Investor
Stonekeep Investments, LLC
CIK 0002032486 · filed 2026-04-07 · SEC filing
13F book
$154.3M
Positions
66
9 new · 4 sold
Largest name
14.9%
Schwab Strategic Tr
Est. mark
$146.1M
Price effect on 57 names still held. Flow $8.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 915.3K | $23M | 14.9% | $22.2M | Added$23M |
| Wisdomtree Tr | — | 332.9K | $16.8M | 10.9% | $16.7M | Cut$16.7M |
| Vanguard Index Fds | — | 46.8K | $15M | 9.7% | $14M | Added$15M |
| Ishares 0-3 Month | — | 101.9K | $10.3M | 6.7% | $10.2M | Held |
| Vanguard Intl Equity Index F | — | 153.3K | $8.28M | 5.4% | $7.71M | Added$8.28M |
| Schwab Strategic Tr | — | 305.5K | $7.56M | 4.9% | $7.43M | Added$7.56M |
| Vanguard Bd Index Fds | — | 85.1K | $6.27M | 4.1% | $5.69M | Added$6.26M |
| Vanguard Tax-Managed Fds | — | 88.8K | $5.69M | 3.7% | $5.3M | Added$5.69M |
| Schwab Us Aggregate Bond | — | 223.5K | $5.19M | 3.4% | $4.93M | Added$5.18M |
| Tesla, Inc. | TSLA | 12.5K | $4.64M | 3.0% | $4.53M | Added$4.64M |
| Ishares Tr | — | 186K | $4.26M | 2.8% | $4.18M | Added$4.26M |
| Schwab Strategic Tr | — | 114K | $3.76M | 2.4% | $3.75M | Cut$3.75M |
| Ishares Tr | — | 37.4K | $3.71M | 2.4% | $3.7M | Added$3.71M |
| Nvidia Corp | NVDA | 18.5K | $3.22M | 2.1% | $3.13M | Added$3.22M |
| Amazon Com Inc | AMZN | 14.5K | $3.02M | 2.0% | $2.88M | Added$3.02M |
| Ishares Tr | — | 47.8K | $2.39M | 1.6% | $2.31M | Added$2.39M |
| Alphabet Inc | — | 7.89K | $2.26M | 1.5% | $2.17M | Added$2.26M |
| Microsoft Corp | MSFT | 5.87K | $2.17M | 1.4% | $2.01M | Added$2.17M |
| Vanguard Index Fds | — | 3.09K | $1.85M | 1.2% | $1.84M | Cut$1.84M |
| Apple Inc. | AAPL | 7.01K | $1.78M | 1.2% | $1.54M | Added$1.78M |
| Vanguard Scottsdale Fds | — | 20.1K | $1.6M | 1.0% | $1.6M | Cut$1.6M |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.9% | $1.43M | Held |
| Vanguard Charlotte Fds | — | 26.8K | $1.29M | 0.8% | $1.17M | Added$1.29M |
| Jpmorgan Chase & Co. | — | 3.96K | $1.16M | 0.8% | $1.06M | Added$1.16M |
| Ishares Tr | — | 7.82K | $1.11M | 0.7% | $1.01M | Added$1.11M |
| Vanguard Star Fds | — | 13.4K | $1.04M | 0.7% | $1.03M | Held |
| Meta Platforms, Inc. | META | 1.66K | $952.2K | 0.6% | $942K | Added$951.1K |
| Ishares Tr | — | 16.9K | $885.8K | 0.6% | $884.9K | Held |
| Netflix Inc | NFLX | 7.91K | $760.2K | 0.5% | $759.5K | Cut$759.5K |
| Schwab Strategic Tr | — | 27.9K | $676.8K | 0.4% | $522.7K | Added$676.2K |
| Ishares Tr | — | 999 | $652.4K | 0.4% | $651.7K | Cut$651.7K |
| Vanguard Scottsdale Fds | — | 10.1K | $593.6K | 0.4% | $561.7K | Added$593K |
| Nextera Energy Inc | — | 6.32K | $587K | 0.4% | $457.4K | Added$586.6K |
| Ishares Inc | — | 8.09K | $564.3K | 0.4% | $563.8K | Cut$563.8K |
| Ishares Tr | — | 5.88K | $532K | 0.3% | $531.4K | Cut$531.4K |
| Spdr S&P 500 Etf Tr | — | 783 | $509K | 0.3% | $379.3K | Added$508.6K |
| Roblox Corp | RBLX | 8.86K | $501K | 0.3% | $500.3K | Cut$500.3K |
| Spdr Series Trust | — | 5.35K | $490.3K | 0.3% | $489.8K | Cut$489.8K |
| Mastercard Inc | MA | 967 | $483.2K | 0.3% | $357.8K | Added$482.8K |
| Spotify Technology S.A. | SPOT | 897 | $435K | 0.3% | $383.6K | Added$434.5K |
| Roku, Inc | ROKU | 4.44K | $420K | 0.3% | $393.8K | Added$419.5K |
| Eli Lilly & Co | LLY | 423 | $389.1K | 0.3% | $261.8K | Added$388.8K |
| Palantir Technologies Inc. | PLTR | 2.62K | $382.8K | 0.2% | $374.2K | Added$382.4K |
| Datadog, Inc. | DDOG | 3.13K | $369.9K | 0.2% | $366.4K | Added$369.5K |
| Vanguard Growth Etf | — | 804 | $351.2K | 0.2% | $350.8K | Held |
| Unitedhealth Group Inc | UNH | 1.19K | $322.1K | 0.2% | $223.6K | Added$321.8K |
| Shopify Inc. | SHOP | 2.5K | $296.6K | 0.2% | $259.6K | Added$296.2K |
| Alphabet Inc | — | 1.02K | $293.9K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 1.2K | $293.8K | 0.2% | — | New |
| Cloudflare, Inc. | NET | 1.4K | $287.9K | 0.2% | $286.6K | Added$287.6K |
| Crowdstrike Hldgs Inc | — | 697 | $272.3K | 0.2% | $265.7K | Added$272K |
| Sea Ltd | SE | 3.28K | $271.7K | 0.2% | $261K | Added$271.3K |
| Taiwan Semiconductor Mfg Ltd | — | 775 | $261.9K | 0.2% | $259.3K | Added$261.6K |
| Hims & Hers Health, Inc. | HIMS | 12.3K | $255.8K | 0.2% | $249.7K | Added$255.4K |
| Disney Walt Co | — | 2.59K | $250K | 0.2% | $235.5K | Added$249.7K |
| Fedex Corp | FDX | 650 | $231.5K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 2.27K | $227K | 0.1% | — | New |
| Home Depot, Inc. | HD | 657 | $216.1K | 0.1% | — | New |
| Twilio Inc | TWLO | 1.7K | $214K | 0.1% | $201.4K | Added$213.7K |
| American Elec Pwr Co Inc | — | 1.61K | $211.6K | 0.1% | — | New |
| Rio Tinto Plc | — | 2.25K | $210.1K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 671 | $208.4K | 0.1% | — | New |
| Block Inc | — | 3.46K | $208.1K | 0.1% | $206.8K | Added$207.9K |
| Caterpillar Inc | CAT | 292 | $206.8K | 0.1% | — | New |
| Nu Hldgs Ltd | — | 11.4K | $164K | 0.1% | $156.5K | Added$163.8K |
| Opendoor Technologies Inc | — | 23.5K | $110.1K | 0.1% | $110K | Cut$110K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.