Latest TAGStone Capital, Inc. Stock Portfolio

$282Million– No. of Holdings #137

TAGStone Capital, Inc. Performance:

2026 Q1: -1.89%YTD: -1.89%2025: 10.41%

Performance for 2026 Q1 is -1.89%, and YTD is -1.89%, and 2025 is 10.41%.

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

TAGStone Capital, Inc. is a hedge fund based in Charlotte, NC. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAGStone Capital, Inc. reported an equity portfolio of $282.8 Millions as of 31 Mar, 2026.

The top stock holdings of TAGStone Capital, Inc. are IJR, BNDW, AMZN. The fund has invested 8.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SHOPIFY INC (SHOP) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD WELLINGTON FD (VFLQ) and APPLIED MATLS INC (AMAT). TAGStone Capital, Inc. opened new stock positions in WALMART INC (WMT), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, RTX CORPORATION (RTX) and MICROSOFT CORP (MSFT).

TAGStone Capital, Inc. Equity Portfolio Value

Last Reported on: 11 May, 2026

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

Our best estimate is that TAGStone Capital, Inc. made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
walmart inc	807,647
ishares tr	774,475
select sector spdr tr	731,770
vanguard bd index fds	536,951
chevron corporation	496,176
home depot inc	452,922
ametek inc	451,228
ishares tr	407,462

New stocks bought by TAGStone Capital, Inc.

Additions

Ticker	% Inc.
vanguard instl index fd	356
rtx corporation	163
microsoft corp	95.4
progressive corp	85.19
pepsico inc	75.86
vanguard bd index fds	52.83
jpmorgan chase & co	50.67
dimensional etf trust	45.78

Additions to existing portfolio by TAGStone Capital, Inc.

Reductions

Ticker	% Reduced
ishares tr	-65.36
vanguard wellington fd	-43.29
applied matls inc	-39.43
ishares tr	-34.51
ishares u s etf tr	-20.22
dimensional etf trust	-18.37
vanguard mun bd fds	-14.85
ishares tr	-10.24

TAGStone Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-232,061
lam research corp	-514,320
shopify inc	-233,246
markel group inc	-204,516

TAGStone Capital, Inc. got rid off the above stocks

Sector Distribution

TAGStone Capital, Inc. has about 74% of it's holdings in Others sector.

Others
Consumer Cyclical
Technology
Financial Services
Healthcare
Consumer Defensive
Communication Services
Industrials

Sector	%
Others	74
Consumer Cyclical	6.8
Technology	4.1
Financial Services	3.6
Healthcare	3
Consumer Defensive	3
Communication Services	2.4
Industrials	2.3

Market Cap. Distribution

TAGStone Capital, Inc. has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	74
MEGA-CAP	19.2
LARGE-CAP	6

Stocks belong to which Index?

About 25% of the stocks held by TAGStone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	74.2
S&P 500	25

Top 5 Winners (%)		%
MODG	topgolf callaway brands corp	46.1 %
AMAT	applied matls inc	26.5 %
LMT	lockheed martin corp	21.1 %
JNJ	johnson & johnson	17.2 %
COST	costco whsl corp new	15.6 %

Top 5 Winners ($)		$
COST	costco whsl corp new	0.8 M
JNJ	johnson & johnson	0.7 M
AGZD	wisdomtree tr	0.5 M
DFAC	dimensional etf trust	0.3 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
EL	lauder estee cos inc	-31.4 %
KKR	kkr & co inc	-27.4 %
MSFT	microsoft corp	-18.8 %
AXP	american express co	-18.2 %
IBM	international business machs	-18.2 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-1.5 M
IJR	ishares tr	-1.1 M
BIL	spdr ser tr	-1.1 M
AXP	american express co	-0.6 M
	berkshire hathaway inc del	-0.5 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 137 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. COST was the most profitable stock for TAGStone Capital, Inc. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	11,299	2,867,610	added	43.61

AAXJ	ishares tr	0.90	47,840	2,546,030	added	8.06

AAXJ	ishares tr	0.44	15,911	1,247,600	reduced	-1.98

AAXJ	ishares tr	0.24	12,757	670,505	added	43.14

AAXJ	ishares tr	0.22	5,859	623,969	added	0.43

AAXJ	ishares tr	0.11	3,865	304,466	added	2.98

ABT	abbott laboratories	0.09	2,584	265,299	new

ACWF	ishares tr	0.39	21,987	1,113,000	reduced	-10.24

ACWF	ishares tr	0.28	17,214	795,803	added	13.83

ACWF	ishares tr	0.10	4,273	282,013	added	0.26

ACWF	ishares tr	0.09	3,392	256,031	new

AFTY	pacer fds tr	0.23	10,587	662,351	added	1.27

AGZD	wisdomtree tr	1.34	69,663	3,786,860	added	28.85

AMAT	applied matls inc	0.08	639	218,404	reduced	-39.43

AME	ametek inc	0.16	2,105	451,228	new

AMGN	amgen inc	0.52	4,155	1,461,930	added	0.63

AMPS	ishares tr	0.58	15,906	1,645,180	reduced	-6.34

AMZN	amazon com inc	4.90	66,573	13,865,100	added	4.26

AVGO	broadcom inc	0.68	6,200	1,918,970	added	17.4

AXP	american express co	1.02	9,578	2,897,230	added	0.22