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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	USFR	WisdomTree Floating Rate Treasury Fund	—	332,865.0	$16.8M	10.86%	-73K	-18.1%	$50.34	+0.2%
2	SCHE	Schwab Emerging Markets Equity ETF	—	114,007.0	$3.8M	2.44%	-731.0	-0.6%	$32.95	+8.5%
3	VOO	Vanguard S&P 500 ETF	—	3,091.0	$1.8M	1.20%	-27.0	-0.9%	$597.51	+14.7%
4	VCSH	Vanguard Short-Term Corporate Bond ETF	—	20,145.0	$1.6M	1.03%	-2K	-9.1%	$79.27	-0.5%
5	NFLX	Netflix, Inc. - Common Stock	Communication Services	7,907.0	$760K	0.49%	-126.0	-1.6%	$96.15	-7.9%
6	IVV	iShares Core S&P 500 ETF	—	999.0	$652K	0.42%	-26.0	-2.5%	$653.05	+14.7%
7	IEMG	iShares Core MSCI Emerging Markets ETF	—	8,091.0	$564K	0.37%	-61.0	-0.8%	$69.75	+15.5%
8	IEFA	iShares Core MSCI EAFE ETF	—	5,876.0	$532K	0.34%	-144.0	-2.4%	$90.53	+7.4%
9	RBLX	Roblox Corporation Class A Common Stock	Technology	8,857.0	$501K	0.33%	-85.0	-0.9%	$56.56	-14.8%
10	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	5,350.0	$490K	0.32%	-273.0	-4.9%	$91.64	-0.1%
11	OPEN	Opendoor Technologies Inc - Common Stock	Real Estate	23,532.0	$110K	0.07%	-146.0	-0.6%	$4.68	-3.2%

① 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

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%