Stonekeep Investments, LLC

Name: Stonekeep Investments, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002032486 · SANTE FE, NM · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗

Stonekeep Investments, LLC reported 81 positions worth $171.8K as of June 30, 2026 (13F filed July 10, 2026). Largest holding: SCHB (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$171.8K

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

63.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 81 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHB	SCHWAB U.S. BROAD MARKET ETF	SH	$27.4K	15.93%	945,015	—	—
▸ 2	VTI	Vanguard Total Stock Market ETF	SH	$18.2K	10.57%	49,073	—	—
▸ 3	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	SH	$12.3K	7.17%	244,549	—	—
▸ 4	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$10.3K	5.97%	101,913	—	—
▸ 5	VWO	Vanguard FTSE Emerging Markets ETF	SH	$9.6K	5.57%	160,433	—	—
▸ 6	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	SH	$8.6K	4.99%	309,654	—	—
▸ 7	BND	Vanguard Total Bond Market ETF	SH	$6.6K	3.82%	89,320	—	—
▸ 8	VEA	Vanguard FTSE Developed Markets ETF	SH	$6.5K	3.79%	91,382	—	—
▸ 9	TSLA	Tesla, Inc. - Common Stock	SH	$5.3K	3.07%	12,561	—	—
▸ 10	SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	SH	$5.2K	3.02%	224,356	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stonekeep Investments, LLC hold as of Q2 2026?

Stonekeep Investments, LLC reported 81 positions worth $171.8K in its Q2 2026 13F filing. Largest positions: SCHB (15.9%), VTI (10.6%), USFR (7.2%), SGOV (6.0%) and VWO (5.6%).

What did Stonekeep Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stonekeep Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.