2026 Q2 Portfolio Activity
In 2026 Q2, Stonebrook Private Inc. maintained a portfolio of 283 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 65.5%. The fund also reduced its exposure to ISHARES TR by 63.7%.
Position History
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Total Positions
283
Quarter
2026 Q2
Top Holding
SPLG (11.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Stonebrook Private Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.28% | 6.93% |
#1
Prev: #1
|
9.0 |
—
|
278,374 | 65.5% |
P
S
|
703,245 | $61,801,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.47% | 4.19% |
#2
2
Prev: #4
|
6.2 |
—
|
50,871 | 25.3% |
P
S
|
251,999 | $29,985,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.30% | 5.36% |
#3
1
Prev: #2
|
3.6 |
—
|
-5,532 | -1.3% |
P
S
|
427,221 | $29,055,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.41% | 5.00% |
#4
1
Prev: #3
|
2.8 |
—
|
-17,926 | -4.3% |
P
S
|
397,043 | $24,136,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.69% |
#5
Prev: #5
|
2.4 |
—
|
-1,632 | -2.4% |
P
S
|
66,631 | $19,280,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.29% | 3.24% |
#6
Prev: #6
|
1.8 |
—
|
19,358 | 4.1% |
P
S
|
491,985 | $18,006,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 3.25% | 2.41% |
#7
4
Prev: #11
|
3.8 |
—
|
129,334 | 41.9% |
P
S
|
438,294 | $17,825,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 2.65% | 2.56% |
#8
1
Prev: #9
|
1.6 |
—
|
3,869 | 1.0% |
P
S
|
395,591 | $14,514,867 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.41% |
#9
1
Prev: #10
|
1.5 |
—
|
3,031 | 4.7% |
P
S
|
67,950 | $13,596,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARTY
ISHARES TR
|
ETF | 2.11% | 2.00% |
#10
5
Prev: #15
|
0.8 |
—
|
-49,540 | -24.6% |
P
S
|
151,883 | $11,567,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.37% |
#11
1
Prev: #12
|
1.3 |
—
|
-900 | -3.0% |
P
S
|
29,117 | $10,861,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.90% | 2.13% |
#12
1
Prev: #13
|
0.8 |
—
|
-24,910 | -27.9% |
P
S
|
64,487 | $10,417,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.67% | 1.74% |
#13
4
Prev: #17
|
3.2 |
—
|
38,291 | 33.2% |
P
S
|
153,572 | $9,169,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.65% |
#14
4
Prev: #18
|
1.2 |
—
|
819 | 2.2% |
P
S
|
38,062 | $9,071,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.33% |
#15
4
Prev: #19
|
1.1 |
—
|
72 | 0.4% |
P
S
|
20,197 | $7,629,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.33% | 2.07% |
#16
2
Prev: #14
|
0.5 |
—
|
-99,782 | -37.1% |
P
S
|
168,840 | $7,278,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.32% | 1.86% |
#17
1
Prev: #16
|
0.5 |
—
|
-33,610 | -31.0% |
P
S
|
74,761 | $7,213,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.00% | 3.13% |
#18
11
Prev: #7
|
0.4 |
—
|
-125,996 | -63.7% |
P
S
|
71,749 | $5,492,409 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.00% | 1.04% |
#19
4
Prev: #23
|
0.9 |
—
|
-4,020 | -5.7% |
P
S
|
66,143 | $5,479,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.05% |
#20
1
Prev: #21
|
0.9 |
—
|
-767 | -4.6% |
P
S
|
16,046 | $5,252,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.94% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
136 | 0.7% |
P
S
|
19,000 | $5,139,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.94% | 1.08% |
#22
2
Prev: #20
|
0.9 |
—
|
-235 | -0.2% |
P
S
|
112,329 | $5,133,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.79% |
#23
3
Prev: #26
|
2.4 |
—
|
822 | 6.4% |
P
S
|
13,750 | $4,913,759 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.25% |
#24
47
Prev: #71
|
2.3 |
—
|
329 | 9.4% |
P
S
|
3,813 | $4,401,553 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 1.02% |
#25
1
Prev: #24
|
0.8 |
—
|
-727 | -1.9% |
P
S
|
37,928 | $4,295,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.77% | 0.70% |
#26
3
Prev: #29
|
0.8 |
—
|
-2,675 | -10.8% |
P
S
|
22,159 | $4,221,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.77% | 2.78% |
#27
19
Prev: #8
|
0.3 |
—
|
-48,998 | -71.9% |
P
S
|
19,152 | $4,202,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
336 | 2.9% |
P
S
|
11,837 | $4,182,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.75% | 0.78% |
#29
2
Prev: #27
|
0.8 |
—
|
-347 | -1.4% |
P
S
|
25,337 | $4,129,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.73% | 0.96% |
#30
5
Prev: #25
|
0.8 |
—
|
4,428 | 3.0% |
P
S
|
154,323 | $4,004,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.62% |
#31
6
Prev: #37
|
0.8 |
—
|
81 | 2.6% |
P
S
|
3,234 | $3,879,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.74% |
#32
4
Prev: #28
|
0.8 |
—
|
-54 | -0.4% |
P
S
|
14,252 | $3,619,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.61% | 0.70% |
#33
2
Prev: #31
|
0.7 |
—
|
2,938 | 2.1% |
P
S
|
144,658 | $3,350,270 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.61% | 0.70% |
#34
2
Prev: #32
|
0.7 |
—
|
2,299 | 1.7% |
P
S
|
138,259 | $3,350,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDT
ISHARES TR
|
ETF | 0.61% | 0.70% |
#35
2
Prev: #33
|
0.7 |
—
|
2,392 | 1.8% |
P
S
|
132,496 | $3,345,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.61% | 0.70% |
#36
1
Prev: #35
|
0.7 |
—
|
2,587 | 1.9% |
P
S
|
137,983 | $3,341,939 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.61% | 0.70% |
#37
3
Prev: #34
|
0.7 |
—
|
3,111 | 2.1% |
P
S
|
153,239 | $3,340,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.52% | 0.42% |
#38
15
Prev: #53
|
2.2 |
—
|
502 | 5.3% |
P
S
|
9,951 | $2,841,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.48% |
#39
9
Prev: #48
|
2.2 |
—
|
589 | 9.7% |
P
S
|
6,658 | $2,800,355 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.50% | 0.56% |
#40
1
Prev: #39
|
0.7 |
—
|
18 | 0.2% |
P
S
|
10,770 | $2,753,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.67% |
#41
5
Prev: #36
|
0.7 |
—
|
-259 | -2.6% |
P
S
|
9,822 | $2,654,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.48% | 0.45% |
#42
10
Prev: #52
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
6,655 | $2,643,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.48% | 0.50% |
#43
3
Prev: #46
|
0.7 |
—
|
-420 | -6.4% |
P
S
|
6,146 | $2,619,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.41% |
#44
12
Prev: #56
|
2.2 |
—
|
440 | 14.9% |
P
S
|
3,386 | $2,528,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
-94 | -2.1% |
P
S
|
4,367 | $2,459,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.45% | 0.52% |
#46
5
Prev: #41
|
0.7 |
—
|
1,686 | 1.5% |
P
S
|
117,475 | $2,448,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.44% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
1,469 | 1.6% |
P
S
|
93,518 | $2,436,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.44% | 0.51% |
#48
6
Prev: #42
|
0.7 |
—
|
1,272 | 1.4% |
P
S
|
94,310 | $2,428,001 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.44% | 0.51% |
#49
6
Prev: #43
|
0.7 |
—
|
1,367 | 1.4% |
P
S
|
96,344 | $2,426,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.44% | 0.46% |
#50
Prev: #50
|
0.7 |
—
|
-111 | -0.6% |
P
S
|
19,466 | $2,421,991 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 283 holdings