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 Share Price $25.10 Est. Cost/Share $22.24 Unrealized @ Report Date +12.9%
USFR WisdomTree Floating Rate Treasury Fund 10.9%
Value $16.76M Shares 332,865 Share Price $50.34 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
VTI Vanguard Total Stock Market ETF 9.7%
Value $15.01M Shares 46,796 Share Price $320.81 Est. Cost/Share $274.03 Unrealized @ Report Date +17.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.7%
Value $10.26M Shares 101,913 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
VWO Vanguard FTSE Emerging Markets ETF 5.4%
Value $8.284M Shares 153,268 Share Price $54.05 Est. Cost/Share $45.32 Unrealized @ Report Date +19.3%
SCHF Schwab International Equity ETF 4.9%
Value $7.562M Shares 305,549 Share Price $24.75 Est. Cost/Share $19.62 Unrealized @ Report Date +26.1%
BND Vanguard Total Bond Market ETF 4.1%
Value $6.266M Shares 85,096 Share Price $73.64 Est. Cost/Share $72.17 Unrealized @ Report Date +2.0%
VEA Vanguard FTSE Developed Markets ETF 3.7%
Value $5.693M Shares 88,841 Share Price $64.08 Est. Cost/Share $51.75 Unrealized @ Report Date +23.8%
SCHZ Schwab US Aggregate Bond ETF 3.4%
Value $5.19M Shares 223,512 Share Price $23.22 Est. Cost/Share $23.00 Unrealized @ Report Date +1.0%
TSLA Tesla, Inc. - Common Stock 3.0%
Value $4.643M Shares 12,490 Share Price $371.76 Est. Cost/Share $193.69 Unrealized @ Report Date +91.9%
GOVT iShares U.S. Treasury Bond ETF 2.8%
Value $4.262M Shares 186,044 Share Price $22.91 Est. Cost/Share $22.76 Unrealized @ Report Date +0.7%
SCHE Schwab Emerging Markets Equity ETF 2.4%
Value $3.757M Shares 114,007 Share Price $32.95 Est. Cost/Share $26.57 Unrealized @ Report Date +24.0%
AGG iShares Core U.S. Aggregate Bond ETF 2.4%
Value $3.712M Shares 37,393 Share Price $99.27 Est. Cost/Share $96.69 Unrealized @ Report Date +2.7%
NVDA NVIDIA Corporation - Common Stock 2.1%
Value $3.224M Shares 18,486 Share Price $174.40 Est. Cost/Share $103.49 Unrealized @ Report Date +68.5%
AMZN AMAZON.COM INC 2.0%
Value $3.022M Shares 14,509 Share Price $208.27 Est. Cost/Share $185.99 Unrealized @ Report Date +12.0%
IAGG iShares International Aggregate Bond Fund 1.6%
Value $2.391M Shares 47,790 Share Price $50.04 Est. Cost/Share $50.12 Unrealized @ Report Date -0.2%
GOOG Alphabet Inc. - Class C Capital Stock 1.5%
Value $2.265M Shares 7,894 Share Price $286.87 Est. Cost/Share $174.48 Unrealized @ Report Date +64.4%
MSFT Microsoft Corporation - Common Stock 1.4%
Value $2.172M Shares 5,867 Share Price $370.18 Est. Cost/Share $418.68 Unrealized @ Report Date -11.6%
VOO Vanguard S&P 500 ETF 1.2%
Value $1.847M Shares 3,091 Share Price $597.51 Est. Cost/Share $515.61 Unrealized @ Report Date +15.9%
AAPL APPLE INC 1.2%
Value $1.779M Shares 7,012 Share Price $253.77 Est. Cost/Share $195.67 Unrealized @ Report Date +29.7%
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $1.597M Shares 20,145 Share Price $79.27 Est. Cost/Share $77.35 Unrealized @ Report Date +2.5%
BRK/A BERKSHIRE HATHAWAY INC D CLASS A 0.9%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
BNDX Vanguard Total International Bond ETF 0.8%
Value $1.288M Shares 26,815 Share Price $48.05 Est. Cost/Share $48.91 Unrealized @ Report Date -1.8%
JPM JP Morgan Chase & Co. Common Stock 0.8%
Value $1.163M Shares 3,955 Share Price $294.18 Est. Cost/Share $199.32 Unrealized @ Report Date +47.6%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7%
Value $1.114M Shares 7,820 Share Price $142.43 Est. Cost/Share $125.82 Unrealized @ Report Date +13.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.7%
Value $1.035M Shares 13,428 Share Price $77.11 Est. Cost/Share $60.38 Unrealized @ Report Date +27.7%
META Meta Platforms, Inc. - Class A Common Stock 0.6%
Value $952K Shares 1,664 Share Price $572.26 Est. Cost/Share $495.30 Unrealized @ Report Date +15.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value $886K Shares 16,853 Share Price $52.56 Est. Cost/Share $51.01 Unrealized @ Report Date +3.0%
NFLX Netflix, Inc. - Common Stock 0.5%
Value $760K Shares 7,907 Share Price $96.15 Est. Cost/Share $103.46 Unrealized @ Report Date -7.1%
SCHO Schwab Short-Term U.S. Treasury ETF 0.4%
Value $677K Shares 27,884 Share Price $24.27 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
IVV iShares Core S&P 500 ETF 0.4%
Value $652K Shares 999 Share Price $653.05 Est. Cost/Share $537.11 Unrealized @ Report Date +21.6%
VGSH Vanguard Short-Term Treasury ETF 0.4%
Value $594K Shares 10,140 Share Price $58.54 Est. Cost/Share $58.52 Unrealized @ Report Date +0.0%
NEE NextEra Energy, Inc. Common Stock 0.4%
Value $587K Shares 6,320 Share Price $92.88 Est. Cost/Share $73.37 Unrealized @ Report Date +26.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value $564K Shares 8,091 Share Price $69.75 Est. Cost/Share $54.49 Unrealized @ Report Date +28.0%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value $532K Shares 5,876 Share Price $90.53 Est. Cost/Share $76.48 Unrealized @ Report Date +18.4%
SPY State Street SPDR S&P 500 ETF Trust 0.3%
Value $509K Shares 783 Share Price $650.10 Est. Cost/Share $571.08 Unrealized @ Report Date +13.9%
RBLX Roblox Corporation Class A Common Stock 0.3%
Value $501K Shares 8,857 Share Price $56.56 Est. Cost/Share $43.72 Unrealized @ Report Date +29.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $490K Shares 5,350 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
MA MASTERCARD INC CLASS CLASS A 0.3%
Value $483K Shares 967 Share Price $499.66 Est. Cost/Share $470.99 Unrealized @ Report Date +6.1%
SPOT Spotify Technology S.A. Ordinary Shares 0.3%
Value $435K Shares 897 Share Price $484.91 Est. Cost/Share $340.15 Unrealized @ Report Date +42.6%
ROKU Roku, Inc. - Class A Common Stock 0.3%
Value $420K Shares 4,439 Share Price $94.61 Est. Cost/Share $77.55 Unrealized @ Report Date +22.0%
LLY ELI LILLY AND CO 0.3%
Value $389K Shares 423 Share Price $919.77 Est. Cost/Share $866.92 Unrealized @ Report Date +6.1%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.2%
Value $383K Shares 2,617 Share Price $146.28 Est. Cost/Share $60.27 Unrealized @ Report Date +142.7%
DDOG Datadog, Inc. - Class A Common Stock 0.2%
Value $370K Shares 3,133 Share Price $118.06 Est. Cost/Share $121.63 Unrealized @ Report Date -2.9%
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.2%
Value $351K Shares 804 Share Price $436.79 * Est. Cost/Share $65.84 Unrealized @ Report Date +10.6%
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.2%
Value $322K Shares 1,190 Share Price $270.66 Est. Cost/Share $415.39 Unrealized @ Report Date -34.9%
SHOP Shopify Inc. - Class A Subordinate Voting Shares 0.2%
Value $297K Shares 2,500 Share Price $118.63 Est. Cost/Share $101.55 Unrealized @ Report Date +16.8%
GOOGL ALPHABET INC CLASS CLASS A 0.2%
Value $294K Shares 1,022 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%
JNJ Johnson & Johnson Common Stock 0.2%
Value $294K Shares 1,202 Share Price $244.46 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
NET Cloudflare, Inc. Class A Common Stock 0.2%
Value $288K Shares 1,395 Share Price $206.39 Est. Cost/Share $145.18 Unrealized @ Report Date +42.1%
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.2%
Value $272K Shares 697 Share Price $390.65 Est. Cost/Share $343.23 Unrealized @ Report Date +13.7%
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share 0.2%
Value $272K Shares 3,281 Share Price $82.80 Est. Cost/Share $86.86 Unrealized @ Report Date -4.7%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%
Value $262K Shares 775 Share Price $337.87 Est. Cost/Share $245.68 Unrealized @ Report Date +37.6%
HIMS Hims & Hers Health, Inc. Class A Common Stock 0.2%
Value $256K Shares 12,323 Share Price $20.76 Est. Cost/Share $18.32 Unrealized @ Report Date +13.3%
DIS Walt Disney Company (The) Common Stock 0.2%
Value $250K Shares 2,594 Share Price $96.37 Est. Cost/Share $105.53 Unrealized @ Report Date -8.7%
FDX FEDEX CORP 0.2%
Value $232K Shares 650 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $227K Shares 2,266 Share Price $100.19 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
HD Home Depot, Inc. (The) Common Stock 0.1%
Value $216K Shares 657 Share Price $328.91 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
TWLO Twilio Inc. Class A Common Stock 0.1%
Value $214K Shares 1,701 Share Price $125.79 Est. Cost/Share $123.82 Unrealized @ Report Date +1.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $212K Shares 1,615 Share Price $131.05 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
RIO Rio Tinto Plc Common Stock 0.1%
Value $210K Shares 2,253 Share Price $93.27 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
MCD McDonald's Corporation Common Stock 0.1%
Value $208K Shares 671 Share Price $310.60 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
XYZ Block, Inc. Class A Common Stock, 0.1%
Value $208K Shares 3,458 Share Price $60.18 Est. Cost/Share $68.37 Unrealized @ Report Date -12.0%
CAT Caterpillar, Inc. Common Stock 0.1%
Value $207K Shares 292 Share Price $708.07 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
NU Nu Holdings Ltd. Class A Ordinary Shares 0.1%
Value $164K Shares 11,415 Share Price $14.37 Est. Cost/Share $11.93 Unrealized @ Report Date +20.4%
OPEN Opendoor Technologies Inc - Common Stock 0.1%
Value $110K Shares 23,532 Share Price $4.68 Est. Cost/Share $1.98 Unrealized @ Report Date +136.2%