Stamos Capital Partners, L.P.
Long book
$639.7M
Q1 2026
Positions
142
Top-10 weight
35%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsStamos Capital Partners, L.P. is a diversified fundamental manager, running a $639.7M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE U.S. AGGREGATE, MERCK & CO. INC., VANGUARD TAX-EXEMPT BOND ETF, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.0%
Q3 2024
-1.8%
Q4 2024
+3.8%
Q1 2025
+5.8%
Q2 2025
+8.4%
Q3 2025
+4.3%
Q4 2025
+3.6%
Q1 2026
+9.9%
Sector allocation
Technology 22%
Financials 16%
Healthcare 14%
Industrials 13%
Energy 8%
Services media 7%
Utilities 7%
Consumer discretionary 4%
Long book by quarter
What does Stamos Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Healthcare | 170.4K | $20.5M | 3.2% | -8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 55.5K | $16.0M | 2.5% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 42.9K | $15.9M | 2.5% | +92.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 54.6K | $14.8M | 2.3% | +29.8% |
| XOM EXXON MOBIL CORP | Energy | 74.6K | $12.7M | 2.0% | -46.1% |
| JPM JPMORGAN CHASE & CO | Financials | 36.0K | $10.6M | 1.7% | +31.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.7K | $10.2M | 1.6% | -9.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.4K | $9.9M | 1.5% | +30.7% |
| CVX CHEVRON CORP | Energy | 43.1K | $8.9M | 1.4% | -53.9% |
| NEE NEXTERA ENERGY INC | Utilities | 90.4K | $8.4M | 1.3% | -7.8% |
| BAC BANK OF AMERICA CORP | Financials | 167.9K | $8.2M | 1.3% | +25.5% |
| V VISA INC-CLASS A SHARES | Services media | 26.4K | $8.0M | 1.2% | +54.7% |
| PFE PFIZER INC | Healthcare | 273.8K | $7.7M | 1.2% | -13.4% |
| T AT&T INC | Communications | 261.1K | $7.6M | 1.2% | -9.9% |
| AAPL APPLE INC | Technology | 29.4K | $7.5M | 1.2% | +4.6% |
| UNP UNION PACIFIC CORP | Industrials | 30.4K | $7.4M | 1.2% | -0.8% |
| DIS WALT DISNEY CO/THE | Services media | 72.9K | $7.0M | 1.1% | +29.2% |
| CRM SALESFORCE INC | Technology | 35.8K | $6.7M | 1.0% | +81.4% |
| BLK BLACKROCK INC | Financials | 6.6K | $6.4M | 1.0% | +34.3% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 61.2K | $6.3M | 1.0% | +1.7% |
| BA BOEING CO/THE | Industrials | 30.5K | $6.1M | 0.9% | +11.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 75.0K | $5.9M | 0.9% | -3.0% |
| NFLX NETFLIX INC | Services media | 61.0K | $5.9M | 0.9% | +47.7% |
| ADBE ADOBE INC | Technology | 24.1K | $5.8M | 0.9% | +61.9% |
| CVS CVS HEALTH CORP | Healthcare | 78.7K | $5.7M | 0.9% | +16.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.3K | $5.7M | 0.9% | -4.4% |
| LLY ELI LILLY & CO | Healthcare | 6.1K | $5.6M | 0.9% | +28.3% |
| CI THE CIGNA GROUP | Financials | 20.8K | $5.5M | 0.9% | +6.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 109.8K | $5.5M | 0.9% | -18.7% |
| BX BLACKSTONE INC | Financials | 45.1K | $5.2M | 0.8% | +86.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.5K | $5.1M | 0.8% | +5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.4K | $5.0M | 0.8% | +33.4% |
| BN BROOKFIELD CORP | Real estate | 123.4K | $5.0M | 0.8% | +54.6% |
| NVDA NVIDIA CORP | Technology | 27.8K | $4.9M | 0.8% | +52.1% |
| AVGO BROADCOM INC | Technology | 15.5K | $4.8M | 0.8% | +83.9% |
| CME CME GROUP INC | Financials | 15.8K | $4.7M | 0.7% | -9.7% |
| MDT MEDTRONIC PLC | Healthcare | 53.4K | $4.6M | 0.7% | +12.0% |
| F FORD MOTOR CO | Industrials | 400.7K | $4.6M | 0.7% | +25.8% |
| ENB ENBRIDGE INC | Energy | 80.9K | $4.4M | 0.7% | -15.9% |
| KO COCA-COLA CO/THE | Consumer staples | 55.3K | $4.2M | 0.7% | -9.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 26.2K | $4.2M | 0.7% | +77.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.6K | $4.0M | 0.6% | +44.1% |
| TTE TOTALENERGIES SE | Energy | 42.7K | $3.9M | 0.6% | -64.3% |
| KMI KINDER MORGAN INC | Utilities | 114.3K | $3.8M | 0.6% | -23.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.8K | $3.8M | 0.6% | +772.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 22.6K | $3.7M | 0.6% | +4.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 49.5K | $3.6M | 0.6% | +18.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 16.8K | $3.4M | 0.5% | +30.0% |
| MA MASTERCARD INC - A | Services media | 6.7K | $3.4M | 0.5% | +19.0% |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.4M | 0.5% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 142 | $639.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 136 | $622.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 142 | $530.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 138 | $557.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 140 | $382.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 126 | $426.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 127 | $424.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 137 | $471.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 123 | $440.5M | canonical | SEC ↗ |
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