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Stone House Investment Management, LLC
hedge fundUpdated 36 days agoManaged by Stone House Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$752.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $275.8M |
| Q3 2023 | $287.4M |
| Q4 2023 | $289.9M |
| Q1 2024 | $425.3M |
| Q2 2024 | $384.8M |
| Q3 2024 | $484.2M |
| Q4 2024 | $393.5M |
| Q1 2025 | $493.4M |
| Q2 2025 | $544M |
| Q3 2025 | $593.6M |
| Q4 2025 | $644.2M |
| Q1 2026 | $558.1M |
| Q2 2026 | $752.2M |
Top holdings
1,339 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $104.3M | 139.3K | 13.87% | Added(+38.1%) |
| 2 | E ETHA ISHARES TR | $60.1M | 1.30M | 7.99% | Added(+33.3%) |
| 3 | S STT-PG SPDR SERIES TRUST | $58.7M | 667.5K | 7.80% | Added(+460216.5%) |
| 4 | E ETHA ISHARES TR | $41.7M | 303.4K | 5.55% | Added(+2.2%) |
| 5 | E ETHA BLACKROCK ETF TRUST | $40.1M | 590.3K | 5.34% | Added(+2.8%) |
| 6 | E ETHA ISHARES TR | $35.8M | 157.8K | 4.76% | Trimmed(-11.0%) |
| 7 | F FIS FIDELITY MERRIMACK STR TR | $35.5M | 780.1K | 4.72% | Added(+19.5%) |
| 8 | E ETHA ISHARES TR | $31M | 325.0K | 4.12% | Added(+601788.9%) |
| 9 | P PG PROCTER & GAMBLE CO | $30.2M | 206.0K | 4.02% | Trimmed(-1.0%) |
| 10 | E ETHA ISHARES INC | $24.2M | 292.4K | 3.22% | Trimmed(-34.8%) |
| 11 | E ETHA ISHARES TR | $20.7M | 166.6K | 2.76% | Added(+4.7%) |
| 12 | E ETHA BLACKROCK ETF TRUST | $20.4M | 386.9K | 2.71% | Trimmed(-17.7%) |
| 13 | F FIS FIDELITY COVINGTON TRUST | $17.8M | 443.0K | 2.36% | Trimmed(-0.1%) |
| 14 | E ETHA ISHARES TR | $16.7M | 216.1K | 2.21% | Added(+2456.2%) |
| 15 | E ETHA ISHARES TR | $15.7M | 45.7K | 2.08% | Trimmed(-27.2%) |
| 16 | E ETHA BLACKROCK ETF TRUST | $15.2M | 302.7K | 2.03% | — |
| 17 | E ETHA ISHARES TR | $15M | 149.9K | 2.00% | Trimmed(-17.4%) |
| 18 | E ETHA ISHARES TR | $14.2M | 150.7K | 1.89% | Added(+7.0%) |
| 19 | E ETHA ISHARES TR | $13.8M | 606.6K | 1.84% | Added(+7.2%) |
| 20 | E ETHA ISHARES TR | $13.5M | 55.6K | 1.79% | Added(+13.3%) |