2026 Q1 Portfolio Activity
In 2026 Q1, Freestone Grove Partners LP maintained a portfolio of 1229 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 2.58% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 276.9%. The fund also reduced its exposure to ISHARES TR by 31.0%.
Position History
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Total Positions
1229
Quarter
2026 Q1
Top Holding
VOO (5.6%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1229
Freestone Grove Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.57% | 6.22% |
#1
1
Prev: #2
|
4.7 |
—
|
-51,068 | -3.7% |
P
S
|
1,319,752 | $788,617,808 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.55% | 7.08% |
#2
1
Prev: #1
|
3.3 |
—
|
-444,000 | -31.0% |
P
S
|
986,000 | $644,065,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.58% | — |
#3
Prev: #—
|
5.5 |
—
|
562,700 | — |
NEW
|
562,700 | $365,946,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.22% |
#4
148
Prev: #152
|
3.9 |
—
|
407,303 | 276.9% |
P
S
|
554,373 | $135,510,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | — |
#5
Prev: #—
|
4.4 |
—
|
1,180,436 | — |
NEW
|
1,180,436 | $133,873,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.93% | 0.27% |
#6
110
Prev: #116
|
3.4 |
—
|
945,526 | 267.0% |
P
S
|
1,299,649 | $131,797,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.90% | 0.53% |
#7
26
Prev: #33
|
3.4 |
—
|
548,796 | 102.3% |
P
S
|
1,085,198 | $128,107,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.88% | 0.48% |
#8
38
Prev: #46
|
3.4 |
—
|
811,065 | 102.1% |
P
S
|
1,605,671 | $125,290,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.88% | 0.62% |
#9
14
Prev: #23
|
2.4 |
—
|
166,184 | 6.7% |
P
S
|
2,642,602 | $124,202,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.80% | 0.39% |
#10
58
Prev: #68
|
3.3 |
—
|
1,549,494 | 216.6% |
P
S
|
2,264,806 | $113,217,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.78% | — |
#11
Prev: #—
|
3.8 |
—
|
1,287,874 | — |
NEW
|
1,287,874 | $110,937,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 0.23% |
#12
137
Prev: #149
|
3.3 |
—
|
181,594 | 329.0% |
P
S
|
236,782 | $109,154,134 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DT
DYNATRACE INC
|
Technology | 0.74% | 0.33% |
#13
84
Prev: #97
|
3.3 |
—
|
1,778,807 | 170.4% |
P
S
|
2,822,808 | $104,387,440 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.73% | 0.70% |
#14
2
Prev: #12
|
0.8 |
—
|
-9,485 | -0.7% |
P
S
|
1,299,463 | $103,229,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.73% | — |
#15
Prev: #—
|
3.8 |
—
|
1,786,002 | — |
NEW
|
1,786,002 | $102,945,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.71% | 0.65% |
#16
5
Prev: #21
|
2.3 |
—
|
330,093 | 8.7% |
P
S
|
4,141,960 | $101,188,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.71% | 0.53% |
#17
14
Prev: #31
|
2.8 |
—
|
19,478 | 26.7% |
P
S
|
92,541 | $100,944,648 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.70% | — |
#18
Prev: #—
|
3.8 |
—
|
1,075,483 | — |
NEW
|
1,075,483 | $99,482,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.68% | 0.01% |
#19
385
Prev: #404
|
3.3 |
—
|
1,248,464 | 5560.8% |
P
S
|
1,270,915 | $95,636,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 0.67% | 0.51% |
#20
17
Prev: #37
|
3.3 |
—
|
256,935 | 51.9% |
P
S
|
751,687 | $94,577,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.36% |
#21
63
Prev: #84
|
3.3 |
—
|
203,213 | 75.6% |
P
S
|
472,012 | $91,051,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.64% | 0.33% |
#22
76
Prev: #98
|
2.8 |
—
|
147,547 | 42.1% |
P
S
|
498,027 | $90,730,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | — |
#23
Prev: #—
|
3.8 |
—
|
290,178 | — |
NEW
|
290,178 | $90,184,421 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.63% | 0.06% |
#24
280
Prev: #304
|
3.3 |
—
|
297,095 | 967.3% |
P
S
|
327,809 | $89,262,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.61% | 0.68% |
#25
9
Prev: #16
|
0.7 |
—
|
-99,587 | -5.7% |
P
S
|
1,661,642 | $86,422,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
172,536 | — |
NEW
|
172,536 | $86,209,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | — |
#27
Prev: #—
|
3.7 |
—
|
152,276 | — |
NEW
|
152,276 | $85,777,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.59% | 0.33% |
#28
65
Prev: #93
|
3.2 |
—
|
500,317 | 166.0% |
P
S
|
801,689 | $83,816,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
575,873 | — |
NEW
|
575,873 | $83,766,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.58% | 0.12% |
#30
199
Prev: #229
|
3.2 |
—
|
841,429 | 293.9% |
P
S
|
1,127,736 | $82,076,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIV
F5 INC
|
Technology | 0.58% | — |
#31
Prev: #—
|
3.7 |
—
|
283,480 | — |
NEW
|
283,480 | $82,019,268 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.56% | — |
#32
Prev: #—
|
3.7 |
—
|
552,886 | — |
NEW
|
552,886 | $78,935,534 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.56% | 0.37% |
#33
48
Prev: #81
|
2.7 |
—
|
78,820 | 27.6% |
P
S
|
363,898 | $78,831,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 0.55% | 0.87% |
#34
28
Prev: #6
|
0.2 |
—
|
-1,761,916 | -57.3% |
P
S
|
1,313,009 | $77,940,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.51% |
#35
3
Prev: #38
|
2.7 |
—
|
326,056 | 25.6% |
P
S
|
1,598,716 | $77,937,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
92,007 | — |
NEW
|
92,007 | $77,837,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 0.55% | 0.23% |
#37
111
Prev: #148
|
3.2 |
—
|
2,340,337 | 154.2% |
P
S
|
3,858,175 | $77,356,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.57% |
#38
11
Prev: #27
|
2.7 |
—
|
44,039 | 26.8% |
P
S
|
208,305 | $77,108,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.54% | 0.30% |
#39
66
Prev: #105
|
3.2 |
—
|
822,589 | 120.6% |
P
S
|
1,504,392 | $76,212,499 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.53% | 0.82% |
#40
33
Prev: #7
|
0.2 |
—
|
-1,418,660 | -30.0% |
P
S
|
3,308,607 | $75,303,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.53% | 0.04% |
#41
297
Prev: #338
|
3.2 |
—
|
251,115 | 1333.0% |
P
S
|
269,954 | $75,012,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
1,149,223 | — |
NEW
|
1,149,223 | $74,699,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 1.14% |
#43
40
Prev: #3
|
0.2 |
—
|
-326,940 | -47.8% |
P
S
|
356,730 | $74,296,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC
|
Technology | 0.52% | 0.16% |
#44
144
Prev: #188
|
3.2 |
—
|
176,411 | 177.7% |
P
S
|
275,668 | $73,225,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.50% | 0.72% |
#45
35
Prev: #10
|
0.2 |
—
|
-235,217 | -51.6% |
P
S
|
220,400 | $70,911,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
1,069,321 | — |
NEW
|
1,069,321 | $70,564,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.49% | 0.37% |
#47
31
Prev: #78
|
2.7 |
—
|
77,019 | 30.5% |
P
S
|
329,210 | $69,565,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC
|
Technology | 0.48% | 0.27% |
#48
75
Prev: #123
|
3.2 |
—
|
1,119,594 | 107.9% |
P
S
|
2,157,361 | $68,366,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
735,678 | — |
NEW
|
735,678 | $67,034,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.47% | 0.05% |
#50
266
Prev: #316
|
3.2 |
—
|
4,798,011 | 737.3% |
P
S
|
5,448,809 | $66,911,375 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1229 holdings