TAGStone Capital, Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 25.4% | $21,719,538 |
| Consumer Cyclical | 24.0% | $20,539,321 |
| Technology | 13.5% | $11,546,242 |
| Consumer Defensive | 10.0% | $8,534,634 |
| Healthcare | 10.0% | $8,522,714 |
| Communication Services | 7.9% | $6,743,708 |
| Industrials | 7.6% | $6,503,486 |
| Unclassified | 0.7% | $580,065 |
| Energy | 0.6% | $496,146 |
| Utilities | 0.3% | $246,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
7 positions ·
$11,546,242 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 22,642 | $3,948,764 | 34.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,299 | $2,867,573 | 24.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,200 | $1,918,962 | 16.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,096 | $1,886,386 | 16.34% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,510 | $366,008 | 3.17% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,592 | $340,146 | 2.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 639 | $218,403 | 1.89% |