§ 13F · FUND PROFILE
Stonebrook Private Inc..
AUM · $548M (13F)Positions · 271Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 703K | $62M | 11.3% | +66% |
| 2 | SPYG | SPDR SERIES TRUST | 252K | $30M | 5.5% | +25% |
| 3 | DYNF | BLACKROCK ETF TRUST | 427K | $29M | 5.3% | −1% |
| 4 | SPYV | SPDR SERIES TRUST | 397K | $24M | 4.4% | −4% |
| 5 | AAPL | APPLE INC | 67K | $19M | 3.5% | −2% |
| 6 | CORO | BLACKROCK ETF TRUST | 492K | $18M | 3.3% | +4% |
| 7 | CWI | SPDR INDEX SHS FDS | 438K | $18M | 3.3% | +42% |
| 8 | INRO | BLACKROCK ETF TRUST | 396K | $15M | 2.7% | +1% |
| 9 | NVDA | NVIDIA CORPORATION | 68K | $14M | 2.5% | +5% |
| 10 | ARTY | ISHARES TR | 152K | $12M | 2.1% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBROOK SIGNAL
AC read
Stonebrook Private Inc. is a Other fund managing $548 million in assets. The fund runs a broad portfolio of 271 positions.
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