Stonekeep Investments, LLC Diversified Active

Location: Sante Fe, NM

CIK: 0002032486 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (81)

SCHB SCHWAB U.S. BROAD MARKET ETF 15.9%
Value $27.37M Shares 945,015 Share Price $28.96 Est. Cost/Share $22.42 Unrealized @ Report Date +29.2%
VTI Vanguard Total Stock Market ETF 10.6%
Value $18.16M Shares 49,073 Share Price $370.04 Est. Cost/Share $277.91 Unrealized @ Report Date +33.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 7.2%
Value $12.31M Shares 244,549 Share Price $50.35 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 6.0%
Value $10.26M Shares 101,913 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VWO Vanguard FTSE Emerging Markets ETF 5.6%
Value $9.576M Shares 160,433 Share Price $59.69 Est. Cost/Share $45.92 Unrealized @ Report Date +30.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.0%
Value $8.577M Shares 309,654 Share Price $27.70 Est. Cost/Share $19.72 Unrealized @ Report Date +40.5%
BND Vanguard Total Bond Market ETF 3.8%
Value $6.557M Shares 89,320 Share Price $73.41 Est. Cost/Share $72.22 Unrealized @ Report Date +1.6%
VEA Vanguard FTSE Developed Markets ETF 3.8%
Value $6.511M Shares 91,382 Share Price $71.25 Est. Cost/Share $52.25 Unrealized @ Report Date +36.4%
TSLA Tesla, Inc. - Common Stock 3.1%
Value $5.283M Shares 12,561 Share Price $420.59 Est. Cost/Share $193.69 Unrealized @ Report Date +117.2%
SCHZ SCHWAB U.S. AGGREGATE BOND ETF 3.0%
Value $5.189M Shares 224,356 Share Price $23.13 Est. Cost/Share $23.00 Unrealized @ Report Date +0.6%
GOVT ISHARES U.S. TREASURY BOND ETF 2.6%
Value $4.52M Shares 198,431 Share Price $22.78 Est. Cost/Share $22.76 Unrealized @ Report Date +0.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.4%
Value $4.162M Shares 114,773 Share Price $36.26 Est. Cost/Share $26.57 Unrealized @ Report Date +36.5%
NVDA NVIDIA Corporation - Common Stock 2.2%
Value $3.79M Shares 18,943 Share Price $200.07 Est. Cost/Share $105.95 Unrealized @ Report Date +88.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value $3.704M Shares 37,418 Share Price $98.99 Est. Cost/Share $96.69 Unrealized @ Report Date +2.4%
AMZN Amazon.com, Inc. - Common Stock 2.0%
Value $3.469M Shares 14,554 Share Price $238.35 Est. Cost/Share $185.99 Unrealized @ Report Date +28.1%
GOOG Alphabet Inc. - Class C Capital Stock 1.6%
Value $2.777M Shares 7,860 Share Price $353.31 Est. Cost/Share $174.48 Unrealized @ Report Date +102.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.4%
Value $2.469M Shares 48,797 Share Price $50.60 Est. Cost/Share $50.12 Unrealized @ Report Date +1.0%
AAPL Apple Inc. - Common Stock 1.3%
Value $2.265M Shares 7,828 Share Price $289.35 Est. Cost/Share $205.09 Unrealized @ Report Date +41.1%
MSFT Microsoft Corporation - Common Stock 1.3%
Value $2.186M Shares 5,861 Share Price $372.97 Est. Cost/Share $418.68 Unrealized @ Report Date -10.9%
VOO Vanguard S&P 500 ETF 1.2%
Value $2.123M Shares 3,091 Share Price $686.83 Est. Cost/Share $515.61 Unrealized @ Report Date +33.2%
JPM JP Morgan Chase & Co. Common Stock 1.1%
Value $1.909M Shares 5,832 Share Price $327.33 Est. Cost/Share $235.12 Unrealized @ Report Date +39.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value $1.591M Shares 20,133 Share Price $79.02 Est. Cost/Share $77.35 Unrealized @ Report Date +2.2%
BRK/A BERKSHIRE HATHAWAY CLASS A 0.9%
Value $1.498M Shares 2 Share Price $749000.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
BNDX Vanguard Total International Bond ETF 0.8%
Value $1.36M Shares 28,072 Share Price $48.45 Est. Cost/Share $48.88 Unrealized @ Report Date -0.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $1.285M Shares 7,825 Share Price $164.22 Est. Cost/Share $125.82 Unrealized @ Report Date +30.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.7%
Value $1.148M Shares 13,428 Share Price $85.49 Est. Cost/Share $60.38 Unrealized @ Report Date +41.6%
META Meta Platforms, Inc. - Class A Common Stock 0.6%
Value $958K Shares 1,701 Share Price $563.20 Est. Cost/Share $497.83 Unrealized @ Report Date +13.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $883K Shares 16,853 Share Price $52.39 Est. Cost/Share $51.01 Unrealized @ Report Date +2.7%
VTCLX VANGUARD TAX-MANAGED CAP ITAL APP ADM 0.5%
Value $851K Shares 2,203 Share Price $386.29 Est. Cost/Share $386.29 Unrealized @ Report Date —
DDOG Datadog, Inc. - Class A Common Stock 0.5%
Value $794K Shares 3,049 Share Price $260.41 Est. Cost/Share $121.63 Unrealized @ Report Date +114.1%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $736K Shares 983 Share Price $748.73 Est. Cost/Share $537.11 Unrealized @ Report Date +39.4%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.4%
Value $673K Shares 27,859 Share Price $24.16 Est. Cost/Share $24.29 Unrealized @ Report Date -0.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value $669K Shares 8,074 Share Price $82.86 Est. Cost/Share $54.49 Unrealized @ Report Date +52.0%
VGSH Vanguard Short-Term Treasury ETF 0.4%
Value $623K Shares 10,709 Share Price $58.18 Est. Cost/Share $58.51 Unrealized @ Report Date -0.5%
ROKU Roku, Inc. - Class A Common Stock 0.4%
Value $606K Shares 4,387 Share Price $138.14 Est. Cost/Share $77.55 Unrealized @ Report Date +78.1%
NFLX Netflix, Inc. - Common Stock 0.3%
Value $598K Shares 8,380 Share Price $71.36 Est. Cost/Share $102.59 Unrealized @ Report Date -30.4%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%
Value $584K Shares 782 Share Price $746.80 Est. Cost/Share $571.08 Unrealized @ Report Date +30.8%
NEE NextEra Energy, Inc. Common Stock 0.3%
Value $574K Shares 6,541 Share Price $87.75 Est. Cost/Share $73.95 Unrealized @ Report Date +18.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $567K Shares 5,866 Share Price $96.66 Est. Cost/Share $76.48 Unrealized @ Report Date +26.3%
UNH UnitedHealth Group Incorporated Common Stock (DE) 0.3%
Value $543K Shares 1,307 Share Price $415.46 Est. Cost/Share $411.38 Unrealized @ Report Date +1.0%
XOM Exxon Mobil Corporation Common Stock 0.3%
Value $525K Shares 3,837 Share Price $136.83 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.3%
Value $520K Shares 681 Share Price $763.58 Est. Cost/Share $343.23 Unrealized @ Report Date +122.3%
JNJ Johnson & Johnson Common Stock 0.3%
Value $508K Shares 1,999 Share Price $254.13 Est. Cost/Share $232.99 Unrealized @ Report Date +9.0%
LLY ELI LILLY AND CO 0.3%
Value $507K Shares 423 Share Price $1198.58 Est. Cost/Share $866.92 Unrealized @ Report Date +38.4%
MA MASTERCARD INC CLASS A 0.3%
Value $497K Shares 967 Share Price $513.96 Est. Cost/Share $470.99 Unrealized @ Report Date +9.0%
RBLX Roblox Corporation Class A Common Stock 0.3%
Value $493K Shares 9,070 Share Price $54.36 Est. Cost/Share $43.87 Unrealized @ Report Date +24.0%
SPOT Spotify Technology S.A. Ordinary Shares 0.2%
Value $419K Shares 913 Share Price $458.93 Est. Cost/Share $342.54 Unrealized @ Report Date +34.0%
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.2%
Value $416K Shares 4,824 Share Price $86.24 Est. Cost/Share $81.09 Unrealized @ Report Date +6.2%
HIMS Hims & Hers Health, Inc. Class A Common Stock 0.2%
Value $415K Shares 11,964 Share Price $34.69 Est. Cost/Share $18.32 Unrealized @ Report Date +89.3%
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%
Value $380K Shares 795 Share Price $477.99 Est. Cost/Share $249.71 Unrealized @ Report Date +91.2%
GOOGL ALPHABET INC CLASS A 0.2%
Value $365K Shares 1,022 Share Price $357.14 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
NET Cloudflare, Inc. Class A Common Stock 0.2%
Value $351K Shares 1,430 Share Price $245.45 Est. Cost/Share $146.98 Unrealized @ Report Date +66.9%
TWLO Twilio Inc. Class A Common Stock 0.2%
Value $346K Shares 1,675 Share Price $206.57 Est. Cost/Share $123.82 Unrealized @ Report Date +66.6%
CAT Caterpillar, Inc. Common Stock 0.2%
Value $315K Shares 295 Share Price $1067.80 Est. Cost/Share $694.41 Unrealized @ Report Date +53.4%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.2%
Value $310K Shares 2,659 Share Price $116.59 Est. Cost/Share $61.48 Unrealized @ Report Date +89.8%
WMT Walmart Inc. - Common Stock 0.2%
Value $308K Shares 2,716 Share Price $113.40 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share 0.2%
Value $303K Shares 3,164 Share Price $95.76 Est. Cost/Share $86.86 Unrealized @ Report Date +10.3%
PANW Palo Alto Networks, Inc. - Common Stock 0.2%
Value $297K Shares 872 Share Price $340.60 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
SHOP Shopify Inc. - Class A Subordinate Voting Shares 0.2%
Value $289K Shares 2,527 Share Price $114.36 Est. Cost/Share $101.69 Unrealized @ Report Date +12.3%
XYZ Block, Inc. Class A Common Stock, 0.2%
Value $268K Shares 3,524 Share Price $76.05 Est. Cost/Share $68.41 Unrealized @ Report Date +11.1%
KO THE COCA-COLA CO 0.2%
Value $258K Shares 3,172 Share Price $81.34 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
DIS Walt Disney Company (The) Common Stock 0.1%
Value $255K Shares 2,650 Share Price $96.23 Est. Cost/Share $105.45 Unrealized @ Report Date -8.7%
DE Deere & Company Common Stock 0.1%
Value $248K Shares 391 Share Price $634.27 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
AEP American Electric Power Company, Inc. - Common Stock 0.1%
Value $234K Shares 1,710 Share Price $136.84 Est. Cost/Share $125.13 Unrealized @ Report Date +9.3%
HD Home Depot, Inc. (The) Common Stock 0.1%
Value $233K Shares 660 Share Price $353.03 Est. Cost/Share $364.47 Unrealized @ Report Date -3.2%
AVGO Broadcom Inc. - Common Stock 0.1%
Value $228K Shares 603 Share Price $378.11 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $227K Shares 2,266 Share Price $100.18 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $226K Shares 1,041 Share Price $217.10 Est. Cost/Share $194.83 Unrealized @ Report Date +11.5%
RIO Rio Tinto Plc Common Stock 0.1%
Value $224K Shares 2,362 Share Price $94.83 Est. Cost/Share $91.64 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC F 0.1%
Value $213K Shares 500 Share Price $426.00 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
D Dominion Energy, Inc. Common Stock 0.1%
Value $212K Shares 3,101 Share Price $68.37 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
SNOW Snowflake Inc. Common Stock 0.1%
Value $211K Shares 830 Share Price $254.22 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
V Visa Inc. 0.1%
Value $209K Shares 608 Share Price $343.75 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
QTEC FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $209K Shares 623 Share Price $335.47 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
TOST Toast, Inc. Class A Common Stock 0.1%
Value $208K Shares 7,490 Share Price $27.77 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC 0.1%
Value $207K Shares 823 Share Price $251.52 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.1%
Value $204K Shares 650 Share Price $313.85 Est. Cost/Share $347.15 Unrealized @ Report Date -9.8%
PEP PepsiCo, Inc. - Common Stock 0.1%
Value $201K Shares 1,488 Share Price $135.08 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
NU Nu Holdings Ltd. Class A Ordinary Shares 0.1%
Value $157K Shares 11,745 Share Price $13.37 Est. Cost/Share $11.98 Unrealized @ Report Date +11.5%
OPEN Opendoor Technologies Inc - Common Stock 0.1%
Value $109K Shares 23,503 Share Price $4.64 Est. Cost/Share $1.98 Unrealized @ Report Date +133.2%
GBLX GB SCIENCES INC ⚠ 0.0%
Value $0 Shares 104,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —