Portfolio (Quarterly) Guide ↗

TAGStone Capital, Inc.

· CIK 0001903044

13F Portfolio $315M AUM 139 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 55 Added 31 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGOV	ISHARES TR	—	5,425	$546K	0.19%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,725	$390K	0.14%	SOLD
3	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,620	$255K	0.09%	SOLD
4	CALY	TOPGOLF CALLAWAY BRANDS CORP	Consumer Cyclical	13,608	$189K	0.07%	SOLD

Sector Allocation

Consumer Cyclical 26.6%

Technology 18.5%

Financial Services 14.5%

Healthcare 11.1%

Communication Services 10.6%

Consumer Defensive 10.0%

Industrials 8.0%

Energy 0.5%

Utilities 0.3%