Stonehearth Capital Management, LLC

CIK

1550191

Location

DANVERS, MA

Portfolio Value

Micro $20,044,208

Diversification

Diversified

Filing Date

Global Rank

#252 / 295 ▲ 7167

Top Industry

Consumer Electronics 19.2%

3Y Alpha vs SPY

-0.2%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+76.0%

Annualised alpha

-0.7%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.3%

−12.5 pts

Top 5

39.8%

−12.8 pts

Top 10

56.2%

−8.7 pts

HHI

548

Diversified−571

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

10 positions

Ticker	Company	Shares	Value
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 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	+1103.8%	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%