Stonebrook Private Inc. 13F Holdings · Q2 2026
Stonebrook Private Inc. reported 271 securities worth $547.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (11.28%), SPYG (5.47%), DYNF (5.30%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $61.8M | 11.28% | 703,245 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $30.0M | 5.47% | 251,999 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $29.1M | 5.30% | 427,221 | Trimmed |
| 4 | SPYV | SPDR SERIES TRUST | $24.1M | 4.41% | 397,043 | Trimmed |
| 5 | AAPL | APPLE INC | $19.3M | 3.52% | 66,631 | Trimmed |
| 6 | CORO | BLACKROCK ETF TRUST | $18.0M | 3.29% | 491,985 | Added |
| 7 | CWI | SPDR INDEX SHS FDS | $17.8M | 3.25% | 438,294 | Added |
| 8 | INRO | BLACKROCK ETF TRUST | $14.5M | 2.65% | 395,591 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $13.6M | 2.48% | 67,950 | Added |
| 10 | ARTY | ISHARES TR | $11.6M | 2.11% | 151,883 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $10.9M | 1.98% | 29,117 | Trimmed |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | $10.4M | 1.90% | 64,487 | Trimmed |
| 13 | SHLD | GLOBAL X FDS | $9.2M | 1.67% | 153,572 | Added |
| 14 | AMZN | AMAZON COM INC | $9.1M | 1.66% | 38,062 | Added |
| 15 | AVGO | BROADCOM INC | $7.6M | 1.39% | 20,197 | Added |
| 16 | THRO | BLACKROCK ETF TRUST | $7.3M | 1.33% | 168,840 | Trimmed |
| 17 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 1.32% | 74,761 | Trimmed |
| 18 | EFV | ISHARES TR | $5.5M | 1.00% | 71,749 | Trimmed |
| 19 | IEMG | ISHARES INC | $5.5M | 1.00% | 66,143 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $5.3M | 0.96% | 16,046 | Trimmed |
| 21 | DIVO | AMPLIFY ETF TR | $5.1M | 0.94% | 112,329 | Trimmed |
| 22 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.94% | 19,000 | Added |
| 23 | GOOGL | ALPHABET INC | $4.9M | 0.90% | 13,750 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.80% | 3,813 | Added |
| 25 | WMT | WALMART INC | $4.3M | 0.78% | 37,928 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR