Portfolio (Quarterly) Guide ↗

Stonekeep Investments, LLC

· CIK 0002032486

13F Portfolio $154M AUM 66 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 39 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TOST	TOAST INC CLASS CLASS A	Technology	7,004	$249K	0.16%	SOLD
2	DKNG	DRAFTKINGS INC NEW CLASS A	Consumer Cyclical	6,981	$241K	0.15%	SOLD
3	MDY	SPDR S&P MIDCAP 400 ETF	Financial Services	359	$217K	0.14%	SOLD
4	V	VISA INC CLASS CLASS A	Financial Services	586	$206K	0.13%	SOLD

Sector Allocation

Technology 33.3%

Consumer Cyclical 29.2%

Communication Services 19.5%

Financial Services 8.1%

Healthcare 4.4%

Utilities 2.8%

Industrials 1.5%

Basic Materials 0.7%

Real Estate 0.4%