Latest TAGStone Capital, Inc. Stock Portfolio
TAGStone Capital, Inc. Performance:
2025 Q4: 1.68%YTD: 10.41%2024: 14.17%
Performance for 2025 Q4 is 1.68%, and YTD is 10.41%, and 2024 is 14.17%.
About TAGStone Capital, Inc. and 13F Hedge Fund Stock Holdings
TAGStone Capital, Inc. is a hedge fund based in Charlotte, NC. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TAGStone Capital, Inc. reported an equity portfolio of $268.5 Millions as of 31 Dec, 2025.
The top stock holdings of TAGStone Capital, Inc. are IJR, BNDW, AMZN. The fund has invested 8.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (IJR) and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD BD INDEX FDS (VUSB) and DIMENSIONAL ETF TRUST (DFAC). TAGStone Capital, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (ACWF) and BROOKFIELD CORP.
The top stock holdings of TAGStone Capital, Inc. are IJR, BNDW, AMZN. The fund has invested 8.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (IJR) and AUTONATION INC (AN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD BD INDEX FDS (VUSB) and DIMENSIONAL ETF TRUST (DFAC). TAGStone Capital, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (ACWF) and BROOKFIELD CORP.
TAGStone Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TAGStone Capital, Inc. made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 290,584 |
| invesco exchange traded fd t | 247,713 |
| aim etf products trust | 232,184 |
New stocks bought by TAGStone Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 63.44 |
| ishares tr | 57.8 |
| brookfield corp | 50.12 |
| vanguard instl index fd | 49.28 |
| dimensional etf trust | 41.12 |
| dimensional etf trust | 35.3 |
| invesco exchange traded fd t | 33.54 |
| ishares tr | 32.89 |
Additions to existing portfolio by TAGStone Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.51 |
| vanguard bd index fds | -20.08 |
| dimensional etf trust | -15.2 |
| vanguard mun bd fds | -13.12 |
| vanguard bd index fds | -9.55 |
| vanguard wellington fd | -6.87 |
| ishares tr | -5.93 |
| ishares u s etf tr | -3.88 |
TAGStone Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -210,568 |
| ishares tr | -228,995 |
| oracle corp | -284,052 |
| autonation inc | -211,113 |
TAGStone Capital, Inc. got rid off the above stocks
Sector Distribution
TAGStone Capital, Inc. has about 76.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Consumer Defensive
- Communication Services
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 76.3 |
| Consumer Cyclical | 7.1 |
| Technology | 3.9 |
| Financial Services | 3.4 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.3 |
| Healthcare | 2.2 |
| Industrials | 1.7 |
Market Cap. Distribution
TAGStone Capital, Inc. has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 22.5% of the stocks held by TAGStone Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 22.5 |
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 116 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TAGStone Capital, Inc. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 7,868 | 2,138,950 | added | 0.33 | ||
| AAXJ | ishares tr | 0.89 | 44,272 | 2,385,380 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.47 | 16,232 | 1,258,480 | added | 2.52 | ||
| AAXJ | ishares tr | 0.23 | 5,834 | 622,512 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.18 | 8,912 | 471,282 | added | 1.53 | ||
| AAXJ | ishares tr | 0.11 | 3,753 | 299,653 | added | 0.11 | ||
| ACWF | ishares tr | 0.46 | 24,494 | 1,238,890 | added | 57.8 | ||
| ACWF | ishares tr | 0.26 | 15,123 | 687,343 | added | 32.89 | ||
| ACWF | ishares tr | 0.11 | 4,262 | 295,884 | added | 0.52 | ||
| AFTY | pacer fds tr | 0.24 | 10,454 | 635,465 | added | 0.27 | ||
| AGZD | wisdomtree tr | 0.93 | 54,067 | 2,508,680 | added | 29.49 | ||
| AMAT | applied matls inc | 0.10 | 1,055 | 271,124 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.50 | 4,129 | 1,351,430 | added | 0.68 | ||
| AMPS | ishares tr | 0.65 | 16,982 | 1,738,770 | added | 26.64 | ||
| AMZN | amazon com inc | 5.49 | 63,851 | 14,738,100 | added | 0.14 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.68 | 5,281 | 1,827,760 | reduced | -2.6 | ||
| AXP | american express co | 1.32 | 9,557 | 3,535,670 | reduced | -2.05 | ||
| AZAA | aim etf products trust | 0.09 | 7,069 | 242,771 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.09 | 7,205 | 240,559 | unchanged | 0.00 | ||