§ 13F · FUND PROFILE
Stonebrook Private Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463M (13F)Positions · 208Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 425K | $33M | 6.9% | +40% |
| 2 | DYNF | BLACKROCK ETF TRUST | 433K | $25M | 5.4% | ±0% |
| 3 | SPYV | SPDR SERIES TRUST | 415K | $23M | 5.0% | −3% |
| 4 | SPYG | SPDR SERIES TRUST | 201K | $20M | 4.2% | ±0% |
| 5 | AAPL | APPLE INC | 68K | $17M | 3.7% | ±0% |
| 6 | CORO | BLACKROCK ETF TRUST | 473K | $15M | 3.2% | NEW |
| 7 | EFV | ISHARES TR | 198K | $15M | 3.1% | −29% |
| 8 | QUAL | ISHARES TR | 68K | $13M | 2.8% | ±0% |
| 9 | INRO | BLACKROCK ETF TRUST | 392K | $12M | 2.6% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 65K | $11M | 2.4% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBROOK SIGNAL
AC read
Stonebrook Private Inc. is a Other fund managing $463 million in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed