Stonebrook Private Inc.

Open in PORT →← all managers

CIK 2008738

13F portfolio (2026-Q1)

$470M

Positions

225

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

225

Top 5

25.2%

Top 10

39.3%

Effective N

43.7

HHI

0.023

This quarter

26 new · 0 exit →

By sector

Unclassified64.3%

Information Technology12.8%

Consumer Discretionary5.3%

Industrials4.3%

Financials4.3%

Communication Services2.8%

Health Care2.8%

Energy1.3%

Other2.1%

By market cap

Unknown64.6%

Mega (>$200B)24.2%

Large ($10–200B)11.1%

Small ($300M–2B)0.1%

By region

Other64.3%

North America35.4%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.81%	86
Semiconductors & Semiconductor Equipment	4.88%	9
Technology Hardware & Equipment	4.28%	8
Specialty Retail	3.77%	8
Software	2.75%	5
Machinery	2.54%	9
Pharmaceuticals & Biotechnology	2.39%	12
Software & IT Services	2.09%	4
Banks	2.08%	12
Oil, Gas & Consumable Fuels	1.30%	7
Hotels, Restaurants & Leisure	0.97%	3
Transportation Infrastructure	0.84%	2
Commercial Services & Supplies	0.76%	6
Capital Markets	0.71%	6
Chemicals	0.68%	6
Utilities	0.59%	6
Automobiles & Components	0.54%	3
Insurance	0.52%	3
Communications Equipment	0.48%	1
Aerospace & Defense	0.40%	5
Health Care Equipment & Supplies	0.36%	3
Diversified Telecommunication Services	0.36%	3
Media & Entertainment	0.35%	2
Beverages	0.33%	2
Electrical Equipment & Components	0.32%	3
Equity Real Estate Investment Trusts (REITs)	0.24%	2
Road & Rail	0.22%	2
Tobacco	0.13%	1
Metals & Mining	0.11%	2
Airlines	0.07%	1
Food & Staples Retailing	0.06%	1
Entertainment	0.05%	1
Distributors	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	6.93%
2	DYNF	BLACKROCK ETF TRUST	Unclassified	5.36%
3	SPYV	SPDR SERIES TRUST	Unclassified	5.00%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.19%
5	AAPL	Apple Inc.	Information Technology	3.69%
6	CORO	BLACKROCK ETF TRUST	Unclassified	3.24%
7	EFV	ISHARES TR	Unclassified	3.13%
8	QUAL	ISHARES TR	Unclassified	2.78%
9	INRO	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	Unclassified	2.56%
10	NVDA	NVIDIA CORP	Information Technology	2.41%

140/225 names classified · sector 35.7% of weight · industry 35.2% · mkt cap 35.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, MSI · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, DRI · other

FinancialsJPM, CB, CME, V, UNH · other

IndustrialsETN, ITW, EXPD, JCI, UNP · other

Health CareJNJ, MRK, LLY, MDT, ABBV · other

Communication ServicesGOOGL, META, GOOG, CMCSA, VZ · other

EnergyMPC, DVN, XOM, CVX, HAL · other

MaterialsAPD, CSL, PG, ECL, EL · other

UtilitiesNEE, PEG, DTE, ETR, DUK · other

Consumer StaplesKO, PM, PEP, MDLZ, CVS

Real EstateO, WELL

UnclassifiedQUAL, EFV, SPYM, DYNF, SPYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (126 classified)Stonebrook Private Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Stonebrook Private Inc.: centroid Large Core. Heaviest cells: Large Growth 15.2%, Large Core 10.2%, Large Value 6.3%.

Classified: 34.7% of book weight (126/225 names) · unclassified 65.3%: SPYM, DYNF, SPYV, SPYG, CORO, EFV, QUAL, INRO, CWI, SPMO +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 225 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	424,871	$33M	6.9%	ADD 40%
2	DYNFBLACKROCK ETF TRUST	432,753	$25M	5.4%	HOLD
3	SPYVSPDR SERIES TRUST	414,969	$23M	5.0%	TRIM −3%
4	SPYGSPDR SERIES TRUST STATE STREET SPD	201,128	$20M	4.2%	HOLD
5	AAPLAPPLE INC	68,263	$17M	3.7%	HOLD
6	COROBLACKROCK ETF TRUST	472,627	$15M	3.2%	NEW
7	EFVISHARES TR	197,745	$15M	3.1%	TRIM −29%
8	QUALISHARES TR	68,150	$13M	2.8%	HOLD
9	INROISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	391,722	$12M	2.6%	HOLD
10	NVDANVIDIA CORPORATION	64,919	$11M	2.4%	ADD 8%
11	CWISPDR INDEX SHS FDS	308,960	$11M	2.4%	NEW
12	MSFTMICROSOFT CORP	30,017	$11M	2.4%	TRIM −2%
13	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	89,397	$10M	2.1%	HOLD
14	THROBLACKROCK ETF TRUST	268,622	$10M	2.1%	HOLD
15	ARTYISHARES TR	201,423	$9M	2.0%	ADD 519%
16	AVEMAMERICAN CENTY ETF TR	108,371	$9M	1.9%	ADD 3%
17	SHLDGLOBAL X FDS	115,281	$8M	1.7%	ADD 13%
18	AMZNAMAZON COM INC	37,243	$8M	1.7%	TRIM −5%
19	AVGOBROADCOM INC	20,125	$6M	1.3%	ADD 2%
20	DIVOAMPLIFY ETF TR	112,564	$5M	1.1%	TRIM −4%
21	JPMJPMORGAN CHASE & CO	16,813	$5M	1.1%	HOLD
22	ITWILLINOIS TOOL WKS INC	18,864	$5M	1.0%	HOLD
23	IEMGISHARES INC	70,163	$5M	1.0%	TRIM −74%
24	WMTWALMART INC	38,655	$5M	1.0%	HOLD
25	BTCGRAYSCALE BITCOIN MINI TR ET	149,895	$4M	1.0%	ADD 37%
26	GOOGLALPHABET INC	12,928	$4M	0.8%	ADD 4%
27	EXPDEXPEDITORS INTL WASH INC	25,684	$4M	0.8%	HOLD
28	JNJJOHNSON & JOHNSON	14,306	$3M	0.7%	HOLD
29	XLKSELECT SECTOR SPDR TR	24,834	$3M	0.7%	TRIM −48%
30	GOOGALPHABET INC	11,501	$3M	0.7%	ADD 2%
31	IBDUISHARES TR	141,720	$3M	0.7%	ADD 3%
32	IBDRISHARES TR	135,960	$3M	0.7%	ADD 4%
33	IBDTISHARES TR	130,104	$3M	0.7%	ADD 4%
34	IBDVISHARES TR	150,128	$3M	0.7%	ADD 4%
35	IBDSISHARES TR	135,396	$3M	0.7%	ADD 4%
36	MCDMCDONALDS CORP	10,081	$3M	0.7%	HOLD
37	LLYELI LILLY & CO	3,153	$3M	0.6%	HOLD
38	SGOVISHARES TR	26,093	$3M	0.6%	ADD 574%
39	MPCMARATHON PETE CORP	10,752	$3M	0.6%	TRIM −5%
40	METAMETA PLATFORMS INC	4,461	$3M	0.5%	ADD 9%
41	IBDWISHARES TR	115,789	$2M	0.5%	ADD 4%
42	IBDYISHARES TR	93,038	$2M	0.5%	ADD 4%
43	IBDXISHARES TR	94,977	$2M	0.5%	ADD 4%
44	IBDZISHARES TR	92,049	$2M	0.5%	ADD 6%
45	IBCAISHARES TR	92,163	$2M	0.5%	ADD 6%
46	ETNEATON CORP PLC	6,566	$2M	0.5%	TRIM −3%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	4,838	$2M	0.5%	ADD 23%
48	TSLATESLA INC	6,069	$2M	0.5%	ADD 12%
49	MSIMOTOROLA SOLUTIONS INC	5,148	$2M	0.5%	TRIM −3%
50	EFGISHARES TR	19,577	$2M	0.5%	TRIM −3%
51	IEFAISHARES TR	23,643	$2M	0.5%	ADD 3%
52	ADIANALOG DEVICES INC	6,666	$2M	0.5%	TRIM −3%
53	FTECFIDELITY COVINGTON TRUST	9,449	$2M	0.4%	TRIM −42%
54	XLGINVESCO EXCHANGE TRADED FD T	35,892	$2M	0.4%	TRIM −90%
55	ABBVABBVIE INC	8,864	$2M	0.4%	HOLD
56	SPYSTATE STR SPDR S&P 500 ETF T	2,946	$2M	0.4%	HOLD
57	HDHOME DEPOT INC	5,661	$2M	0.4%	TRIM −4%
58	AXPAMERICAN EXPRESS CO	5,676	$2M	0.4%	HOLD
59	BDYNBLACKROCK ETF TRUST	70,382	$2M	0.4%	ADD 7%
60	VUGVANGUARD INDEX FDS	3,815	$2M	0.4%	TRIM −12%
61	COSTCOSTCO WHSL CORP NEW	1,619	$2M	0.3%	ADD 3%
62	ETHGRAYSCALE ETHEREUM STAKING	79,015	$2M	0.3%	ADD 55%
63	CBCHUBB LIMITED	4,701	$2M	0.3%	HOLD
64	OEFISHARES TR	4,744	$2M	0.3%	TRIM −5%
65	XOMEXXON MOBIL CORP	8,884	$2M	0.3%	ADD 4%
66	VVISA INC	4,858	$1M	0.3%	TRIM −4%
67	CMECME GROUP INC	4,918	$1M	0.3%	TRIM −3%
68	JCIJOHNSON CONTROLS INTERNATION	10,572	$1M	0.3%	TRIM −3%
69	DIASPDR DOW JONES INDL AVERAGE	2,808	$1M	0.3%	HOLD
70	XLFSELECT SECTOR SPDR TR	24,072	$1M	0.3%	TRIM −3%
71	MUMICRON TECHNOLOGY INC	3,484	$1M	0.3%	ADD 19%
72	ACWIISHARES TR	8,231	$1M	0.2%	TRIM −6%
73	VZVERIZON COMMUNICATIONS INC	22,012	$1M	0.2%	ADD 3%
74	NFLXNETFLIX INC	11,198	$1M	0.2%	TRIM −3%
75	KOCOCA COLA CO	13,988	$1M	0.2%	HOLD
76	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	35,080	$1M	0.2%	TRIM −31%
77	IVLUISHARES TR	25,157	$998,214	0.2%	HOLD
78	CMICUMMINS INC	1,814	$976,022	0.2%	HOLD
79	BACBANK AMERICA CORP	19,995	$974,759	0.2%	ADD 2%
80	APDAIR PRODS & CHEMS INC	3,210	$932,563	0.2%	TRIM −4%
81	DRIDARDEN RESTAURANTS INC	4,750	$931,179	0.2%	TRIM −3%
82	VOOVANGUARD INDEX FDS	1,528	$913,012	0.2%	ADD 9%
83	XHLFBONDBLOXX ETF TRUST	17,941	$902,971	0.2%	TRIM −16%
84	IJHISHARES TR	12,817	$865,506	0.2%	TRIM −3%
85	MDTMEDTRONIC PLC	9,948	$861,969	0.2%	TRIM −4%
86	MAMASTERCARD INCORPORATED	1,720	$859,628	0.2%	TRIM −9%
87	CSCOCISCO SYS INC	10,658	$826,943	0.2%	ADD 5%
88	CVXCHEVRON CORP NEW	3,989	$825,331	0.2%	HOLD
89	NEENEXTERA ENERGY INC	8,777	$815,236	0.2%	TRIM −3%
90	OREALTY INCOME CORP	13,302	$813,811	0.2%	TRIM −4%
91	DTEDTE ENERGY CO	5,446	$796,368	0.2%	ADD 19%
92	USMVISHARES TR	8,552	$793,107	0.2%	HOLD
93	SCHDSCHWAB STRATEGIC TR	25,660	$787,234	0.2%	TRIM −7%
94	UNPUNION PAC CORP	3,170	$769,222	0.2%	HOLD
95	AMDADVANCED MICRO DEVICES INC	3,695	$751,674	0.2%	HOLD
96	CATCATERPILLAR INC	1,052	$745,400	0.2%	ADD 3%
97	XLVSELECT SECTOR SPDR TR	5,032	$737,721	0.2%	HOLD
98	IWDISHARES TR	3,382	$722,632	0.2%	HOLD
99	ORCLORACLE CORP	4,907	$721,885	0.2%	TRIM −9%
100	CSLCARLISLE COS INC	2,069	$690,260	0.1%	ADD 2%
101	SPTMSPDR SERIES TRUST	8,728	$690,013	0.1%	HOLD
102	GSGOLDMAN SACHS GROUP INC	803	$678,990	0.1%	HOLD
103	GEVGE VERNOVA INC	763	$666,174	0.1%	ADD 5%
104	BABOEING CO	3,230	$642,928	0.1%	ADD 7%
105	BMYBRISTOL-MYERS SQUIBB CO	10,549	$639,825	0.1%	ADD 12%
106	PMPHILIP MORRIS INTL INC	3,555	$587,863	0.1%	HOLD
107	GEGE AEROSPACE	2,070	$587,504	0.1%	ADD 3%
108	MRKMERCK & CO INC	4,791	$576,319	0.1%	ADD 13%
109	RTXRTX CORPORATION	2,987	$576,158	0.1%	ADD 4%
110	SYKSTRYKER CORPORATION	1,742	$572,369	0.1%	ADD 6%
111	UNHUNITEDHEALTH GROUP INC	2,110	$570,943	0.1%	TRIM −8%
112	CGXUCapital Group International Focus - ETF	19,084	$562,773	0.1%	HOLD
113	TTTRANE TECHNOLOGIES PLC	1,337	$557,287	0.1%	TRIM −12%
114	TJXTJX COS INC NEW	3,476	$555,054	0.1%	HOLD
115	PGPROCTER AND GAMBLE CO	3,843	$555,012	0.1%	HOLD
116	CMCSACOMCAST CORP NEW	18,971	$544,652	0.1%	HOLD
117	IEURISHARES TR	7,527	$528,937	0.1%	TRIM −8%
118	XLISELECT SECTOR SPDR TR	3,216	$520,199	0.1%	TRIM −7%
119	AVDEAMERICAN CENTY ETF TR	6,075	$515,415	0.1%	ADD 16%
120	XLYSELECT SECTOR SPDR TR	4,712	$513,498	0.1%	TRIM −12%
121	SBUXSTARBUCKS CORP	5,731	$513,464	0.1%	TRIM −14%
122	ECLECOLAB INC	1,916	$509,721	0.1%	ADD 3%
123	XLCSELECT SECTOR SPDR TR	4,553	$504,751	0.1%	TRIM −2%
124	PEPPEPSICO INC	3,219	$499,922	0.1%	ADD 14%
125	LRCXLAM RESEARCH CORP	2,322	$496,158	0.1%	ADD 8%
126	DEDEERE & CO	856	$481,921	0.1%	ADD 4%
127	IBMINTERNATIONAL BUSINESS MACHS	1,943	$471,008	0.1%	ADD 11%
128	PLTRPALANTIR TECHNOLOGIES INC	3,158	$461,952	0.1%	ADD 6%
129	IWRISHARES TR	4,712	$458,148	0.1%	HOLD
130	VTIVANGUARD INDEX FDS	1,402	$449,786	0.1%	HOLD
131	BBYBest Buy Company, Inc.	6,865	$440,724	0.1%	ADD 5%
132	IYWISHARES TR	2,378	$431,448	0.1%	TRIM −87%
133	EMXCISHARES INC	5,420	$426,316	0.1%	TRIM −6%
134	AMATAPPLIED MATLS INC	1,242	$424,671	0.1%	ADD 10%
135	NEMNEWMONT CORP	3,917	$424,052	0.1%	ADD 5%
136	APHAMPHENOL CORP	3,338	$421,725	0.1%	ADD 5%
137	WFCWELLS FARGO CO NEW	5,240	$417,166	0.1%	ADD 10%
138	ABTABBOTT LABS	3,906	$401,031	0.1%	TRIM −17%
139	IVVISHARES TR	610	$398,581	0.1%	TRIM −36%
140	BLKBLACKROCK INC	406	$390,092	0.1%	ADD 25%
141	DMBBNY MELLON MUN BD INFRASTRUC	37,000	$389,980	0.1%	TRIM −8%
142	FISFIDELITY NATL INFORMATION SV	8,311	$389,846	0.1%	TRIM −2%
143	LRGFISHARES TR	5,771	$380,915	0.1%	ADD 47%
144	COPCONOCOPHILLIPS	2,807	$370,522	0.1%	HOLD
145	ETRENTERGY CORP NEW	3,289	$369,551	0.1%	TRIM −3%
146	CCITIGROUP INC	3,168	$359,296	0.1%	ADD 11%
147	SPGIS&P GLOBAL INC	841	$357,801	0.1%	ADD 6%
148	AVUSAMERICAN CENTY ETF TR	3,217	$357,705	0.1%	ADD 26%
149	LOWLOWES COS INC	1,510	$356,737	0.1%	ADD 3%
150	TAT&T INC	12,265	$355,557	0.1%	TRIM −10%
151	ASMLASML HOLDING N V	267	$352,662	0.1%	NEW
152	DTMDT MIDSTREAM INC	2,559	$344,618	0.1%	ADD 13%
153	TGTTARGET CORP	2,787	$337,802	0.1%	ADD 16%
154	FDXFEDEX CORP	917	$326,661	0.1%	ADD 29%
155	ALLALLSTATE CORP	1,557	$322,770	0.1%	HOLD
156	WELLWELLTOWER INC	1,629	$321,984	0.1%	ADD 3%
157	NOWSERVICENOW INC	3,072	$321,178	0.1%	HOLD
158	VLUEISHARES TR	2,241	$318,614	0.1%	NEW
159	DVNDEVON ENERGY CORP NEW	6,142	$309,042	0.1%	ADD 5%
160	MSMORGAN STANLEY	1,878	$308,993	0.1%	HOLD
161	NVSNOVARTIS AG	2,020	$308,555	0.1%	NEW
162	VGTVANGUARD WORLD FD	438	$305,640	0.1%	TRIM −7%
163	DFUSDIMENSIONAL ETF TRUST	4,306	$305,350	0.1%	HOLD
164	GILDGILEAD SCIENCES INC	2,188	$304,954	0.1%	ADD 2%
165	PNCPNC FINL SVCS GROUP INC	1,395	$290,262	0.1%	ADD 22%
166	CRMSALESFORCE INC	1,553	$289,860	0.1%	TRIM −25%
167	PFEPFIZER INC	10,262	$288,159	0.1%	ADD 14%
168	IWFISHARES TR	675	$287,820	0.1%	TRIM −47%
169	DLNWISDOMTREE TR	3,184	$284,415	0.1%	ADD 3%
170	DGROISHARES CORE DIVIDEND GROWTH ETF	4,018	$281,997	0.1%	HOLD
171	LINLINDE PLC	565	$280,208	0.1%	ADD 11%
172	FISIFINANCIAL INSTNS INC	8,685	$275,414	0.1%	HOLD
173	RJFRAYMOND JAMES FINL INC	1,901	$275,270	0.1%	TRIM −17%
174	AMGNAMGEN INC	781	$274,684	0.1%	ADD 13%
175	ISRGINTUITIVE SURGICAL INC	595	$274,289	0.1%	ADD 10%
176	SCHVSCHWAB STRATEGIC TR	8,862	$270,291	0.1%	HOLD
177	XLESELECT SECTOR SPDR TR	4,404	$269,809	0.1%	TRIM −13%
178	RSPINVESCO EXCHANGE TRADED FD T	1,397	$268,117	0.1%	NEW
179	EMREMERSON ELEC CO	2,027	$265,557	0.1%	ADD 4%
180	IUSGISHARES TR	1,705	$264,463	0.1%	HOLD
181	KLACKLA CORP	178	$262,182	0.1%	ADD 8%
182	CVSCVS HEALTH CORP	3,633	$260,930	0.1%	ADD 5%
183	COFCAPITAL ONE FINL CORP	1,429	$260,753	0.1%	ADD 23%
184	MTUMISHARES TR	1,071	$257,118	0.1%	ADD 2%
185	ABNBAIRBNB INC	1,975	$249,403	0.1%	NEW
186	UPSUNITED PARCEL SERVICE INC	2,532	$249,055	0.1%	NEW
187	BKNGBOOKING HOLDINGS INC	59	$248,509	0.1%	ADD 13%
188	BBJPJ P MORGAN EXCHANGE TRADED F	3,595	$247,731	0.1%	NEW
189	DISDISNEY WALT CO	2,520	$242,926	0.1%	ADD 9%
190	ANETARISTA NETWORKS INC	1,973	$242,245	0.1%	ADD 22%
191	INTCINTEL CORP	5,481	$241,880	0.1%	NEW
192	VBVANGUARD INDEX FDS	918	$240,447	0.1%	HOLD
193	MMUWESTERN ASSET MANAGED MUNS F	23,310	$239,623	0.1%	HOLD
194	MCKMCKESSON CORP	273	$236,266	0.1%	ADD 5%
195	PSXPHILLIPS 66	1,291	$235,266	0.1%	NEW
196	NOCNORTHROP GRUMMAN CORP	343	$234,118	0.0%	NEW
197	APPAPPLOVIN CORP	578	$230,044	0.0%	ADD 22%
198	SNDKSANDISK CORP	360	$228,722	0.0%	NEW
199	UBERUBER TECHNOLOGIES INC	3,179	$228,665	0.0%	ADD 28%
200	LMTLOCKHEED MARTIN CORP	373	$225,315	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

124K

133K

138K

158K

305K

425K

$33M

DYNFBLACKROCK ETF TRUST

265K

268K

271K

280K

435K

433K

$25M

SPYVSPDR SERIES TRUST

58K

30K

91K

428K

415K

$23M

SPYGSPDR SERIES TRUST STATE STREET SPD

83K

85K

30K

59K

200K

201K

$20M

AAPLAPPLE INC

83K

84K

85K

68K

$17M

COROBLACKROCK ETF TRUST

—

473K

$15M

EFVISHARES TR

320K

237K

398K

269K

279K

198K

$15M

QUALISHARES TR

119K

135K

134K

108K

68K

$13M

INROISHARES U.S. INDUSTRY ROTATION ACTIVE ETF

337K

349K

353K

366K

391K

392K

$12M

NVDANVIDIA CORPORATION

56K

71K

62K

57K

60K

65K

$11M

CWISPDR INDEX SHS FDS

—

309K

$11M

MSFTMICROSOFT CORP

40K

41K

40K

31K

30K

$11M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

51K

52K

47K

49K

89K

$10M

THROBLACKROCK ETF TRUST

—

267K

269K

$10M

ARTYISHARES TR

—

33K

201K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stonebrook Private Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 225 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Stonebrook Private Inc.