2026 Q1 Portfolio Activity
In 2026 Q1, Stembrook Asset Management, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was INTEL CORP, now representing 0.23% of the total fund value.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q1
Top Holding
AAPL (34.7%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Stembrook Asset Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 34.72% | 35.88% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
139,703 | $35,455,225 |
$271.36
+10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 16.71% | 16.68% |
#2
Prev: #2
|
6.0 |
—
|
353 | 1.4% |
P
S
|
26,246 | $17,068,824 |
$676.07
-19.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.25% | 8.80% |
#3
Prev: #3
|
5.2 |
—
|
-1,681 | -1.1% |
P
S
|
147,413 | $9,446,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.29% | 7.86% |
#4
Prev: #4
|
4.3 |
—
|
2,665 | 2.4% |
P
S
|
115,028 | $8,470,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.88% | 6.68% |
#5
Prev: #5
|
3.8 |
—
|
105 | 0.1% |
P
S
|
140,786 | $7,023,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.94% | 2.85% |
#6
Prev: #6
|
1.7 |
—
|
123 | 0.9% |
P
S
|
14,572 | $2,998,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.22% | 2.25% |
#7
Prev: #7
|
1.4 |
—
|
43 | 1.1% |
P
S
|
3,928 | $2,267,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.72% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
5,810 | $1,670,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.35% | 1.28% |
#9
1
Prev: #10
|
1.0 |
—
|
-28 | -0.4% |
P
S
|
6,351 | $1,379,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.40% |
#10
1
Prev: #9
|
1.0 |
—
|
-60 | -2.0% |
P
S
|
2,878 | $1,379,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.21% |
#11
Prev: #11
|
1.0 |
—
|
99 | 0.4% |
P
S
|
23,875 | $1,290,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.15% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
2,510 | $929,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 0.80% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
3,500 | $638,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.61% | 0.39% |
#14
8
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,556 | $624,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.46% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
2,359 | $576,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.55% |
#16
1
Prev: #15
|
0.7 |
—
|
88 | 0.4% |
P
S
|
21,760 | $557,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.45% |
#17
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
4,257 | $529,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.55% |
#18
4
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2,537 | $528,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.35% |
#19
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,099 | $525,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.47% | 0.46% |
#20
4
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,269 | $481,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.46% |
#21
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $441,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.41% | 0.39% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,233 | $423,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.39% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
5,293 | $410,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.39% | 0.30% |
#24
9
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
666 | $402,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.34% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,553 | $376,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.37% |
#26
Prev: #26
|
0.6 |
—
|
-1,084 | -6.7% |
P
S
|
15,202 | $376,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.41% |
#27
6
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
401 | $368,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.44% |
#28
8
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,404 | $353,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.33% | 0.33% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,444 | $341,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.32% | 0.38% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
766 | $325,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.32% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,797 | $313,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.30% | 0.36% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,028 | $310,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.31% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,417 | $308,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.29% | 0.27% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
330 | $295,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.28% | 0.24% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,191 | $286,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.19% |
#36
12
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,332 | $275,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.27% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,344 | $273,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.27% | 0.25% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,415 | $272,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.26% | 0.24% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $268,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.20% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,040 | $245,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.23% | 0.22% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,426 | $235,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.20% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,061 | $232,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.22% |
#43
1
Prev: #42
|
0.6 |
—
|
-88 | -1.1% |
P
S
|
7,968 | $231,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
5,239 | — |
NEW
|
5,239 | $231,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.22% | 0.24% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,130 | $224,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.21% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,548 | $223,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.20% | 0.25% |
#47
10
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,013 | $205,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GERN
GERON CORP
|
Healthcare | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $29,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-3,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 50 holdings