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Portfolio (Quarterly) Guide ↗

Stone House Investment Management, LLC

· CIK 0001696497
13F Portfolio $644M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 850 New
Page 20 of 43  ·  850 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 DAL DELTA AIR LINES INC DEL Industrials 93.0 $6K 0.00% NEW $69.40 +6.8%
382 DUK DUKE ENERGY CORP NEW Utilities 55.0 $6K 0.00% NEW $117.22 +6.2%
383 UAMY UNITED STATES ANTIMONY CORP Basic Materials 1,280.0 $6K 0.00% NEW $5.02 +68.6%
384 BHP BHP GROUP LTD Basic Materials 106.0 $6K 0.00% NEW $60.37 +38.1%
385 THNQ EXCHANGE TRADED CONCEPTS TRU 100.0 $6K 0.00% NEW $63.49 +23.7%
386 V VISA INC Financial Services 18.0 $6K 0.00% NEW $350.72 -6.0%
387 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 18.0 $6K 0.00% NEW $350.56 +12.3%
388 ECG EVERUS CONSTR GROUP Industrials 73.0 $6K 0.00% NEW $85.56 +72.6%
389 AEP AMERICAN ELEC PWR CO INC Utilities 54.0 $6K 0.00% NEW $115.31 +12.0%
390 ROBT FIRST TR EXCHANGE TRADED FD 120.0 $6K 0.00% NEW $51.87 +4.1%
391 BKU BANKUNITED INC Financial Services 138.0 $6K 0.00% NEW $44.57 +3.6%
392 MYGN MYRIAD GENETICS INC Healthcare 1,000.0 $6K 0.00% NEW $6.15 -41.5%
393 EWY ISHARES INC 63.0 $6K 0.00% NEW $97.22 +83.4%
394 FAST FASTENAL CO Industrials 150.0 $6K 0.00% NEW $40.13 +9.0%
395 BKR BAKER HUGHES COMPANY Energy 132.0 $6K 0.00% NEW $45.54 +47.0%
396 CRH PLC 48.0 $6K 0.00% NEW $124.79
397 RF REGIONS FINANCIAL CORP NEW Financial Services 220.0 $6K 0.00% NEW $27.10 +1.5%
398 UROY URANIUM RTY CORP Energy 1,668.0 $6K 0.00% NEW $3.54 -3.7%
399 IVZ INVESCO LTD Financial Services 223.0 $6K 0.00% NEW $26.27 +3.0%
400 MCHI ISHARES TR 97.0 $6K 0.00% NEW $60.07 -5.9%
Page 20 of 43  ·  850 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 49.9%
Financial Services 24.2%
Technology 9.1%
Consumer Cyclical 5.1%
Communication Services 3.4%
Industrials 2.5%
Energy 1.8%
Healthcare 1.6%
Utilities 1.5%
Basic Materials 0.6%