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Latest TAGStone Capital, Inc. Stock Portfolio

$314Million | No. of Holdings #139

TAGStone Capital, Inc. Performance

2026 Q2+6.33%
YTD+4.32%
2025+10.41%

About TAGStone Capital, Inc. and 13F Hedge Fund Stock Holdings

TAGStone Capital, Inc. is a hedge fund based in Charlotte, NC. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAGStone Capital, Inc. reported an equity portfolio of $314.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TAGStone Capital, Inc. are IJR, BNDW, AMZN. The fund has invested 8.5% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), HONEYWELL INTL INC (HON) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and VANGUARD BD INDEX FDS (VUSB). TAGStone Capital, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DELL TECHNOLOGIES INC (DELL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
TAGStone Capital, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$314Million
  as of Aug 11, 2026

TAGStone Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that TAGStone Capital, Inc. made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr441,103
dell technologies inc295,144
invesco exchange traded fd t258,000
micron technology inc235,766
vanguard mun bd fds234,948
chubb limited206,276
New stocks bought by TAGStone Capital, Inc.

Additions

Ticker% Inc.
vanguard world fd725
ishares tr298
invesco exchange traded fd t101
ishares tr87.42
invesco exchange traded fd t60.12
invesco exch traded fd tr ii54.39
ishares tr47.84
truist finl corp47.04
Additions to existing portfolio by TAGStone Capital, Inc.

Reductions

Ticker% Reduced
ishares tr-55.3
vanguard bd index fds-40.4
vanguard bd index fds-37.21
dimensional etf trust-31.13
ishares tr-24.81
dimensional etf trust-20.87
tesla inc-16.72
ishares tr-13.36
TAGStone Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
topgolf callaway brands corp-188,879
ishares tr-546,031
honeywell intl inc-389,988
intercontinental exchange in-254,794
TAGStone Capital, Inc. got rid off the above stocks

Sector Distribution

TAGStone Capital, Inc. has about 73.7% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Industrials
Sector%
Others73.7
Consumer Cyclical6.7
Technology4.9
Financial Services3.6
Healthcare2.9
Communication Services2.8
Consumer Defensive2.6
Industrials2.1

Market Cap. Distribution

TAGStone Capital, Inc. has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.7
MEGA-CAP20.9
LARGE-CAP5

Stocks belong to which Index?

About 25.3% of the stocks held by TAGStone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.1
S&P 50025.3
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
102.7 %
IJR
ishares tr
95.0 %
UNH
unitedhealth group inc
52.7 %
XLB
select sector spdr tr
43.2 %
Top 5 Winners ($)$
IJR
ishares tr
3.4 M
BIL
spdr series trust
2.8 M
AMZN
amazon com inc
2.0 M
GOOG
alphabet inc
1.5 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.4 %
BABA
alibaba group hldg ltd
-22.5 %
CVX
chevron corporation
-19.9 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.8 M
IJR
ishares tr
-2.1 M
COST
costco wholesale corporation
-0.4 M
BABA
alibaba group hldg ltd
-0.2 M
TJX
tjx cos inc new
-0.2 M

TAGStone Capital, Inc. Holdings Map

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

Current Stock Holdings of TAGStone Capital, Inc.

TAGStone Capital, Inc. has 139 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TAGStone Capital, Inc. last quarter.

$314.61MTotal Value
143Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TAGStone Capital, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.9%53,409
$2.84M
0.9%
increased 11.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.4%15,209
$1.25M
0.4%
decreased 4.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.31%18,860
$988.5K
0.31%
increased 47.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.2%5,896
$627.8K
0.2%
increased 0.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.13%4,068
$399.9K
0.13%
increased 5.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.51%32,263
$1.60M
0.51%
increased 87.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.16%9,829
$497.2K
0.16%
decreased 55.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.1%4,312
$326.1K
0.1%
increased 0.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.1%3,440
$306.6K
0.1%
increased 1.42 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
TAGStone Capital, Inc.'s holding in Pacer Fds Tr over time
0.2%10,210
$635.1K
0.2%
decreased 3.56 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TAGStone Capital, Inc.'s holding in Wisdomtree Tr over time
1.29%70,411
$4.06M
1.29%
increased 1.07 percentadded