TAGStone Capital, Inc.

CIK

1903044

Location

CHARLOTTE, NC

Portfolio Value

Micro $85,432,450

Diversification

Diversified

Filing Date

Global Rank

#5,664 / 8,232 ▲ 500

Top Industry

Internet Retail 17.6%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed May 11, 2026 · 34d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+72.1%

SPY

+76.3%

Annualised alpha

-1.0%

Max drawdown

−15.6%

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

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.2%

−3.4 pts

Top 5

49.2%

−4.7 pts

Top 10

69.1%

−6.0 pts

HHI

689

Diversified−170

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.4%	$21,719,538	11
Consumer Cyclical	24.0%	$20,539,321	8
Technology	13.5%	$11,546,242	7
Consumer Defensive	10.0%	$8,534,634	5
Healthcare	10.0%	$8,522,714	8
Communication Services	7.9%	$6,743,708	2
Industrials	7.6%	$6,503,486	7
Unclassified	0.7%	$580,065	1
Energy	0.6%	$496,146	1
Utilities	0.3%	$246,596	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGR	Progressive Corp/Oh/	+5,518	11,995	$2,377,888
GOOGL	Alphabet Inc.	+3,746	20,483	$5,890,091
AAPL	Apple Inc.	+3,431	11,299	$2,867,573
TJX	Tjx Companies Inc /De/	+3,197	22,629	$3,613,851
RTX	RTX Corp	+2,968	4,784	$922,833
AMZN	Amazon Com Inc	+2,722	66,573	$13,865,158
BAC	Bank Of America Corp /De/	+2,535	18,178	$886,177
MSFT	Microsoft Corp	+2,488	5,096	$1,886,386
PEP	Pepsico Inc	+1,926	4,465	$693,369
JNJ	Johnson & Johnson	+1,654	19,996	$4,887,822
JPM	Jpmorgan Chase & Co	+1,551	4,612	$1,356,665
BRK-B	Berkshire Hathaway Inc	+1,426	23,772	$11,391,542
V	Visa Inc.	+990	3,447	$1,041,821
AVGO	Broadcom Inc.	+919	6,200	$1,918,962
NVDA	Nvidia Corp	+568	22,642	$3,948,764
META	Meta Platforms, Inc.	+252	1,492	$853,617
QQQ	Invesco Qqq Trust, Series 1	+235	1,005	$580,065
TSLA	Tesla, Inc.	+224	987	$366,917
LLY	ELI LILLY & Co	+186	809	$744,093
UNP	Union Pacific Corp	+179	14,925	$3,621,103
MDLZ	Mondelez International, Inc.	+55	8,621	$496,914
KTB	Kontoor Brands, Inc.	+44	5,647	$396,927
EL	Estee Lauder Companies Inc	+28	7,132	$511,863
AMGN	Amgen Inc	+26	4,155	$1,461,936
AXP	American Express Co	+21	9,578	$2,897,153
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMAT	Applied Materials Inc /De	−416	639	$218,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	6,486	$806,080
CVX	Chevron Corp	2,398	$496,146
HD	Home Depot, Inc.	1,377	$452,881
AME	Ametek Inc/	2,105	$451,227
TMO	Thermo Fisher Scientific Inc.	821	$403,546
HON	Honeywell International Inc	1,725	$389,901
EMR	Emerson Electric Co	2,650	$347,203
LRCX	Lam Research Corp	1,592	$340,146
SYK	Stryker Corp	930	$305,588
ABT	Abbott Laboratories	2,584	$265,299
TFC	Truist Financial Corp	5,629	$258,765
ICE	Intercontinental Exchange, Inc.	1,620	$254,793
NEE	Nextera Energy Inc	2,655	$246,596
UNH	Unitedhealth Group Inc	885	$239,472
MRK	Merck & Co., Inc.	1,787	$214,958
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,449	$233,245
MKL	Markel Group Inc.	107	$230,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $85,432,450 total · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,573	+2,722	$13,865,158	−5.9%	16.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,772	+1,426	$11,391,542	+1.4%	13.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,048	+7	$6,026,408	+15.7%	7.05%
GOOGL	Alphabet Inc. Communication Services	Added	20,483	+3,746	$5,890,091	+12.4%	6.89%
JNJ	Johnson & Johnson Healthcare	Added	19,996	+1,654	$4,887,822	+28.8%	5.72%
NVDA	Nvidia Corp Technology	Added	22,642	+568	$3,948,764	−4.1%	4.62%
UNP	Union Pacific Corp Industrials	Added	14,925	+179	$3,621,103	+6.2%	4.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,629	+3,197	$3,613,851	+21.1%	4.23%
AXP	American Express Co Financial Services	Added	9,578	+21	$2,897,153	−18.1%	3.39%
AAPL	Apple Inc. Technology	Added	11,299	+3,431	$2,867,573	+34.1%	3.36%
PGR	Progressive Corp/Oh/ Financial Services	Added	11,995	+5,518	$2,377,888	+61.2%	2.78%
AVGO	Broadcom Inc. Technology	Added	6,200	+919	$1,918,962	+5.0%	2.25%
MSFT	Microsoft Corp Technology	Added	5,096	+2,488	$1,886,386	+49.6%	2.21%
AMGN	Amgen Inc Healthcare	Added	4,155	+26	$1,461,936	+8.2%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,612	+1,551	$1,356,665	+37.5%	1.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	8,502	0	$1,066,660	−14.4%	1.25%
V	Visa Inc. Financial Services	Added	3,447	+990	$1,041,821	+20.9%	1.22%
RTX	RTX Corp Industrials	Added	4,784	+2,968	$922,833	+177.1%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,178	+2,535	$886,177	+3.0%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	1,492	+252	$853,617	+4.3%	1.00%
WMT	Walmart Inc. Consumer Defensive	NEW	6,486	NEW	$806,080	NEW	0.94%
LLY	ELI LILLY & Co Healthcare	Added	809	+186	$744,093	+11.1%	0.87%
PEP	Pepsico Inc Consumer Defensive	Added	4,465	+1,926	$693,369	+90.3%	0.81%
SCHW	Schwab Charles Corp Financial Services	Added	6,726	+16	$632,109	−5.7%	0.74%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,125	0	$588,048	−13.6%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Added	1,005	+235	$580,065	+22.6%	0.68%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	7,132	+28	$511,863	−31.2%	0.60%
ESAB	ESAB Corp Industrials	Added	5,265	+5	$508,914	−13.4%	0.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	8,621	+55	$496,914	+7.8%	0.58%
CVX	Chevron Corp Energy	NEW	2,398	NEW	$496,146	NEW	0.58%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,377	NEW	$452,881	NEW	0.53%
AME	Ametek Inc/ Industrials	NEW	2,105	NEW	$451,227	NEW	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	821	NEW	$403,546	NEW	0.47%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Added	5,647	+44	$396,927	+16.0%	0.46%
HON	Honeywell International Inc Industrials	NEW	1,725	NEW	$389,901	NEW	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	987	+224	$366,917	+6.9%	0.43%
IBM	International Business Machines Corp Technology	Added	1,510	+3	$366,008	−18.0%	0.43%
KKR	KKR & Co. Inc. Financial Services	Added	3,805	+8	$351,962	−27.3%	0.41%
EMR	Emerson Electric Co Industrials	NEW	2,650	NEW	$347,203	NEW	0.41%
LRCX	Lam Research Corp Technology	NEW	1,592	NEW	$340,146	NEW	0.40%
SYK	Stryker Corp Healthcare	NEW	930	NEW	$305,588	NEW	0.36%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	6,688	0	$270,663	−11.8%	0.32%
ABT	Abbott Laboratories Healthcare	NEW	2,584	NEW	$265,299	NEW	0.31%
LMT	Lockheed Martin Corp Industrials	Held	434	0	$262,305	+25.0%	0.31%
TFC	Truist Financial Corp Financial Services	NEW	5,629	NEW	$258,765	NEW	0.30%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	1,620	NEW	$254,793	NEW	0.30%
NEE	Nextera Energy Inc Utilities	NEW	2,655	NEW	$246,596	NEW	0.29%
UNH	Unitedhealth Group Inc Healthcare	NEW	885	NEW	$239,472	NEW	0.28%
AMAT	Applied Materials Inc /De Technology	Reduced	639	-416	$218,403	−19.4%	0.26%
MRK	Merck & Co., Inc. Healthcare	NEW	1,787	NEW	$214,958	NEW	0.25%