TAGStone Capital, Inc.

CIK

1903044

Location

CHARLOTTE, NC

Portfolio Value

Small $107,637,509

Diversification

Diversified

Filing Date

Global Rank

#5,781 / 8,517 ▲ 313

Top Industry

Internet Retail 17.8%

3Y Alpha vs SPY

+5.7%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

19 quarters · since Dec 2021

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

+99.0%

SPY

+75.3%

Annualised alpha

+5.2%

Max drawdown

−15.7%

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

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

Top Position

14.8%

+0.6 pts

Top 5

45.2%

−0.3 pts

Top 10

65.4%

+0.4 pts

HHI

600

Diversified+6

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.8%	$23,506,733	11
Consumer Cyclical	20.4%	$21,980,329	7
Technology	14.2%	$15,320,268	9
Unclassified	12.5%	$13,432,025	6
Healthcare	8.5%	$9,179,010	8
Communication Services	8.1%	$8,725,141	2
Consumer Defensive	7.7%	$8,248,391	5
Industrials	6.1%	$6,614,925	6
Energy	0.4%	$397,658	1
Utilities	0.2%	$233,029	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,424	26,066	$5,215,545
TFC	Truist Financial Corp	+2,648	8,277	$412,360
AAPL	Apple Inc.	+1,652	12,951	$3,747,501
GOOGL	Alphabet Inc.	+1,525	22,008	$7,864,998
WMT	Walmart Inc.	+1,489	7,975	$903,248
VIG	Vanguard Dividend Appreciation ETF	+886	8,516	$2,015,055
JNJ	Johnson & Johnson	+410	20,406	$5,182,511
VFMF	Vanguard U.S. Multifactor ETF	+261	2,042	$361,372
AMZN	Amazon Com Inc	+248	66,821	$15,926,117
AXP	American Express Co	+206	9,784	$3,309,438
BAC	Bank Of America Corp /De/	+172	18,350	$1,045,583
SCHW	Schwab Charles Corp	+143	6,869	$633,802
JPM	Jpmorgan Chase & Co	+68	4,680	$1,531,904
UNP	Union Pacific Corp	+66	14,991	$4,077,552
MDLZ	Mondelez International, Inc.	+66	8,687	$502,456
BRK-B	Berkshire Hathaway Inc	+64	23,836	$11,927,296
PEP	Pepsico Inc	+57	4,522	$612,278
TJX	Tjx Companies Inc /De/	+52	22,681	$3,436,171
KTB	Kontoor Brands, Inc.	+38	5,685	$473,787
META	Meta Platforms, Inc.	+35	1,527	$860,143
EL	Estee Lauder Companies Inc	+27	7,159	$565,203
AMGN	Amgen Inc	+27	4,182	$1,514,385
UNH	Unitedhealth Group Inc	+21	906	$376,560
BIV	Vanguard Intermediate-Term Bond ETF	+18	3,056	$234,395
MSFT	Microsoft Corp	+17	5,113	$1,907,251
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,500	95,674	$7,309,493
TSLA	Tesla, Inc.	−165	822	$345,733
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−122	36,623	$2,771,628
BABA	Alibaba Group Holding Ltd	−113	8,389	$805,176
ABT	Abbott Laboratories	−79	2,505	$227,303
LLY	ELI LILLY & Co	−26	783	$939,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	684	$295,118
MU	Micron Technology Inc	204	$235,475
CB	Chubb Ltd	604	$205,806
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,725	$389,901
ICE	Intercontinental Exchange, Inc.	1,620	$254,793
CALY	Callaway Golf Co	13,608	$188,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $107,637,509 total · filing declares 139 positions · $314,605,536 · as of Jun 30, 2026

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

Showing 1–50 of 56 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	66,821	+248	$15,926,117	+14.9%	14.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,836	+64	$11,927,296	+4.7%	11.08%
GOOGL	Alphabet Inc. Communication Services	Added	22,008	+1,525	$7,864,998	+33.5%	7.31%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	95,674	-1,500	$7,309,493	+0.1%	6.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,056	+8	$5,665,206	−6.0%	5.26%
NVDA	Nvidia Corp Technology	Added	26,066	+3,424	$5,215,545	+32.1%	4.85%
JNJ	Johnson & Johnson Healthcare	Added	20,406	+410	$5,182,511	+6.0%	4.81%
UNP	Union Pacific Corp Industrials	Added	14,991	+66	$4,077,552	+12.6%	3.79%
AAPL	Apple Inc. Technology	Added	12,951	+1,652	$3,747,501	+30.7%	3.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,681	+52	$3,436,171	−4.9%	3.19%
AXP	American Express Co Financial Services	Added	9,784	+206	$3,309,438	+14.2%	3.07%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	36,623	-122	$2,771,628	−0.3%	2.57%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,000	+5	$2,621,400	+10.2%	2.44%
AVGO	Broadcom Inc. Technology	Held	6,200	0	$2,342,050	+22.0%	2.18%
VIG	Vanguard Dividend Appreciation ETF	Added	8,516	+886	$2,015,055	+22.8%	1.87%
MSFT	Microsoft Corp Technology	Added	5,113	+17	$1,907,251	+1.1%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,680	+68	$1,531,904	+12.9%	1.42%
AMGN	Amgen Inc Healthcare	Added	4,182	+27	$1,514,385	+3.6%	1.41%
V	Visa Inc. Financial Services	Added	3,452	+5	$1,184,346	+13.7%	1.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,350	+172	$1,045,583	+18.0%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	783	-26	$939,153	+26.2%	0.87%
RTX	RTX Corp Industrials	Added	4,785	+1	$907,858	−1.6%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	7,975	+1,489	$903,248	+12.1%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	1,527	+35	$860,143	+0.8%	0.80%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	8,389	-113	$805,176	−24.5%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Held	1,005	0	$740,082	+27.6%	0.69%
LRCX	Lam Research Corp Technology	Held	1,592	0	$689,861	+102.8%	0.64%
SCHW	Schwab Charles Corp Financial Services	Added	6,869	+143	$633,802	+0.3%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	4,522	+57	$612,278	−11.7%	0.57%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	7,159	+27	$565,203	+10.4%	0.53%
ESAB	ESAB Corp Industrials	Added	5,270	+5	$519,780	+2.1%	0.48%
AME	Ametek Inc/ Industrials	Held	2,105	0	$509,283	+12.9%	0.47%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,125	0	$507,352	−13.7%	0.47%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	8,687	+66	$502,456	+1.1%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,378	+1	$485,993	+7.3%	0.45%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Added	5,685	+38	$473,787	+19.4%	0.44%
AMAT	Applied Materials Inc /De Technology	Held	639	0	$461,997	+111.5%	0.43%
IBM	International Business Machines Corp Technology	Added	1,513	+3	$425,470	+16.2%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	828	+7	$415,126	+2.9%	0.39%
TFC	Truist Financial Corp Financial Services	Added	8,277	+2,648	$412,360	+59.4%	0.38%
CVX	Chevron Corp Energy	Added	2,399	+1	$397,658	−19.9%	0.37%
EMR	Emerson Electric Co Industrials	Held	2,650	0	$379,347	+9.3%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Added	906	+21	$376,560	+57.2%	0.35%
VFMF	Vanguard U.S. Multifactor ETF	Added	2,042	+261	$361,372	+30.8%	0.34%
KKR	KKR & Co. Inc. Financial Services	Added	3,813	+8	$349,957	−0.6%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	822	-165	$345,733	−5.8%	0.32%
DELL	Dell Technologies Inc. Technology	NEW	684	NEW	$295,118	NEW	0.27%
SYK	Stryker Corp Healthcare	Held	930	0	$292,801	−4.2%	0.27%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	6,688	0	$284,841	+5.2%	0.26%
MU	Micron Technology Inc Technology	NEW	204	NEW	$235,475	NEW	0.22%

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.