6.1%	1.52%
LLY	ELI LILLY & Co Healthcare	Held	250	0	$299,857	+30.4%	1.50%
SLV	iShares Silver Trust	Held	5,512	0	$294,726	−21.5%	1.47%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,200	0	$264,588	−6.7%	1.32%
DE	Deere & Co Industrials	Reduced	401	-120	$254,366	−13.3%	1.27%
PFE	Pfizer Inc Healthcare	Reduced	10,448	-1,013	$251,587	−21.8%	1.26%
EXEL	Exelixis, Inc. Healthcare	NEW	4,619	NEW	$251,319	NEW	1.25%
VZ	Verizon Communications Inc Communication Services	Reduced	5,799	-5,200	$245,529	−55.5%	1.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,896	-932	$243,636	−28.4%	1.22%
LMT	Lockheed Martin Corp Industrials	Held	478	0	$243,521	−15.7%	1.21%
GIS	General Mills Inc Consumer Defensive	NEW	6,991	NEW	$243,286	NEW	1.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	239	-37	$241,717	+3.5%	1.21%
EOG	Eog Resources Inc Energy	Reduced	1,832	-325	$237,665	−23.8%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	662	-200	$236,578	−4.6%	1.18%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	13,079	-1,582	$231,890	+1.1%	1.16%
CSCO	Cisco Systems, Inc. Technology	NEW	1,928	NEW	$226,462	NEW	1.13%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,775	NEW	$224,253	NEW	1.12%
ORCL	Oracle Corp Technology	Reduced	1,496	-2,748	$219,238	−64.9%	1.09%
MSFT	Microsoft Corp Technology	Held	581	0	$216,724	+0.8%	1.08%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	955	-132	$216,603	+0.5%	1.08%
THC	Tenet Healthcare Corp Healthcare	Reduced	1,128	-169	$211,026	−13.8%	1.05%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,065	NEW	$211,022	NEW	1.05%
UBER	Uber Technologies, Inc Technology	Reduced	2,906	-128	$209,696	−3.9%	1.05%
QCOM	Qualcomm Inc/De Technology	Reduced	1,090	-692	$201,421	−12.2%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	614	-500	$200,980	−38.7%	1.00%
CROX	Crocs, Inc. Consumer Cyclical	NEW	1,662	NEW	$200,503	NEW	1.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.