Titelia

Holdings of Stone House Investment Management, LLC

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

Net assets
-
Positions
887 in 30 countries
Top ten
65.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Lockheed Martin Corp 5834.8K $
202Argan Inc 6334.3K $
203Blackstone Inc 29734.2K $
204Chipotle Mexican Grill Inc 1,06334K $
205CME Group Inc 11433.7K $
206TG Therapeutics Inc 1,00033.2K $
207iShares Trust 78033.2K $
208Marsh & McLennan Cos Inc 19032.9K $
209Insmed Inc 20032.7K $
210HCA Healthcare Inc 6832.2K $
211Mondelez International Inc 55832.2K $
212CVS Health Corp 43030.9K $
213Williams Cos Inc/The 41930.5K $
214Citizens Financial Services Inc 49630.3K $
215Cisco Systems, Inc. 39030.3K $
216United Airlines Holdings Inc 32429.8K $
217Cummins Inc 5529.8K $
218Energy Transfer LP 1,51529.2K $
219Burlington Stores Inc 8728.3K $
220SPDR Series Trust 47828.3K $
221iShares MSCI Emerging Markets ETF 49828.3K $
222Charles Schwab Corp/The 29828K $
223Masco Corp 45527.5K $
224Uranium Energy Corp 2,02327.3K $
225Halliburton Co 69327K $
226Peabody Energy Corp 81827K $
227Columbia EM Core ex-China ETF 66026.9K $
228SBA Communications Corp 15426.4K $
229State Street SPDR S&P 600 Smal 27226.3K $
230Caterpillar Inc 3726.2K $
231UMH Properties Inc 1,81626.2K $
232Viking Therapeutics Inc 80026K $
233Newmont Corp 23725.7K $
234SPDR Series Trust 10025.4K $
235Enterprise Products Partners LP 64624.4K $
236Netflix Inc 25324.3K $
237Applied Materials Inc 6923.4K $
238T-Mobile US Inc 11123.3K $
239Altria Group, Inc. 35323.3K $
240Select Sector Spdr Trust 38023.3K $
241Jumia Technologies AG 3,35023.1K $
242EQT Corp 36223K $
243Crown Castle Inc 27122K $
244iShares MSCI International Value Factor ETF 55021.8K $
245Truist Financial Corp 47321.7K $
246Cava Group Inc 26621.5K $
247Grayscale Bitcoin Mini Trust E 70021K $
248Curtiss-Wright Corp 3020.4K $
249EquipmentShare.com Inc 1,00020.4K $
250Takeda Pharmaceutical Co Ltd 1,07719.9K $
251SPDR Series Trust 41019.8K $
252Coupang Inc 1,00018.9K $
253Texas Instruments Inc 9618.6K $
254Nucor Corp 10918.4K $
255Corning Inc 13518.3K $
256Sterling Infrastructure Inc 4518.3K $
257KeyCorp 87817.6K $
258Public Storage 6417.3K $
259Northrop Grumman Corp 2517.3K $
260Gilead Sciences Inc 12417.2K $
261NB Bancorp Inc 81817.2K $
262Consolidated Edison Inc 15217.1K $
263Howmet Aerospace Inc 7417.1K $
264Hershey Co/The 8217K $
265Kenvue Inc 98617K $
266DT Midstream Inc 12617K $
267Vistra Corp 11216.8K $
268NANO Nuclear Energy Inc 80016.4K $
269Stoke Therapeutics Inc 50016.3K $
270Bank of America Corp 32716K $
271Chart Industries Inc 7715.9K $
272WEC Energy Group Inc 13715.9K $
273ONEOK Inc 17515.8K $
274Texas Pacific Land Corp 3315.7K $
275Teradyne Inc 5215.4K $
276SELECT SECTOR SPDR TRUST (THE) 13815.3K $
277Bitwise XRP ETF 1,01615.3K $
278Lumentum Holdings Inc 2114.8K $
279iShares Trust 22814.4K $
280SPDR Series Trust 14414.1K $
281Fastenal Co 29513.7K $
282ABRDN SILVER ETF TRUST 19113.7K $
283Freeport-McMoRan Inc 23213.6K $
284L3Harris Technologies Inc 3913.5K $
285Oracle Corp 9113.4K $
286Morgan Stanley 8013.2K $
287American Express Co 4313.1K $
288Deere & Co 2313K $
289Regions Financial Corp 48012.5K $
290Anheuser-Busch InBev SA/NV 18012.5K $
291Eni SpA 22012.5K $
292GE HealthCare Technologies Inc 17412.4K $
293Emerson Electric Co. 9412.3K $
294Corteva Inc 14412.1K $
295Leidos Holdings Inc 7611.8K $
296VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5411.6K $
297Comcast Corp 40211.5K $
298NuScale Power Corp 1,06211.5K $
299Ishares Gold Trust Micro 24511.4K $
300United States Antimony Corp 1,28011.2K $

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Sector breakdown

  • Funds 31.9 %
  • 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 59.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

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

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States805539.4M $99.89 %
2Cayman Islands16132.7K $0.02 %
3Brazil499.5K $0.02 %
4Denmark173.6K $0.01 %
5Taiwan348.3K $0.01 %
6Australia243.5K $0.01 %
7United Kingdom1031.3K $0.01 %
8Germany226.5K $0.00 %
9Netherlands525.1K $0.00 %
10Japan425K $0.00 %
11Belgium112.5K $0.00 %
12Italy112.5K $0.00 %
Cite this page

Titelia. "Holdings of Stone House Investment Management, LLC". https://titelia.com/en/funds/US13F1696497