Stonekeep Investments, LLC Diversified Active

Location: Sante Fe, NM

CIK: 0002032486 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (66)

SCHB Schwab U.S. Broad Market ETF 14.9%
Value $22.97M Shares 915,310 Est. Cost $34.59 Unrealized —
USFR WisdomTree Floating Rate Treasury Fund 10.9%
Value $16.76M Shares 332,865 Est. Cost $50.31 Unrealized —
VTI Vanguard Total Stock Market ETF 9.7%
Value $15.01M Shares 46,796 Est. Cost $278.78 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.7%
Value $10.26M Shares 101,913 Est. Cost $100.71 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 5.4%
Value $8.284M Shares 153,268 Est. Cost $45.38 Unrealized —
SCHF Schwab International Equity ETF 4.9%
Value $7.562M Shares 305,549 Est. Cost $27.43 Unrealized —
BND Vanguard Total Bond Market ETF 4.1%
Value $6.266M Shares 85,096 Est. Cost $72.52 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 3.7%
Value $5.693M Shares 88,841 Est. Cost $51.08 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 3.4%
Value $5.19M Shares 223,512 Est. Cost $29.37 Unrealized —
TSLA Tesla, Inc. - Common Stock 3.0%
Value $4.643M Shares 12,490 Est. Cost $194.02 Unrealized +119.6%
GOVT iShares U.S. Treasury Bond ETF 2.8%
Value $4.262M Shares 186,044 Est. Cost $22.96 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 2.4%
Value $3.757M Shares 114,007 Est. Cost $27.17 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 2.4%
Value $3.712M Shares 37,393 Est. Cost $97.29 Unrealized —
NVDA NVIDIA Corporation - Common Stock 2.1%
Value $3.224M Shares 18,486 Est. Cost $103.57 Unrealized +80.2%
AMZN AMAZON.COM INC 2.0%
Value $3.022M Shares 14,509 Est. Cost $186.29 Unrealized +21.8%
IAGG iShares International Aggregate Bond Fund 1.6%
Value $2.391M Shares 47,790 Est. Cost $50.08 Unrealized —
GOOG Alphabet Inc. - Class C Capital Stock 1.5%
Value $2.265M Shares 7,894 Est. Cost $174.84 Unrealized +85.1%
MSFT Microsoft Corporation - Common Stock 1.4%
Value $2.172M Shares 5,867 Est. Cost $419.92 Unrealized +3.5%
VOO Vanguard S&P 500 ETF 1.2%
Value $1.847M Shares 3,091 Est. Cost $535.92 Unrealized —
AAPL APPLE INC 1.2%
Value $1.779M Shares 7,012 Est. Cost $196.03 Unrealized +34.1%
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $1.597M Shares 20,145 Est. Cost $77.65 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC D CLASS A 0.9%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
BNDX Vanguard Total International Bond ETF 0.8%
Value $1.288M Shares 26,815 Est. Cost $48.86 Unrealized —
JPM JP Morgan Chase & Co. Common Stock 0.8%
Value $1.163M Shares 3,955 Est. Cost $200.01 Unrealized +55.7%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7%
Value $1.114M Shares 7,820 Est. Cost $127.51 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.7%
Value $1.035M Shares 13,428 Est. Cost $60.30 Unrealized —
META Meta Platforms, Inc. - Class A Common Stock 0.6%
Value $952K Shares 1,664 Est. Cost $495.30 Unrealized +32.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $886K Shares 16,853 Est. Cost $51.24 Unrealized —
NFLX Netflix, Inc. - Common Stock 0.5%
Value $760K Shares 7,907 Est. Cost $103.46 Unrealized -19.0%
SCHO Schwab Short-Term U.S. Treasury ETF 0.4%
Value $677K Shares 27,884 Est. Cost $24.21 Unrealized —
IVV iShares Core S&P 500 ETF 0.4%
Value $652K Shares 999 Est. Cost $558.20 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.4%
Value $594K Shares 10,140 Est. Cost $58.86 Unrealized —
NEE NextEra Energy, Inc. Common Stock 0.4%
Value $587K Shares 6,320 Est. Cost $72.98 Unrealized +19.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value $564K Shares 8,091 Est. Cost $56.00 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.3%
Value $532K Shares 5,876 Est. Cost $78.54 Unrealized —
SPY State Street SPDR S&P 500 ETF Trust 0.3%
Value $509K Shares 783 Est. Cost $581.48 Unrealized —
RBLX Roblox Corporation Class A Common Stock 0.3%
Value $501K Shares 8,857 Est. Cost $43.72 Unrealized +64.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $490K Shares 5,350 Est. Cost $91.76 Unrealized —
MA MASTERCARD INC CLASS CLASS A 0.3%
Value $483K Shares 967 Est. Cost $474.22 Unrealized +13.7%
SPOT Spotify Technology S.A. Ordinary Shares 0.3%
Value $435K Shares 897 Est. Cost $339.66 Unrealized +46.4%
ROKU Roku, Inc. - Class A Common Stock 0.3%
Value $420K Shares 4,439 Est. Cost $77.62 Unrealized +26.9%
LLY ELI LILLY AND CO 0.3%
Value $389K Shares 423 Est. Cost $878.06 Unrealized +19.3%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.2%
Value $383K Shares 2,617 Est. Cost $60.30 Unrealized +155.7%
DDOG Datadog, Inc. - Class A Common Stock 0.2%
Value $370K Shares 3,133 Est. Cost $121.63 Unrealized +1.9%
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.2%
Value $351K Shares 804 Est. Cost $438.40 Unrealized —
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.2%
Value $322K Shares 1,190 Est. Cost $418.68 Unrealized -26.3%
SHOP Shopify Inc. - Class A Subordinate Voting Shares 0.2%
Value $297K Shares 2,500 Est. Cost $102.18 Unrealized +33.5%
GOOGL ALPHABET INC CLASS CLASS A 0.2%
Value $294K Shares 1,022 Est. Cost $323.29 Unrealized 0.0%
JNJ Johnson & Johnson Common Stock 0.2%
Value $294K Shares 1,202 Est. Cost $227.87 Unrealized 0.0%
NET Cloudflare, Inc. Class A Common Stock 0.2%
Value $288K Shares 1,395 Est. Cost $145.18 Unrealized +25.6%
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.2%
Value $272K Shares 697 Est. Cost $343.40 Unrealized +25.5%
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share 0.2%
Value $272K Shares 3,281 Est. Cost $98.73 Unrealized —
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%
Value $262K Shares 775 Est. Cost $279.68 Unrealized —
HIMS Hims & Hers Health, Inc. Class A Common Stock 0.2%
Value $256K Shares 12,323 Est. Cost $18.36 Unrealized +38.0%
DIS Walt Disney Company (The) Common Stock 0.2%
Value $250K Shares 2,594 Est. Cost $105.74 Unrealized +3.5%
FDX FEDEX CORP 0.2%
Value $232K Shares 650 Est. Cost $338.93 Unrealized 0.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $227K Shares 2,266 Est. Cost $100.19 Unrealized —
HD Home Depot, Inc. (The) Common Stock 0.1%
Value $216K Shares 657 Est. Cost $376.98 Unrealized 0.0%
TWLO Twilio Inc. Class A Common Stock 0.1%
Value $214K Shares 1,701 Est. Cost $123.75 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $212K Shares 1,615 Est. Cost $120.54 Unrealized 0.0%
RIO Rio Tinto Plc Common Stock 0.1%
Value $210K Shares 2,253 Est. Cost $93.27 Unrealized —
MCD McDonald's Corporation Common Stock 0.1%
Value $208K Shares 671 Est. Cost $317.25 Unrealized 0.0%
XYZ Block, Inc. Class A Common Stock, 0.1%
Value $208K Shares 3,458 Est. Cost $68.37 Unrealized -11.8%
CAT Caterpillar, Inc. Common Stock 0.1%
Value $207K Shares 292 Est. Cost $684.39 Unrealized 0.0%
NU Nu Holdings Ltd. Class A Ordinary Shares 0.1%
Value $164K Shares 11,415 Est. Cost $11.98 Unrealized +44.7%
OPEN Opendoor Technologies Inc - Common Stock 0.1%
Value $110K Shares 23,532 Est. Cost $1.98 Unrealized +182.1%