StoneCrest Wealth Management, Inc.

hedge fundUpdated 63 days ago

Managed by Stonecrest Wealth Management, Inc. • Latest filing Q2 2026

Portfolio value

$313M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

55.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$104.3M
Q1 2024	$115.6M
Q2 2024	$131M
Q3 2024	$137.5M
Q4 2024	$153.2M
Q1 2025	$157.4M
Q2 2025	$209.9M
Q3 2025	$228.2M
Q4 2025	$247.8M
Q1 2026	$236.4M
Q2 2026	$313M

Top holdings

73 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO EXCH TRADED FD TR II	$21.1M	69.5K	6.73%	Trimmed(-1.1%)
2	? N/A INVESCO EXCH TRADED FD TR II	$16.4M	101.7K	5.25%	Added(+9.9%)
3	? N/A INVESCO EXCH TRADED FD TR II	$13.5M	224.4K	4.32%	Trimmed(-0.5%)
4	N NVDA NVIDIA CORPORATION	$12.9M	64.5K	4.13%	Trimmed(-17.6%)
5	M MU MICRON TECHNOLOGY INC	$12M	10.4K	3.83%	Added(+5.0%)
6	? N/A SPDR SERIES TRUST	$10.3M	117.3K	3.29%	Trimmed(-8.3%)
7	? N/A PUTNAM ETF TRUST	$10.1M	197.9K	3.22%	Trimmed(-3.4%)
8	? N/A BNY MELLON ETF TRUST II	$9.8M	293.6K	3.14%	Trimmed(-1.9%)
9	? N/A VANECK ETF TRUST	$9.8M	14.9K	3.12%	Trimmed(-24.6%)
10	? N/A SEI EXCHANGE TRADED FUNDS	$9.6M	201.0K	3.08%	—
11	? N/A FIRST TR EXCHANGE TRADED FD	$9.6M	118.0K	3.06%	Trimmed(-0.1%)
12	? N/A INVESCO EXCHANGE TRADED FD T	$9.1M	53.9K	2.90%	—
13	G GOOGN ALPHABET INC	$8.6M	24.2K	2.76%	Trimmed(-2.1%)
14	? N/A ROUNDHILL ETF TRUST	$7.4M	100.3K	2.37%	—
15	? N/A BLACKROCK ETF TRUST	$7.4M	139.7K	2.35%	Trimmed(-9.9%)
16	? N/A AB ACTIVE ETFS INC	$7.2M	48.8K	2.31%	Trimmed(-9.3%)
17	? N/A FIRST TR EXCHANGE-TRADED FD	$7.2M	80.0K	2.30%	Added(+1.2%)
18	A AMZN AMAZON COM INC	$7.1M	29.8K	2.27%	Trimmed(-0.8%)
19	? N/A INVESCO EXCHANGE TRADED FD T	$7.1M	68.3K	2.27%	—
20	L LLY ELI LILLY & CO	$6.4M	5.4K	2.05%	Trimmed(-16.1%)

?

1.N/A

INVESCO EXCH TRADED FD TR II

-1.1%

Value

$21.1M

Shares

69.5K

% Port

6.73%

?

2.N/A

INVESCO EXCH TRADED FD TR II

+9.9%

Value

$16.4M

Shares

101.7K

% Port

5.25%

?

3.N/A

INVESCO EXCH TRADED FD TR II

-0.5%

Value

$13.5M

Shares

224.4K

% Port

4.32%

N

NVIDIA CORPORATION

-17.6%

Value

$12.9M

Shares

64.5K

% Port

4.13%

M

5.MU

MICRON TECHNOLOGY INC

+5.0%

Value

$12M

Shares

10.4K

% Port

3.83%

?

6.N/A

SPDR SERIES TRUST

-8.3%

Value

$10.3M

Shares

117.3K

% Port

3.29%

?

7.N/A

PUTNAM ETF TRUST

-3.4%

Value

$10.1M

Shares

197.9K

% Port

3.22%

?

8.N/A

BNY MELLON ETF TRUST II

-1.9%

Value

$9.8M

Shares

293.6K

% Port

3.14%

?

9.N/A

VANECK ETF TRUST

-24.6%

Value

$9.8M

Shares

14.9K

% Port

3.12%

?

10.N/A

SEI EXCHANGE TRADED FUNDS

Value

$9.6M

Shares

201.0K

% Port

3.08%

?

11.N/A

FIRST TR EXCHANGE TRADED FD

-0.1%

Value

$9.6M

Shares

118.0K

% Port

3.06%

?

12.N/A

INVESCO EXCHANGE TRADED FD T

Value

$9.1M

Shares

53.9K

% Port

2.90%

G

ALPHABET INC

-2.1%

Value

$8.6M

Shares

24.2K

% Port

2.76%

?

14.N/A

ROUNDHILL ETF TRUST

Value

$7.4M

Shares

100.3K

% Port

2.37%

?

15.N/A

BLACKROCK ETF TRUST

-9.9%

Value

$7.4M

Shares

139.7K

% Port

2.35%

?

16.N/A

AB ACTIVE ETFS INC

-9.3%

Value

$7.2M

Shares

48.8K

% Port

2.31%

?

17.N/A

FIRST TR EXCHANGE-TRADED FD

+1.2%

Value

$7.2M

Shares

80.0K

% Port

2.30%

A

AMAZON COM INC

-0.8%

Value

$7.1M

Shares

29.8K

% Port

2.27%

?

19.N/A

INVESCO EXCHANGE TRADED FD T

Value

$7.1M

Shares

68.3K

% Port

2.27%

L

20.LLY

ELI LILLY & CO

-16.1%

Value

$6.4M

Shares

5.4K

% Port

2.05%

View full portfolio (73 holdings) →

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