Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$282Million
  as of May 11, 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 inc807,647
ishares tr774,475
select sector spdr tr731,770
vanguard bd index fds536,951
chevron corporation496,176
home depot inc452,922
ametek inc451,228
ishares tr407,462
New stocks bought by TAGStone Capital, Inc.

Additions

Ticker% Inc.
vanguard instl index fd356
rtx corporation163
microsoft corp95.4
progressive corp85.19
pepsico inc75.86
vanguard bd index fds52.83
jpmorgan chase & co50.67
dimensional etf trust45.78
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%
Others74
Consumer Cyclical6.8
Technology4.1
Financial Services3.6
Healthcare3
Consumer Defensive3
Communication Services2.4
Industrials2.3

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%
UNALLOCATED74
MEGA-CAP19.2
LARGE-CAP6

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%
Others74.2
S&P 50025
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.

$282.82MTotal Value
141Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of TAGStone Capital, Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.9%47,840
$2.55M
0.9%
increased 8.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.44%15,911
$1.25M
0.44%
decreased 1.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.24%12,757
$670.5K
0.24%
increased 43.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.22%5,859
$624.0K
0.22%
increased 0.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.11%3,865
$304.5K
0.11%
increased 2.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.39%21,987
$1.11M
0.39%
decreased 10.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.28%17,214
$795.8K
0.28%
increased 13.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.1%4,273
$282.0K
0.1%
increased 0.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TAGStone Capital, Inc.'s holding in Ishares Tr over time
0.09%3,392
$256.0K
0.09%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
TAGStone Capital, Inc.'s holding in Pacer Fds Tr over time
0.23%10,587
$662.4K
0.23%
increased 1.27 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TAGStone Capital, Inc.'s holding in Wisdomtree Tr over time
1.34%69,663
$3.79M
1.34%
increased 28.85 percentadded