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Latest Stamos Capital Partners, L.P. Stock Portfolio

$652Million | No. of Holdings #140

Stamos Capital Partners, L.P. Performance

2026 Q2+5.34%
YTD+5.56%
2025+11.58%

About Stamos Capital Partners, L.P. and 13F Hedge Fund Stock Holdings

Stamos Capital Partners, L.P. is a hedge fund based in Menlo Park, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stamos Capital Partners, L.P. reported an equity portfolio of $652.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stamos Capital Partners, L.P. are VTEB, MRK, IJR. The fund has invested 5% of it's portfolio in VANGUARD MUN BD FDS and 3.5% of portfolio in MERCK & CO INC. <br><br> The fund managers got completely rid off CARLYLE GROUP INC (CG) and TPG INC (TPG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DELL TECHNOLOGIES INC (DELL) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), OCCIDENTAL PETE CORP (OXY) and SHELL PLC (SHEL).
Stamos Capital Partners, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$652Million
  as of Aug 13, 2026

Stamos Capital Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Stamos Capital Partners, L.P. made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Stamos Capital Partners, L.P.

Additions

Ticker% Inc.
kkr & co inc137
occidental pete corp103
shell plc99.64
conocophillips97.83
totalenergies se92.21
eog res inc83.88
vanguard mun bd fds81.08
bp plc78.73
Additions to existing portfolio by Stamos Capital Partners, L.P.

Reductions

Ticker% Reduced
ishares tr-76.66
dell technologies inc-72.51
ishares inc-54.49
crowdstrike hldgs inc-52.6
advanced micro devices inc-50.04
palo alto networks inc-40.2
hp inc-37.35
first solar inc-36.14
Stamos Capital Partners, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
tpg inc-204,049
carlyle group inc-212,045
Stamos Capital Partners, L.P. got rid off the above stocks

Sector Distribution

Stamos Capital Partners, L.P. has about 29.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others29.4
Healthcare13.6
Technology13.3
Financial Services8.1
Consumer Cyclical7.3
Energy7.1
Communication Services6.9
Industrials5.5
Consumer Defensive3.9
Utilities3.7

Market Cap. Distribution

Stamos Capital Partners, L.P. has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP36.8
UNALLOCATED32.6
LARGE-CAP30.4

Stocks belong to which Index?

About 62.7% of the stocks held by Stamos Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.7
Others37.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
139.1 %
DELL
dell technologies inc
103.8 %
PANW
palo alto networks inc
90.0 %
CRWD
crowdstrike hldgs inc
70.4 %
SNOW
snowflake inc
59.4 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
6.6 M
AMD
advanced micro devices inc
5.6 M
DELL
dell technologies inc
3.9 M
PANW
palo alto networks inc
3.8 M
GOOG
alphabet inc
3.6 M
Top 5 Losers (%)%
T
at&t inc
-25.4 %
NFLX
netflix inc.
-22.7 %
CME
cme group inc
-21.4 %
KR
kroger co
-21.0 %
OXY
occidental pete corp
-20.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.1 M
TM
toyota motor corp
-2.8 M
T
at&t inc
-2.6 M
CVX
chevron corporation
-2.4 M
NFLX
netflix inc.
-1.8 M

Stamos Capital Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stamos Capital Partners, L.P.

Stamos Capital Partners, L.P. has 140 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Stamos Capital Partners, L.P. last quarter.

$652.55MTotal Value
142Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stamos Capital Partners, L.P., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stamos Capital Partners, L.P.'s holding in Ishares Tr over time
0.55%53,836
$3.58M
0.55%
decreased 6.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stamos Capital Partners, L.P.'s holding in Ishares Tr over time
0.08%7,957
$527.1K
0.08%
increased 20.38 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Stamos Capital Partners, L.P.'s holding in Alps Etf Tr over time
0.5%62,819
$3.26M
0.5%
decreased 2.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Stamos Capital Partners, L.P.'s holding in Ishares Inc over time
0.16%5,110
$1.03M
0.16%
decreased 54.49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stamos Capital Partners, L.P.'s holding in Vaneck Etf Trust over time
0.23%19,849
$1.50M
0.23%
increased 52.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stamos Capital Partners, L.P.'s holding in Vaneck Etf Trust over time
0.14%11,229
$889.3K
0.14%
increased 0.82 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Stamos Capital Partners, L.P.'s holding in Global X Fds over time
0.83%91,892
$5.41M
0.83%
decreased 2.4 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Stamos Capital Partners, L.P.'s holding in Global X Fds over time
0.51%45,113
$3.32M
0.51%
decreased 0.97 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Stamos Capital Partners, L.P.'s holding in Global X Fds over time
0.35%93,220
$2.30M
0.35%
increased 5.05 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Stamos Capital Partners, L.P.'s holding in Global X Fds over time
0.09%13,970
$610.5K
0.09%
decreased 10.54 percentreduced