13F-HR filed by Stonekeep Investments, LLC
Stonekeep Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 81 holding rows worth $171,811,469.
- Accession
- 0002032486-26-000005
- Filer
- CIK 2032486
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $171,811,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,813,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 945,015 | $27,368,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 49,073 | $18,159,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 244,549 | $12,313,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101,913 | $10,260,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 160,433 | $9,576,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 309,654 | $8,577,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,320 | $6,557,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,382 | $6,511,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,561 | $5,283,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 224,356 | $5,189,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 198,431 | $4,520,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 114,773 | $4,162,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,943 | $3,790,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,418 | $3,704,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,554 | $3,469,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,860 | $2,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,797 | $2,469,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,828 | $2,265,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,861 | $2,186,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,091 | $2,123,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,832 | $1,909,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,133 | $1,591,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,498,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,072 | $1,360,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,825 | $1,285,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 13,428 | $1,148,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,701 | $958,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,853 | $883,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 2,203 | $851,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,049 | $794,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 983 | $736,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,859 | $673,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,074 | $669,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,709 | $623,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,387 | $606,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,380 | $598,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 782 | $584,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,541 | $574,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,866 | $567,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,307 | $543,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $525,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 681 | $520,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,999 | $508,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 423 | $507,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $497,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,070 | $493,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 913 | $419,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,824 | $416,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,964 | $415,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 795 | $380,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,022 | $365,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,430 | $351,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,675 | $346,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 295 | $315,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,659 | $310,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,716 | $308,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,164 | $303,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 872 | $297,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,527 | $289,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,524 | $268,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,172 | $258,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,650 | $255,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 391 | $248,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,710 | $234,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 660 | $233,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 603 | $228,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,266 | $227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,041 | $226,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,362 | $224,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $213,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,101 | $212,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 830 | $211,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 608 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 623 | $209,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,490 | $208,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 823 | $207,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 650 | $204,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,488 | $201,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,745 | $157,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,503 | $109,000 | thousands, detected and multiplied | |
| GB SCIENCES INC | 361544109 | Common Stock | 104,930 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032486-26-000005 | this filing | 2026-07-10 | acceptance time not in the bulk data set |