Portfolio (Quarterly) Guide ↗

Stokes Family Office, LLC

· CIK 0001802278

13F Portfolio $969M AUM 276 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 29 Added 182 Reduced 47 Exited

Page 3 of 3 · 47 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	RITM	RITHM CAPITAL CORP	Real Estate	10,677	$116K	0.01%	SOLD
42	III	INFORMATION SVCS GROUP INC	Technology	15,756	$91K	0.01%	SOLD
43	SSP	SCRIPPS E W CO OHIO	Communication Services	18,836	$75K	0.01%	SOLD
44	QUAD	QUAD / GRAPHICS INC	Industrials	10,814	$68K	0.01%	SOLD
45	HPK	HIGHPEAK ENERGY INC	Energy	10,054	$48K	0.00%	SOLD
46	NAT	NORDIC AMERICAN TANKERS LIMI	Industrials	10,677	$37K	0.00%	SOLD
47	BDTX	BLACK DIAMOND THERAPEUTICS I	Healthcare	11,077	$27K	0.00%	SOLD

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Sector Allocation

Technology 28.0%

Communication Services 13.6%

Financial Services 13.3%

Healthcare 10.6%

Consumer Defensive 9.1%

Energy 8.6%

Industrials 8.5%

Consumer Cyclical 6.8%

Utilities 0.7%

Basic Materials 0.4%