Titelia

Holdings of Stone House Investment Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
887 in 31 countries
Top ten
65.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 1,703129.5K $
102iShares iBonds Dec 2030 Term C 5,734125.5K $
103iShares 0-5 Year TIPS Bond ETF 1,147118.6K $
104JD.COM INC 4,000118.3K $
105AbbVie Inc 530115.2K $
106FirstEnergy Corp 2,250114K $
107Mastercard Inc 227113.4K $
108Norfolk Southern Corp 393112.7K $
109SPDR INDEX SHARES FUNDS 1,502112.1K $
110Palantir Technologies Inc 760111.2K $
111Philip Morris International Inc 652107.8K $
112Southern Co/The 1,101106.3K $
113Marvell Technology Inc 1,055104.5K $
114iShares Core S&P Small-Cap ETF 825102.5K $
115iShares Core MSCI EAFE ETF 1,127102K $
116Valero Energy Corp 412101.8K $
117Reddit Inc 750101K $
118Innovator U.S. Equity Power Bu 2,10297K $
119WISDOMTREE TRUST 2,36496.5K $
120FRANKLIN FTSE INDIA ETF 2,89796.2K $
121UnitedHealth Group Inc 35495.9K $
122SELECT SECTOR SPDR TRUST (THE) 2,04093.6K $
123Petroleo Brasileiro SA - Petrobras 4,50093.4K $
124Amgen Inc 25790.5K $
125iShares Bitcoin Trust ETF 2,30788.6K $
126iShares Silver Trust 1,29388.1K $
127SCHWAB STRATEGIC TRUST 2,87183.6K $
128Eli Lilly & Co 8982K $
129Invesco S&P 500 Momentum ETF 73182K $
130WW Grainger Inc 7581.9K $
131Analog Devices Inc 25581.1K $
132Centrus Energy Corp 45979.7K $
133iShares 0-1 Year Treasury Bond ETF 70477.7K $
134iShares Russell 2000 ETF 31076.9K $
135J M Smucker Co/The 76874.1K $
136Novo Nordisk A/S 2,00373.6K $
137SPDR SERIES TRUST 40072.7K $
138INNOVATOR ETFS TRUST 1,62370K $
139NIKE Inc 1,31169.2K $
140ISHARES TRUST 1,58067.1K $
141Crowdstrike Holdings Inc 17066.4K $
142Abbott Laboratories 63865.5K $
143ISHARES TRUST 69665.4K $
144Yum! Brands Inc 40863.5K $
145BWX Technologies Inc 31063.4K $
146Johnson & Johnson 25462K $
147Cigna Group/The 23161.6K $
148Blackrock Inc 6360.6K $
149Cencora Inc 19160K $
150ISHARES TRUST 61860K $
151Palo Alto Networks Inc 36758.8K $
152M&T Bank Corp 28258.3K $
153ISHARES US ETF TRUST 97958.2K $
154iShares Short-Term National Muni Bond ETF 52856.2K $
155Intercontinental Exchange Inc 35756.1K $
156Fidelity Covington Trust 1,53655.2K $
157Marathon Petroleum Corp 22655.2K $
158Tractor Supply Co 1,19454.1K $
159SPDR SERIES TRUST 50054K $
160MERCADOLIBRE INC 3153.6K $
161Hecla Mining Co 2,85553.2K $
162Devon Energy Corp 1,05553.1K $
163CONSTELLATION ENERGY CORP 18852.5K $
164UNITED STATES BRENT OIL FUND LP 1,00052K $
165Lightbridge Corp 4,87251.9K $
166Oklo Inc 1,02851K $
167Verizon Communications Inc 1,01250.8K $
168State Street SPDR Portfolio De 1,10050.2K $
169ORUKA THERAPEUTICS INC 1,00249.1K $
170iShares TIPS Bond ETF 43347.8K $
171LEMONADE INC 75047K $
172NextEra Energy Inc 50146.5K $
173Broadcom Inc 14745.5K $
174Prudential Financial Inc 45744.7K $
175SELECT SECTOR SPDR TRUST (THE) 33644.7K $
176Phillips 66 24544.6K $
177Dutch Bros Inc 87444.3K $
178Kinder Morgan Inc 1,28643.1K $
179Pfizer Inc 1,52142.7K $
180WisdomTree Trust 48342.4K $
181EOG Resources Inc 28941.7K $
182iShares International Equity Factor ETF 1,06941.6K $
183Salesforce Inc 22041.1K $
184American Tower Corp 23640.7K $
185AT&T Inc 1,39940.5K $
186ConocoPhillips 29939.5K $
187Wells Fargo & Co 49439.3K $
188SPDR INDEX SHARES FUNDS 83139K $
189Enovix Corp 7,48138.7K $
190RTX Corp 20038.6K $
191Taiwan Semiconductor Manufacturing Co Ltd 11438.4K $
192Vanguard Total Stock Market ETF 11637.2K $
193Yum China Holdings Inc 76037.1K $
194Vertex Pharmaceuticals Inc 8337.1K $
195MasTec Inc 11436.7K $
196Dominion Energy Inc 59336.7K $
197Southern Copper Corp 21336.6K $
198Woodside Energy Group Ltd 1,50035.8K $
199TETRA Technologies Inc 4,19035.7K $
200D-Wave Quantum Inc 2,44035.2K $

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Sector breakdown

  • Funds 53.4 %
  • Consumer staples 5.8 %
  • Technology 1.0 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 37.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Taiwan 0.0 %
  • Australia 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States805539.3M $99.88 %
2Cayman Islands13127.2K $0.02 %
3Brazil5101.5K $0.02 %
4Denmark173.6K $0.01 %
5Uruguay153.6K $0.01 %
6Taiwan348.3K $0.01 %
7Australia243.5K $0.01 %
8United Kingdom1031.3K $0.01 %
9Germany226.5K $0.00 %
10Netherlands525.1K $0.00 %
11Japan425K $0.00 %
12Belgium112.5K $0.00 %
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Titelia. "Holdings of Stone House Investment Management, LLC". https://titelia.com/en/funds/US13F1696497