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Freestone Capital Holdings, LLC

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13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $3,297,356,917 across 571 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 46.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001772

Period
2026-03-31
Reported value
$3.3B
Holdings
571
Top 10 weight
46.4%
New
75
Sold out
60

Part of the filer group Freestone Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+270,307$14.6M
BSVadded+176,295$13.8M
IVVadded+19,349$12.6M
AGGadded+106,050$10.5M
VEAadded+162,739$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQMreduced-17,980-$4.27M
NVDAreduced-19,568-$3.41M
CRMreduced-12,665-$2.36M
AAPLreduced-8,398-$2.13M
SPIBreduced-57,475-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001772, largest first. % of portfolio is the value over $3,284,931,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares 2,109$205K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,886 shares; 2025Q2: 26,883 shares; 2025Q3: 31,911 shares; 2025Q4: 28,921 shares; 2026Q1: 3,969 shares 3,969$202K0.01%-24,952Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,223 shares; 2025Q1: 3,078 shares; 2025Q2: 2,438 shares; 2025Q3: 3,107 shares; 2025Q4: 3,114 shares; 2026Q1: 2,076 shares 2,076$201K0.01%-1,038Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,008 shares; 2025Q2: 1,016 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares 1,012$201K0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares 1,702$200K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,539 shares 24,539$188K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 22,024 shares; 2025Q1: 20,974 shares; 2025Q2: 20,312 shares; 2025Q3: 18,803 shares; 2025Q4: 19,275 shares; 2026Q1: 15,418 shares 15,418$178K0.01%-3,857Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,763 shares; 2025Q4: 14,032 shares; 2026Q1: 12,901 shares 12,901$146K<0.01%-1,131Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 18,655 shares; 2025Q1: 18,655 shares; 2025Q2: 18,655 shares; 2025Q3: 18,655 shares; 2025Q4: 18,655 shares; 2026Q1: 18,655 shares 18,655$144K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 26,613 shares; 2025Q1: 27,449 shares; 2025Q2: 28,493 shares; 2025Q3: 29,484 shares; 2025Q4: 30,301 shares; 2026Q1: 30,885 shares 30,885$142K<0.01%+584Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,547 shares 11,547$141K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,927 shares 12,927$114K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,578 shares; 2026Q1: 16,212 shares 16,212$105K<0.01%+634Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,006 shares; 2024Q4: 60,190 shares; 2025Q1: 53,162 shares; 2025Q2: 47,092 shares; 2025Q3: 47,092 shares; 2025Q4: 34,777 shares; 2026Q1: 34,777 shares 34,777$102K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,224 shares; 2025Q3: 10,224 shares; 2025Q4: 11,774 shares; 2026Q1: 11,774 shares 11,774$97.3K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,428 shares; 2024Q4: 52,780 shares; 2025Q1: 52,780 shares; 2025Q2: 52,780 shares; 2025Q3: 52,780 shares; 2025Q4: 52,780 shares; 2026Q1: 56,195 shares 56,195$95.5K<0.01%+3,415Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 12,561 shares; 2025Q1: 12,834 shares; 2025Q2: 13,100 shares; 2025Q3: 13,350 shares; 2025Q4: 13,591 shares; 2026Q1: 13,819 shares 13,819$73.5K<0.01%+228Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,149 shares 1,149$73.1K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,807 shares; 2025Q3: 13,807 shares; 2025Q4: 13,807 shares; 2026Q1: 13,674 shares 13,674$71.4K<0.01%-133Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,998 shares; 2024Q4: 31,998 shares; 2025Q1: 29,093 shares; 2025Q2: 29,093 shares; 2025Q3: 29,093 shares; 2025Q4: 29,093 shares; 2026Q1: 29,093 shares 29,093$71.3K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$62.3K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,829 shares 11,829$61.4K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 10,193 shares; 2025Q3: 10,193 shares; 2025Q4: 10,633 shares; 2026Q1: 10,633 shares 10,633$55K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 76,500 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$48.2K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$44.1K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$27.8K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$24.6K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$3.75K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDICREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHScall8,000$1.33Mnew
GLDSPDR GOLD TR GOLD SHScall2,300$990K+1,100
QQQINVESCO QQQ TR COMput1,600$923Knew
QQQINVESCO QQQ TR COMcall1,600$923Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,400$910Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,400$910Knew
NVDANVIDIA CORPORATION COMcall4,600$802K-2,100
GLDSPDR GOLD TR GOLD SHSput1,400$602K+600
TSLATESLA INC COMcall1,600$595K-300
PYPLPAYPAL HLDGS INC STOKcall10,000$452Knew
IWMISHARES TR SHSput1,600$397Knew
IWMISHARES TR SHScall1,600$397K+1,300
SLVISHARES SILVER TR COMcall5,000$341Knew
WMTWALMART INC COMput1,400$174Knew
WMTWALMART INC COMcall1,400$174Knew
AMDADVANCED MICRO DEVICES INC COMcall700$142K-200
EFAISHARES TR MSCI EAFE ETFput1,400$136Knew
EFAISHARES TR MSCI EAFE ETFcall1,400$136Knew
UALUNITED AIRLS HLDGS INC Stockput1,400$129Knew
UALUNITED AIRLS HLDGS INC Stockcall1,400$129Knew
AVGOBROADCOM INC COMcall400$124K0
NKENIKE INC COMput2,200$116Knew
NKENIKE INC COMcall2,200$116Knew
CVSCVS HEALTH CORP COMput1,600$115K0
CVSCVS HEALTH CORP COMcall1,600$115K0
WFCWELLS FARGO & CO COMput1,400$111Knew
WFCWELLS FARGO & CO COMcall1,400$111Knew
CSCOCISCO SYS INC COMput1,400$109Knew
CSCOCISCO SYS INC COMcall1,400$109Knew
EQTEQT CORP Stockput1,400$89.1Knew
EQTEQT CORP Stockcall1,400$89.1Knew
EEMISHARES TR MSCI EMG MKT ETFput1,400$79.5Knew
EEMISHARES TR MSCI EMG MKT ETFcall1,400$79.5Knew
SMHVANECK ETF TRUST COMcall200$76.7K-200
INTCINTEL CORP COMcall1,600$70.6K+1,400
CCLCARNIVAL CORP Stockcall2,600$67.3Knew
INTCINTEL CORP COMput1,400$61.8Knew
BMYBRISTOL-MYERS SQUIBB CO COMput1,000$60.6Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall1,000$60.6Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall200$48.5Knew
FCXFREEPORT MCMORAN INC Stockcall400$23.5Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal38,789$940K-15,945
IBDSISHARES TR ETFprincipal35,435$859K-15,912

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCWMISTER CAR WASH INC324,472$1.8Mshares
HPPHUDSON PACIFIC PROPERTIES IN112,252$1.22Mshares
RRCRANGE RES CORP33,954$1.2Mshares
IDXXIDEXX LABS INC1,586$1.07Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,148$958Kshares
DSTLETF SER SOLUTIONS14,425$850Kshares
VCSHVANGUARD SCOTTSDALE FDS9,207$734Kshares
SPABSPDR SERIES TRUST26,990$695Kshares
SARKINVESTMENT MANAGERS SER TR I17,000$514Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II48,600$488Kshares
OUSTOUSTER INC22,469$486Kshares
AVUVAMERICAN CENTY ETF TR4,755$485Kshares
EWJISHARES INC4,060$328Kshares
IQLTISHARES TR7,096$323Kshares
AJGGALLAGHER ARTHUR J & CO1,239$321Kshares
SHYISHARES TR3,782$313Kshares
TSLQINVESTMENT MANAGERS SER TR I16,666$303Kshares
IBMPISHARES TR11,590$294Kshares
IBMQISHARES TR11,495$294Kshares
RDDTREDDIT INC1,262$290Kshares
GBXGREENBRIER COS INC6,171$288Kshares
GDDYGODADDY INC2,311$287Kshares
DDOGDATADOG INC2,049$279Kshares
AZNASTRAZENECA PLC-SPONS ADR2,886$265Kshares
USHYISHARES TR7,074$265Kshares
BBYBEST BUY INC3,749$251Kshares
DALDELTA AIR LINES INC3,567$248Kshares
XMVTXBLACKROCK MUNIVEST FUND II22,600$244Kshares
INGING GROEP N.V.8,557$240Kshares
SHYGISHARES TR5,469$234Kshares
HEFAISHARES TR5,541$229Kshares
COFCAPITAL ONE FINL CORP925$224Kshares
HOODROBINHOOD MKTS INC1,952$221Kshares
PNRPENTAIR PLC2,114$220Kshares
IWVISHARES TR568$220Kshares
BIDUBAIDU INC1,667$218Kshares
TROWPRICE T ROWE GROUP INC2,119$217Kshares
AFRMAFFIRM HLDGS INC2,878$214Kshares
SJNKSPDR SERIES TRUST8,409$213Kshares
SYKSTRYKER CORPORATION572$201Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY20,000$201Kshares
BBARRICK MNG CORP4,307$188Kshares
FUBOFUBOTV INC61,861$156Kshares
UNHUNITEDHEALTH GROUP INC400$132Kput
TSMTAIWAN SEMICONDUCTOR MANUFAC400$122Kput
IBMINTERNATIONAL BUSINESS MACHS400$116Kput
FDXFEDEX CORP400$116Kput
FDXFEDEX CORP400$116Kcall
ABBVABBVIE INC400$91.4Kput
ABBVABBVIE INC400$91.4Kcall
MUMICRON TECHNOLOGY INC300$85.6Kput
NVDANVIDIA CORPORATION400$74.6Kput
PLTRPALANTIR TECHNOLOGIES INC400$71.1Kcall
METAMETA PLATFORMS INC100$66Kcall
BXBLACKSTONE INC400$61.7Kcall
HOODROBINHOOD MKTS INC400$45.2Kput
BBARRICK MNG CORP1,000$43.5Kput
LENLENNAR CORP400$41.1Kcall
SLBSLB LIMITED800$30.7Kcall
SOFISOFI TECHNOLOGIES INC100$2.62Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001772 base2026-05-13acceptance time not in the bulk data set