Stonekeep Investments, LLC
Filing Date
Global Rank
#7,364
/ 8,517
▲ 237
Top Industry
Auto Manufacturers
15.7%
3Y Alpha vs SPY
+12.3%
Period ended 46 days ago
Filed Jul 10, 2026 · 36d
9 quarters · since Jun 2024
Clone Performance
Aug 2024–Aug 2026 · vs SPYHypothetical 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
+73.0%
SPY
+42.8%
Annualised alpha
+12.0%
Max drawdown
−24.4%
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 9 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.5%
+0.9 pts
Top 5
49.7%
+0.6 pts
Top 10
63.9%
−5.2 pts
HHI
639
Diversified−11
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.2% | $12,052,804 |
| Consumer Cyclical | 27.2% | $9,287,930 |
| Communication Services | 10.8% | $3,695,213 |
| Financial Services | 8.1% | $2,771,150 |
| Healthcare | 6.4% | $2,180,162 |
| Utilities | 3.0% | $1,019,815 |
| Industrials | 2.9% | $978,762 |
| Consumer Defensive | 2.2% | $766,877 |
| Unclassified | 1.7% | $583,974 |
| Energy | 1.5% | $524,594 |
| Basic Materials | 0.7% | $224,224 |
| Real Estate | 0.3% | $108,583 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | +1,877 | 5,832 | $1,908,988 | |
| AAPL | Apple Inc. | +816 | 7,828 | $2,265,110 | |
| JNJ | Johnson & Johnson | +797 | 1,999 | $507,686 | |
| NFLX | Netflix Inc | +473 | 8,380 | $598,332 | |
| NVDA | Nvidia Corp | +457 | 18,943 | $3,790,304 | |
| NU | Nu Holdings Ltd. | +330 | 11,745 | $156,913 | |
| NEE | Nextera Energy Inc | +221 | 6,541 | $574,103 | |
| RBLX | Roblox Corp | +213 | 9,070 | $493,226 | |
| UNH | Unitedhealth Group Inc | +117 | 1,307 | $543,228 | |
| RIO | Rio Tinto PLC | +109 | 2,362 | $224,224 | |
| AEP | American Electric Power Co Inc | +95 | 1,710 | $233,945 | |
| TSLA | Tesla, Inc. | +71 | 12,561 | $5,283,156 | |
| XYZ | Block, Inc. | +66 | 3,524 | $267,824 | |
| DIS | Walt Disney Co | +56 | 2,650 | $255,062 | |
| AMZN | Amazon Com Inc | +45 | 14,554 | $3,468,800 | |
| PLTR | Palantir Technologies Inc. | +42 | 2,659 | $310,225 | |
| META | Meta Platforms, Inc. | +37 | 1,701 | $958,156 | |
| NET | Cloudflare, Inc. | +35 | 1,430 | $350,750 | |
| SHOP | Shopify Inc. | +27 | 2,527 | $288,532 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +20 | 795 | $379,668 | |
| SPOT | Spotify Technology S.A. | +16 | 913 | $419,185 | |
| HD | Home Depot, Inc. | +3 | 660 | $232,768 | |
| CAT | Caterpillar Inc | +3 | 295 | $314,145 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,894 | 1,022 | $365,232 | |
| HIMS | Hims & Hers Health, Inc. | −359 | 11,964 | $414,791 | |
| SE | Sea Ltd | −117 | 3,164 | $303,206 | |
| DDOG | Datadog, Inc. | −84 | 3,049 | $793,837 | |
| ROKU | Roku, Inc | −52 | 4,387 | $606,020 | |
| OPEN | Opendoor Technologies Inc. | −29 | 23,503 | $108,583 | |
| TWLO | Twilio Inc | −26 | 1,675 | $345,602 | |
| CRWD | CrowdStrike Holdings, Inc. | −16 | 681 | $129,924 | |
| MSFT | Microsoft Corp | −6 | 5,861 | $2,186,270 | |
| SPY | Spdr S&P 500 ETF Trust | −1 | 782 | $583,974 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 3,837 | $524,594 | |
| WMT | Walmart Inc. | 2,716 | $307,614 | |
| PANW | Palo Alto Networks Inc | 872 | $297,369 | |
| KO | Coca Cola Co | 3,172 | $257,788 | |
| DE | Deere & Co | 391 | $248,023 | |
| AVGO | Broadcom Inc. | 603 | $227,783 | |
| ETN | Eaton Corp plc | 500 | $213,060 | |
| D | Dominion Energy, Inc | 3,101 | $211,767 | |
| SNOW | Snowflake Inc. | 830 | $211,235 | |
| V | Visa Inc. | 608 | $208,598 | |
| TOST | Toast, Inc. | 7,490 | $208,371 | |
| ABBV | AbbVie Inc. | 823 | $207,099 | |
| PEP | Pepsico Inc | 1,488 | $201,475 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 88,841 | $5,692,931 | |
| BRK-B | Berkshire Hathaway Inc | 2 | $1,436,280 | |
| BNDX | Vanguard Total International Bond ETF | 26,815 | $1,288,460 | |
| VXUS | Vanguard Total International Stock ETF | 13,428 | $1,035,433 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 5,350 | $490,274 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2,266 | $227,030 | |
| MCD | Mcdonalds Corp | 671 | $208,540 | |
| No positions match the current search. | ||||
49 tracked positions ·
$34,194,088 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,561 | $5,283,156 | 15.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,943 | $3,790,304 | 11.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,554 | $3,468,800 | 10.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,828 | $2,265,110 | 6.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,861 | $2,186,270 | 6.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,832 | $1,908,988 | 5.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,701 | $958,156 | 2.80% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 3,049 | $793,837 | 2.32% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 4,387 | $606,020 | 1.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 8,380 | $598,332 | 1.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 782 | $583,974 | 1.71% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,541 | $574,103 | 1.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,307 | $543,228 | 1.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 3,837 | $524,594 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,999 | $507,686 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 423 | $507,358 | 1.48% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 967 | $496,651 | 1.45% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 9,070 | $493,226 | 1.44% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 913 | $419,185 | 1.23% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 11,964 | $414,791 | 1.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 795 | $379,668 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,022 | $365,232 | 1.07% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 1,430 | $350,750 | 1.03% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 1,675 | $345,602 | 1.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 295 | $314,145 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,659 | $310,225 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,716 | $307,614 | 0.90% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 3,164 | $303,206 | 0.89% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 872 | $297,369 | 0.87% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 2,527 | $288,532 | 0.84% | |
| XYZ |
Block, Inc.
Technology
|
Added | 3,524 | $267,824 | 0.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,172 | $257,788 | 0.75% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,650 | $255,062 | 0.75% | |
| DE |
Deere & Co
Industrials
|
NEW | 391 | $248,023 | 0.73% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 1,710 | $233,945 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 660 | $232,768 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 603 | $227,783 | 0.67% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 2,362 | $224,224 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 500 | $213,060 | 0.62% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 3,101 | $211,767 | 0.62% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 830 | $211,235 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
NEW | 608 | $208,598 | 0.61% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 7,490 | $208,371 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 823 | $207,099 | 0.61% | |
| FDX |
Fedex Corp
Industrials
|
Held | 650 | $203,534 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,488 | $201,475 | 0.59% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 11,745 | $156,913 | 0.46% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 681 | $129,924 | 0.38% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Reduced | 23,503 | $108,583 | 0.32% |
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.