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Stamos Capital Partners, L.P.
hedge fundUpdated 28 days agoManaged by Stamos Capital Partners, L.P. • Latest filing Q2 2026
Portfolio value
$652.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $387.6M |
| Q2 2023 | $427.5M |
| Q3 2023 | $448.9M |
| Q4 2023 | $368.5M |
| Q1 2024 | $440.5M |
| Q2 2024 | $471.3M |
| Q3 2024 | $424.9M |
| Q4 2024 | $426.1M |
| Q1 2025 | $382.3M |
| Q2 2025 | $557.5M |
| Q3 2025 | $530.1M |
| Q4 2025 | $622.3M |
| Q1 2026 | $639.7M |
| Q2 2026 | $652.5M |
Top holdings
140 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD MUN BD FDS | $32.7M | 647.0K | 5.02% | — |
| 2 | M MRK MERCK & CO INC | $23.1M | 179.8K | 3.54% | — |
| 3 | E ETHA ISHARES TR | $21.4M | 216.2K | 3.28% | — |
| 4 | M MSFT MICROSOFT CORP | $17.1M | 46.0K | 2.63% | — |
| 5 | G GOOGN ALPHABET INC | $16.7M | 46.9K | 2.57% | — |
| 6 | T TOYOF TOYOTA MOTOR CORP | $15.8M | 93.6K | 2.42% | — |
| 7 | X XOM EXXON MOBIL CORP | $15.5M | 113.2K | 2.37% | — |
| 8 | U UNH UNITEDHEALTH GROUP INC | $15.2M | 36.6K | 2.33% | — |
| 9 | C CVX CHEVRON CORPORATION | $12.1M | 72.8K | 1.85% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $11.3M | 34.7K | 1.74% | — |
| 11 | A AMZN AMAZON COM INC | $11.3M | 47.5K | 1.74% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $11M | 43.2K | 1.68% | — |
| 13 | V V VISA INC | $10.1M | 29.4K | 1.54% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $9.9M | 20.7K | 1.51% | — |
| 15 | B BAC-PS BANK OF AMER CORP | $8.9M | 155.3K | 1.36% | — |
| 16 | N NONOF NOVO-NORDISK A S | $8.9M | 184.6K | 1.36% | — |
| 17 | D DIS DISNEY WALT CO | $7.9M | 82.2K | 1.21% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $7.8M | 88.8K | 1.19% | — |
| 19 | A APP AT&T INC | $7.7M | 371.5K | 1.18% | — |
| 20 | U UNP UNION PAC CORP | $7.6M | 27.8K | 1.16% | — |