2026 Q2 Portfolio Activity
In 2026 Q2, Freestone Grove Partners LP maintained a portfolio of 1397 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.3%. Conversely, Freestone Grove Partners LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
1397
Quarter
2026 Q2
Top Holding
IVV (6.8%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1397
Freestone Grove Partners LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.79% | 4.55% |
#1
1
Prev: #2
|
7.2 |
—
|
427,000 | 43.3% |
P
S
|
1,413,000 | $1,058,181,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.62% | 5.57% |
#2
1
Prev: #1
|
6.1 |
—
|
182,074 | 13.8% |
P
S
|
1,501,826 | $1,031,469,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.15% | — |
#3
Prev: #—
|
5.4 |
—
|
455,700 | — |
NEW
|
455,700 | $335,577,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.07% | 0.61% |
#4
21
Prev: #25
|
3.9 |
—
|
1,102,598 | 66.4% |
P
S
|
2,764,240 | $166,960,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 0.64% |
#5
16
Prev: #21
|
3.9 |
—
|
358,520 | 76.0% |
P
S
|
830,532 | $157,576,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.00% | 0.31% |
#6
101
Prev: #107
|
3.4 |
—
|
259,747 | 167.4% |
P
S
|
414,905 | $155,062,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.97% | 0.46% |
#7
44
Prev: #51
|
3.4 |
—
|
293,192 | 76.8% |
P
S
|
675,065 | $150,586,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.92% | 0.68% |
#8
11
Prev: #19
|
3.4 |
—
|
655,065 | 51.5% |
P
S
|
1,925,980 | $143,543,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.89% | — |
#9
Prev: #—
|
3.9 |
—
|
546,925 | — |
NEW
|
546,925 | $139,192,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.87% | 0.38% |
#10
67
Prev: #77
|
3.3 |
—
|
1,089,422 | 78.4% |
P
S
|
2,478,374 | $136,062,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.96% |
#11
7
Prev: #4
|
0.8 |
—
|
-37,143 | -6.7% |
P
S
|
517,230 | $131,360,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | — |
#12
Prev: #—
|
3.8 |
—
|
1,372,846 | — |
NEW
|
1,372,846 | $124,572,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.80% | 0.93% |
#13
7
Prev: #6
|
0.8 |
—
|
-144,189 | -11.1% |
P
S
|
1,155,460 | $124,142,622 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.79% | — |
#14
Prev: #—
|
3.8 |
—
|
3,746,929 | — |
NEW
|
3,746,929 | $122,636,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.54% |
#15
23
Prev: #38
|
3.3 |
—
|
111,804 | 53.7% |
P
S
|
320,109 | $119,407,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.75% | 0.44% |
#16
41
Prev: #57
|
3.3 |
—
|
549,823 | 51.9% |
P
S
|
1,610,140 | $116,558,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.75% | — |
#17
Prev: #—
|
3.8 |
—
|
680,622 | — |
NEW
|
680,622 | $116,291,075 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 0.59% |
#18
10
Prev: #28
|
2.8 |
—
|
365,652 | 45.6% |
P
S
|
1,167,341 | $115,893,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.74% | 0.59% |
#19
10
Prev: #29
|
0.8 |
—
|
11,220 | 1.9% |
P
S
|
587,093 | $115,716,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CDW CORP
|
Technology | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
818,292 | — |
NEW
|
818,292 | $115,084,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
226,238 | — |
NEW
|
226,238 | $113,426,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
763,960 | — |
NEW
|
763,960 | $112,027,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.70% | 0.01% |
#23
350
Prev: #373
|
3.3 |
—
|
312,645 | 5109.4% |
P
S
|
318,764 | $109,756,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.66% | 0.50% |
#24
21
Prev: #45
|
2.3 |
—
|
26,193 | 11.9% |
P
S
|
246,593 | $102,597,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 0.66% | 0.29% |
#25
93
Prev: #118
|
3.3 |
—
|
234,466 | 107.9% |
P
S
|
451,742 | $102,522,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
1,183,835 | — |
NEW
|
1,183,835 | $100,164,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
2,090,221 | — |
NEW
|
2,090,221 | $99,348,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.63% | 0.42% |
#28
36
Prev: #64
|
2.3 |
—
|
20,600 | 5.9% |
P
S
|
369,005 | $98,649,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.61% | 0.13% |
#29
189
Prev: #218
|
3.2 |
—
|
285,741 | 382.0% |
P
S
|
360,549 | $95,729,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.61% | 0.39% |
#30
45
Prev: #75
|
2.7 |
—
|
450,588 | 49.3% |
P
S
|
1,364,946 | $95,641,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.61% | 0.88% |
#31
23
Prev: #8
|
0.7 |
—
|
-35,607 | -2.2% |
P
S
|
1,570,064 | $95,255,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOT
SAMSARA INC
|
Technology | 0.60% | 0.48% |
#32
16
Prev: #48
|
2.7 |
—
|
714,197 | 33.1% |
P
S
|
2,871,558 | $93,124,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.59% | 0.56% |
#33
1
Prev: #32
|
0.7 |
—
|
-9,809 | -1.8% |
P
S
|
543,077 | $91,236,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.58% | 0.38% |
#34
44
Prev: #78
|
2.7 |
—
|
211,264 | 44.5% |
P
S
|
685,699 | $91,081,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.57% | 0.22% |
#35
117
Prev: #152
|
3.2 |
—
|
263,995 | 169.9% |
P
S
|
419,389 | $89,183,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.57% | 0.47% |
#36
14
Prev: #50
|
2.2 |
—
|
617,544 | 11.3% |
P
S
|
6,066,353 | $88,872,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
65,767 | — |
NEW
|
65,767 | $84,018,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
2,084,500 | — |
NEW
|
2,084,500 | $82,441,975 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AME
AMETEK INC
|
Industrials | 0.52% | 0.43% |
#39
20
Prev: #59
|
2.2 |
—
|
51,586 | 18.1% |
P
S
|
337,021 | $81,538,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
1,083,629 | — |
NEW
|
1,083,629 | $80,361,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.51% | 0.38% |
#41
38
Prev: #79
|
2.7 |
—
|
281,388 | 21.5% |
P
S
|
1,591,384 | $79,537,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.51% | 0.30% |
#42
68
Prev: #110
|
3.2 |
—
|
109,344 | 58.7% |
P
S
|
295,623 | $79,481,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.52% |
#43
Prev: #43
|
0.7 |
—
|
-25,315 | -7.1% |
P
S
|
331,415 | $78,989,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.50% | 0.40% |
#44
24
Prev: #68
|
2.7 |
—
|
145,851 | 30.6% |
P
S
|
622,335 | $78,656,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
69,428 | — |
NEW
|
69,428 | $78,654,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.48% | 0.28% |
#46
76
Prev: #122
|
3.2 |
—
|
139,375 | 80.4% |
P
S
|
312,795 | $74,301,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.47% | 0.00% |
#47
734
Prev: #781
|
3.2 |
—
|
1,002,880 | 43171.8% |
P
S
|
1,005,203 | $73,731,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.47% | 0.15% |
#48
153
Prev: #201
|
3.2 |
—
|
348,398 | 191.7% |
P
S
|
530,182 | $72,746,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.46% | 0.43% |
#49
12
Prev: #61
|
0.7 |
—
|
-20,796 | -10.0% |
P
S
|
186,427 | $72,096,914 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.46% | 0.00% |
#50
878
Prev: #928
|
3.2 |
—
|
2,023,441 | 202344100.0% |
P
S
|
2,023,442 | $71,670,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1397 holdings