Titelia

Holdings of Stonekeep Investments, LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.9 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 5.7 %
  • Consumer discretionary 5.3 %
  • Communication 3.3 %
  • Financials 2.1 %
  • Health care 0.7 %
  • Utilities 0.5 %
  • Consumer staples 0.3 %
  • Industrials 0.3 %
  • Materials 0.1 %
  • Unattributed 70.6 %

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

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62153.1M $99.83 %
2TW1261.9K $0.17 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 915,31023M $
2WisdomTree Trust 332,86516.8M $
3Vanguard Total Stock Market ETF 46,79615M $
4iShares Trust 101,91310.3M $
5Vanguard International Equity Index Funds 153,2688.3M $
6Schwab International Equity ETF 305,5497.6M $
7Vanguard Total Bond Market ETF 85,0966.3M $
8Vanguard FTSE Developed Markets ETF 88,8415.7M $
9Schwab U.S. Aggregate Bond ETF 223,5125.2M $
10Tesla Inc 12,4904.6M $
11iShares Trust 186,0444.3M $
12Schwab Emerging Markets Equity ETF 114,0073.8M $
13iShares Core U.S. Aggregate Bond ETF 37,3933.7M $
14NVIDIA Corp 18,4863.2M $
15Amazon.com Inc 14,5093M $
16iShares Trust 47,7902.4M $
17Alphabet Inc 7,8942.3M $
18Microsoft Corp 5,8672.2M $
19Vanguard S&P 500 ETF 3,0911.8M $
20Apple Inc 7,0121.8M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20,1451.6M $
22Berkshire Hathaway Inc 21.4M $
23Vanguard Charlotte Funds 26,8151.3M $
24JPMorgan Chase & Co 3,9551.2M $
25iShares Core S&P Total U.S. Stock Market ETF 7,8201.1M $
26Vanguard Total International S 13,4281M $
27Meta Platforms Inc 1,664952.2K $
28iShares Trust 16,853885.8K $
29Netflix Inc 7,907760.2K $
30Schwab Short-Term U.S. Treasury ETF 27,884676.8K $
31iShares Core S&P 500 ETF 999652.4K $
32Vanguard Scottsdale Funds 10,140593.6K $
33NextEra Energy Inc 6,320587K $
34iShares Core MSCI Emerging Markets ETF 8,091564.3K $
35iShares Core MSCI EAFE ETF 5,876532K $
36State Street SPDR S&P 500 ETF Trust 783509K $
37ROBLOX Corp 8,857501K $
38SPDR Series Trust 5,350490.3K $
39Mastercard Inc 967483.2K $
40Roku Inc 4,439420K $
41Eli Lilly & Co 423389.1K $
42Palantir Technologies Inc 2,617382.8K $
43Datadog Inc 3,133369.9K $
44Vanguard Growth ETF 804351.2K $
45UnitedHealth Group Inc 1,190322.1K $
46Alphabet Inc 1,022293.9K $
47Johnson & Johnson 1,202293.8K $
48Cloudflare Inc 1,395287.9K $
49Crowdstrike Holdings Inc 697272.3K $
50Sea Ltd 3,281271.7K $
51Taiwan Semiconductor Manufacturing Co Ltd 775261.9K $
52Hims & Hers Health Inc 12,323255.8K $
53Walt Disney Co/The 2,594250K $
54FedEx Corp 650231.5K $
55Goldman Sachs Access Treasury 0-1 Year ETF 2,266227K $
56Home Depot Inc/The 657216.1K $
57Twilio Inc 1,701214K $
58American Electric Power Co Inc 1,615211.6K $
59Rio Tinto PLC 2,253210.1K $
60McDonald's Corp. 671208.4K $
61Block Inc 3,458208.1K $
62Caterpillar Inc 292206.8K $
63Opendoor Technologies Inc 23,532110.1K $