Portfolio (Quarterly) Guide ↗

Stonekeep Investments, LLC

· CIK 0002032486

13F Portfolio $172M AUM 81 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 33 Added 8 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	5,350	$490K	0.32%	SOLD
2	MCD	McDonald's Corporation Common Stock	Consumer Cyclical	671	$208K	0.14%	SOLD

Sector Allocation

Technology 35.9%

Consumer Cyclical 27.1%

Communication Services 10.3%

Financial Services 9.8%

Healthcare 6.4%

Utilities 3.0%

Industrials 2.9%

Consumer Defensive 2.2%

Energy 1.5%

Basic Materials 0.7%