Stegner Investment Associates Inc.

CIK

1907433

Location

LOUISVILLE, KY

Portfolio Value

Micro $4,258,267

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,010 / 8,232 ▲ 260

Top Industry

Software - Infrastructure 33.7%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

23 quarters · since Sep 2020

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

+50.5%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−17.0%

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

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

Top Position

27.3%

−0.0 pts

Top 5

77.5%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

1,616

Moderately concentrated−5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.0%	$1,874,933	2
Unclassified	18.8%	$802,519	1
Consumer Defensive	13.2%	$562,323	2
Consumer Cyclical	12.2%	$520,896	2
Energy	6.5%	$276,206	1
Financial Services	5.2%	$221,390	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,271	3,144	$1,163,814
AAPL	Apple Inc.	+666	2,802	$711,119
SPY	Spdr S&P 500 ETF Trust	+1	1,234	$802,519
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	314	$312,879
XOM	Exxon Mobil Corp	1,628	$276,206
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AXP	American Express Co	650	$240,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $4,258,267 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	3,144	+2,271	$1,163,814	+175.7%	27.33%
SPY	Spdr S&P 500 ETF Trust	Added	1,234	+1	$802,519	−4.6%	18.85%
AAPL	Apple Inc. Technology	Added	2,802	+666	$711,119	+22.5%	16.70%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	314	NEW	$312,879	NEW	7.35%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,003	0	$311,722	+1.7%	7.32%
XOM	Exxon Mobil Corp Energy	NEW	1,628	NEW	$276,206	NEW	6.49%
KO	Coca Cola Co Consumer Defensive	Held	3,280	0	$249,444	+8.8%	5.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	462	0	$221,390	−4.7%	5.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	636	0	$209,174	−4.4%	4.91%