AI Portfolio Summary
In 2026 Q1, Stonebrook Private Inc. maintained a portfolio of 235 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 3.24% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 39.5%. The fund also reduced its exposure to ISHARES INC by 73.7%.
Total Positions
235
Quarter
2026 Q1
Top Holding
SPLG (6.9%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
| 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 | 6.93% | 5.11% |
#1
1
Prev: #2
|
7.3 | 120,331 | 39.5% |
P
S
|
424,871 | $32,519,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.36% | 5.54% |
#2
1
Prev: #1
|
4.1 | -2,038 | -0.5% |
P
S
|
432,753 | $25,177,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.00% | 5.09% |
#3
Prev: #3
|
3.5 | -12,878 | -3.0% |
P
S
|
414,969 | $23,478,950 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.19% | 4.47% |
#4
Prev: #4
|
2.7 | 799 | 0.4% |
P
S
|
201,128 | $19,692,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.88% |
#5
2
Prev: #7
|
2.5 | 69 | 0.1% |
P
S
|
68,263 | $17,324,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.24% | — |
#6
Prev: #—
|
4.8 | 472,627 | no change |
NEW
|
472,627 | $15,196,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 3.13% | 4.16% |
#7
1
Prev: #6
|
1.3 | -80,787 | -29.0% |
P
S
|
197,745 | $14,702,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 2.78% | 2.84% |
#8
2
Prev: #10
|
1.6 | -151 | -0.2% |
P
S
|
68,150 | $13,071,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 2.56% | 2.63% |
#9
2
Prev: #11
|
1.5 | 1,059 | 0.3% |
P
S
|
391,722 | $12,025,043 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.36% |
#10
2
Prev: #12
|
3.0 | 4,582 | 7.6% |
P
S
|
64,919 | $11,321,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.41% | — |
#11
Prev: #—
|
4.5 | 308,960 | no change |
NEW
|
308,960 | $11,304,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 3.11% |
#12
3
Prev: #9
|
1.4 | -722 | -2.3% |
P
S
|
30,017 | $11,111,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.13% | 2.22% |
#13
Prev: #13
|
1.4 | 339 | 0.4% |
P
S
|
89,397 | $10,022,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.07% | 2.15% |
#14
Prev: #14
|
1.3 | 2,023 | 0.8% |
P
S
|
268,622 | $9,729,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARTY
ISHARES TR
|
ETF | 2.00% | 0.33% |
#15
46
Prev: #61
|
3.8 | 168,896 | 519.2% |
P
S
|
201,423 | $9,372,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 1.70% |
#16
Prev: #16
|
1.2 | 3,041 | 2.9% |
P
S
|
108,371 | $8,732,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.74% | 1.38% |
#17
2
Prev: #19
|
2.7 | 13,312 | 13.1% |
P
S
|
115,281 | $8,166,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.90% |
#18
3
Prev: #15
|
1.2 | -2,142 | -5.4% |
P
S
|
37,243 | $7,756,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.43% |
#19
1
Prev: #18
|
1.0 | 443 | 2.3% |
P
S
|
20,125 | $6,228,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.08% | 1.10% |
#20
1
Prev: #21
|
0.9 | -5,159 | -4.4% |
P
S
|
112,564 | $5,048,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.14% |
#21
1
Prev: #20
|
0.9 | -131 | -0.8% |
P
S
|
16,813 | $4,945,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.05% | 0.96% |
#22
Prev: #22
|
0.9 | 282 | 1.5% |
P
S
|
18,864 | $4,910,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.04% | 3.75% |
#23
15
Prev: #8
|
0.4 | -196,589 | -73.7% |
P
S
|
70,163 | $4,893,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.92% |
#24
1
Prev: #23
|
0.9 | -608 | -1.5% |
P
S
|
38,655 | $4,804,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.96% | 0.89% |
#25
1
Prev: #24
|
2.9 | 40,442 | 36.9% |
P
S
|
149,895 | $4,495,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.82% |
#26
1
Prev: #25
|
0.8 | 465 | 3.7% |
P
S
|
12,928 | $3,717,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.78% | 0.81% |
#27
1
Prev: #26
|
0.8 | -366 | -1.4% |
P
S
|
25,684 | $3,678,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.61% |
#28
9
Prev: #37
|
0.8 | 136 | 1.0% |
P
S
|
14,306 | $3,496,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.70% | 1.43% |
#29
12
Prev: #17
|
0.3 | -22,775 | -47.8% |
P
S
|
24,834 | $3,300,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.74% |
#30
1
Prev: #29
|
0.8 | 249 | 2.2% |
P
S
|
11,501 | $3,299,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.70% | 0.67% |
#31
Prev: #31
|
0.8 | 4,714 | 3.4% |
P
S
|
141,720 | $3,296,411 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.70% | 0.66% |
#32
3
Prev: #35
|
0.8 | 5,530 | 4.2% |
P
S
|
135,960 | $3,295,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDT
ISHARES TR
|
ETF | 0.70% | 0.67% |
#33
Prev: #33
|
0.8 | 4,918 | 3.9% |
P
S
|
130,104 | $3,295,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.70% | 0.67% |
#34
2
Prev: #32
|
0.8 | 5,231 | 3.6% |
P
S
|
150,128 | $3,286,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.70% | 0.66% |
#35
1
Prev: #34
|
0.8 | 4,705 | 3.6% |
P
S
|
135,396 | $3,281,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.65% |
#36
Prev: #36
|
0.8 | -41 | -0.4% |
P
S
|
10,081 | $3,133,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.70% |
#37
7
Prev: #30
|
0.7 | 46 | 1.5% |
P
S
|
3,153 | $2,900,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.56% | 0.08% |
#38
102
Prev: #140
|
3.2 | 22,219 | 573.5% |
P
S
|
26,093 | $2,626,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.56% | 0.38% |
#39
17
Prev: #56
|
0.7 | -547 | -4.8% |
P
S
|
10,752 | $2,625,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.57% |
#40
2
Prev: #38
|
2.2 | 351 | 8.5% |
P
S
|
4,461 | $2,552,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.52% | 0.49% |
#41
1
Prev: #40
|
0.7 | 4,930 | 4.4% |
P
S
|
115,789 | $2,423,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.51% | 0.49% |
#42
1
Prev: #41
|
0.7 | 3,976 | 4.5% |
P
S
|
93,038 | $2,405,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.51% | 0.49% |
#43
1
Prev: #42
|
0.7 | 3,867 | 4.2% |
P
S
|
94,977 | $2,400,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.51% | 0.48% |
#44
1
Prev: #43
|
2.2 | 4,849 | 5.6% |
P
S
|
92,049 | $2,398,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.50% | 0.47% |
#45
Prev: #45
|
2.2 | 4,871 | 5.6% |
P
S
|
92,163 | $2,363,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.45% |
#46
Prev: #46
|
0.7 | -188 | -2.8% |
P
S
|
6,566 | $2,348,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.41% |
#47
7
Prev: #54
|
2.7 | 914 | 23.3% |
P
S
|
4,838 | $2,318,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.51% |
#48
9
Prev: #39
|
2.2 | 641 | 11.8% |
P
S
|
6,069 | $2,256,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.48% | 0.43% |
#49
2
Prev: #51
|
0.7 | -176 | -3.3% |
P
S
|
5,148 | $2,233,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.46% | 0.48% |
#50
6
Prev: #44
|
0.7 | -567 | -2.8% |
P
S
|
19,577 | $2,180,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 235 holdings