Tagstone Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$282.8M
Q ending 2026-03-31
Prior quarter
$268.5M
Q ending 2025-12-31
Change
+5.3% QoQ · +39.1% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $23.3M | 36K |
| Vanguard Scottsdale Fds | VCIT | Shares | $18.0M | 218K |
| Amazon Com Inc | AMZN | Shares | $13.9M | 67K |
| Spdr Ser Tr | SPYG | Shares | $12.7M | 130K |
| Vanguard Scottsdale Fds | VCSH | Shares | $12.7M | 160K |
| Dimensional Etf Trust | DUSB | Shares | $11.6M | 228K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.4M | 24K |
| Vanguard Mun Bd Fds | VCRM | Shares | $7.3M | 97K |
| Dimensional Etf Trust | DFAT | Shares | $6.5M | 104K |
| Spdr Ser Tr | SPYV | Shares | $6.3M | 111K |
| Ishares Tr | IEFA | Shares | $6.1M | 67K |
| Costco Whsl Corp New | COST | Shares | $6.0M | 6K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 20K |
| Ishares Tr | IWP | Shares | $5.6M | 44K |
| Vanguard Index Fds | VOE | Shares | $5.5M | 30K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Vanguard Index Fds | VTV | Shares | $4.3M | 22K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.2M | 39K |
| Spdr Ser Tr | SLYV | Shares | $4.2M | 44K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 23K |
| Wisdomtree Tr | OPPJ | Shares | $3.8M | 70K |
| Vanguard Index Fds | VBK | Shares | $3.7M | 12K |
| Dimensional Etf Trust | DFUV | Shares | $3.7M | 75K |
| Union Pac Corp | UNP | Shares | $3.6M | 15K |
| Tjx Cos Inc New | TJX | Shares | $3.6M | 23K |
| Dimensional Etf Trust | DFAS | Shares | $3.4M | 47K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.4M | 68K |
| American Express Co | AXP | Shares | $2.9M | 10K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.8M | 37K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2.7M | 35K |
| Ishares Tr | IGIB | Shares | $2.5M | 48K |
| Progressive Corp | PGR | Shares | $2.4M | 12K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Spdr Ser Tr | SLYG | Shares | $1.9M | 19K |
| Spdr Index Shs Fds | SPEM | Shares | $1.8M | 37K |
| Ishares Tr | STIP | Shares | $1.6M | 16K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 8K |
| Ishares Tr | IJK | Shares | $1.6M | 16K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Ishares Tr | SCZ | Shares | $1.2M | 16K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Ishares Tr | ICSH | Shares | $1.1M | 22K |
| Ishares Tr | IJJ | Shares | $1.1M | 8K |
| Ishares Tr | IEMG | Shares | $1.1M | 15K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.1M | 9K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Dimensional Etf Trust | DFIC | Shares | $992K | 28K |
| Ishares Tr | IXUS | Shares | $973K | 11K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $958K | 9K |
| Rtx Corporation | RTX | Shares | $923K | 5K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $917K | 6K |
| Vanguard Scottsdale Fds | VTWO | Shares | $897K | 9K |
| Bk Of America Corp | BAC | Shares | $886K | 18K |
| Meta Platforms Inc | META | Shares | $853K | 1K |
| Spdr Ser Tr | MDYV | Shares | $817K | 10K |
| Dimensional Etf Trust | DFAR | Shares | $808K | 34K |
| Walmart Inc | WMT | Shares | $808K | 6K |
| Ishares Tr | IQLT | Shares | $796K | 17K |
| Dimensional Etf Trust | DFCF | Shares | $792K | 19K |
| Dimensional Etf Trust | DFSD | Shares | $774K | 16K |
| Ishares Tr | IWN | Shares | $774K | 4K |
| Ishares Tr | IJS | Shares | $756K | 6K |
| Ishares Tr | IJT | Shares | $755K | 5K |
| Lilly Eli & Co | LLY | Shares | $744K | 809 |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $738K | 18K |
| Select Sector Spdr Tr | XLK | Shares | $732K | 6K |
| Ishares Tr | IYR | Shares | $708K | 7K |
| Pepsico Inc | PEP | Shares | $693K | 4K |
| Ishares Tr | IWM | Shares | $678K | 3K |
| Ishares Tr | IGSB | Shares | $671K | 13K |
| Pacer Fds Tr | COWZ | Shares | $662K | 11K |
| Schwab Charles Corp | SCHW | Shares | $632K | 7K |
| Ishares Tr | SUB | Shares | $624K | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $606K | 5K |
| Vanguard Wellington Fd | VTES | Shares | $595K | 6K |
| Dimensional Etf Trust | DFLV | Shares | $588K | 16K |
| Ulta Beauty Inc | ULTA | Shares | $588K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $580K | 1K |
| Vanguard Intl Equity Index F | VSS | Shares | $563K | 4K |
| Ishares Tr | SGOV | Shares | $546K | 5K |
| Dimensional Etf Trust | DEHP | Shares | $545K | 16K |
| Vanguard Bd Index Fds | BND | Shares | $537K | 7K |
| Lauder Estee Cos Inc | EL | Shares | $512K | 7K |
| Esab Corporation | ESAB | Shares | $509K | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $501K | 9K |
| Chevron Corporation | CVX | Shares | $496K | 2K |
| Vanguard Bd Index Fds | VUSB | Shares | $455K | 9K |
| Ishares Tr | EEM | Shares | $454K | 8K |
| Home Depot Inc | HD | Shares | $453K | 1K |
| Ametek Inc | AME | Shares | $451K | 2K |
| Dimensional Etf Trust | DFIS | Shares | $437K | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $424K | 7K |
| Ishares Tr | IGV | Shares | $407K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $404K | 821 |
| Kontoor Brands Inc | KTB | Shares | $397K | 6K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $395K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.