Latest TAGStone Capital, Inc. Stock Portfolio

TAGStone Capital, Inc. Performance:

2025 Q3: 1.53%YTD: 3.99%2024: 9.36%

Performance for 2025 Q3 is 1.53%, and YTD is 3.99%, and 2024 is 9.36%.

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

TAGStone Capital, Inc. is a hedge fund based in CHARLOTTE, NC. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $229.8 Millions. In it's latest 13F Holdings report, TAGStone Capital, Inc. reported an equity portfolio of $252.4 Millions as of 30 Sep, 2025.

The top stock holdings of TAGStone Capital, Inc. are IJR, BNDW, AMZN. The fund has invested 9.2% of it's portfolio in ISHARES TR and 6.3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SYNOPSYS INC (SNPS), SKECHERS U S A INC (SKX) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and VANGUARD WELLINGTON FD (VFLQ). TAGStone Capital, Inc. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), LOCKHEED MARTIN CORP (LMT) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), VANGUARD MUN BD FDS (VTEB) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that TAGStone Capital, Inc. made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aim etf products trust	229,508
lockheed martin corp	216,657
applied matls inc	216,001
autonation inc	211,113
vanguard world fd	209,514
dimensional etf trust	205,231
vanguard index fds	204,768

New stocks bought by TAGStone Capital, Inc.

Additions

Ticker	% Inc.
wisdomtree tr	140
vanguard mun bd fds	85.49
invesco exchange traded fd t	26.93
invesco exch traded fd tr ii	20.51
invesco exchange traded fd t	18.91
dimensional etf trust	17.24
ishares tr	16.6
invesco exch traded fd tr ii	15.5

Additions to existing portfolio by TAGStone Capital, Inc.

Reductions

Ticker	% Reduced
ishares tr	-52.24
vanguard mun bd fds	-36.84
vanguard wellington fd	-21.92
ishares tr	-18.05
vanguard bd index fds	-15.04
ishares u s etf tr	-13.87
ishares tr	-12.08
spdr ser tr	-11.51

TAGStone Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
carmax inc	-239,461
skechers u s a inc	-246,300
synopsys inc	-247,768

TAGStone Capital, Inc. got rid off the above stocks

Sector Distribution

TAGStone Capital, Inc. has about 76% of it's holdings in Others sector.

Sector	%
Others	76
Consumer Cyclical	7.3
Technology	4
Financial Services	3.5
Consumer Defensive	2.8
Healthcare	2
Communication Services	2
Industrials	1.8

Market Cap. Distribution

TAGStone Capital, Inc. has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
MEGA-CAP	16.2
LARGE-CAP	6.8

Stocks belong to which Index?

About 22.7% of the stocks held by TAGStone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.5
S&P 500	22.7

Top 5 Winners (%)		%
TSLA	tesla inc	33.9 %
LRCX	lam research corp	31.9 %
LLY	lilly eli & co	21.9 %
GOOG	alphabet inc	20.7 %
KTB	kontoor brands inc	17.9 %

Top 5 Winners ($)		$
IJR	ishares tr	1.0 M
GOOG	alphabet inc	0.7 M
AXP	american express co	0.3 M
TJX	tjx cos inc new	0.3 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-8.9 %
COST	costco whsl corp new	-5.8 %
META	meta platforms inc	-4.5 %
PEP	pepsico inc	-3.3 %
EL	lauder estee cos inc	-2.8 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.3 M
AMZN	amazon com inc	-0.2 M
KKR	kkr & co inc	0.0 M
META	meta platforms inc	0.0 M
AMGN	amgen inc	0.0 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 117 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TAGStone Capital, Inc. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	7,842	1,996,920	added	0.01

AAXJ	ishares tr	0.97	45,246	2,447,370	reduced	-2.49

AAXJ	ishares tr	0.48	15,833	1,214,680	reduced	-6.72

AAXJ	ishares tr	0.25	5,948	635,146	added	0.2

AAXJ	ishares tr	0.18	8,778	465,518	reduced	-18.05

AAXJ	ishares tr	0.12	3,749	310,124	added	0.08

ACWF	ishares tr	0.31	15,522	787,721	added	10.3

ACWF	ishares tr	0.20	11,380	502,871	added	16.6

ACWF	ishares tr	0.12	4,240	292,902	reduced	-52.24

AFTY	pacer fds tr	0.24	10,426	599,183	added	0.76

AGZD	wisdomtree tr	0.69	41,755	1,739,260	added	140

AMAT	applied matls inc	0.09	1,055	216,001	new

AMGN	amgen inc	0.46	4,101	1,157,180	added	0.79

AMPS	ishares tr	0.55	13,410	1,386,070	added	3.08

AMZN	amazon com inc	5.55	63,764	14,000,600	unchanged	0.00

AN	autonation inc	0.08	965	211,113	new

AVGO	broadcom inc	0.71	5,422	1,788,770	reduced	-0.5

AXP	american express co	1.28	9,757	3,240,850	unchanged	0.00

AZAA	aim etf products trust	0.09	7,069	237,588	unchanged	0.00

AZAA	aim etf products trust	0.09	7,205	236,204	unchanged	0.00