§ 13F · FUND PROFILE
Stonekeep Investments, LLC.
AUM · $172K (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 945K | $27K | 15.9% | +3% |
| 2 | VTI | Vanguard Total Stock Market ETF | 49K | $18K | 10.6% | +5% |
| 3 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 245K | $12K | 7.2% | −27% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 102K | $10K | 6.0% | ±0% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 160K | $10K | 5.6% | +5% |
| 6 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 310K | $9K | 5.0% | +1% |
| 7 | BND | Vanguard Total Bond Market ETF | 89K | $7K | 3.8% | +5% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | 91K | $7K | 3.8% | +3% |
| 9 | TSLA | Tesla, Inc. - Common Stock | 13K | $5K | 3.1% | +1% |
| 10 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 224K | $5K | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEKEEP SIGNAL
AC read
Stonekeep Investments, LLC is a Other fund managing $172 thousand in assets. The fund runs a portfolio of 81 positions.
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