StoneCrest Wealth Management, Inc.
Long book
$236.4M
Q1 2026
Positions
73
Top-10 weight
44%
concentration
Last quarter
+22.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsStoneCrest Wealth Management, Inc. is a wealth-management firm allocating client money, specialised in technology (72% of the long book), running a $236.4M US long book across 73 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO NASDAQ 100 ETF, NVIDIA CORP, INVESCO S&P INTERNATIONAL DE, INVESCO S&P 500 MOMENTUM ETF, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.1%
Q2 2024
+1.4%
Q3 2024
+4.1%
Q4 2024
-7.1%
Q1 2025
+17.0%
Q2 2025
+9.6%
Q3 2025
+2.1%
Q4 2025
-4.7%
Q1 2026
+22.7%
Sector allocation
Technology 72%
Healthcare 13%
Consumer discretionary 10%
Industrials 2%
Services media 1%
Utilities 1%
Other 0%
Financials 0%
Long book by quarter
What does StoneCrest Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 78.3K | $13.7M | 5.8% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 24.7K | $7.1M | 3.0% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.1K | $6.3M | 2.6% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 6.4K | $5.9M | 2.5% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.0K | $5.1M | 2.2% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 13.8K | $5.1M | 2.2% | +1.5% |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 70.9K | $3.5M | 1.5% | +20.2% |
| MU MICRON TECHNOLOGY INC | Technology | 9.9K | $3.3M | 1.4% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.7K | $3.0M | 1.3% | -1.0% |
| ORCL ORACLE CORP | Technology | 18.0K | $2.6M | 1.1% | +526.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 9.5K | $2.4M | 1.0% | -4.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 10.1K | $1.4M | 0.6% | +46.0% |
| NBIS NEBIUS GROUP NV | Technology | 12.0K | $1.2M | 0.5% | +6.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.5% | -12.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.7K | $1.1M | 0.5% | +1.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.3K | $1.1M | 0.5% | -3.0% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.5% | -3.3% |
| ALAB ASTERA LABS INC | Technology | 7.2K | $784K | 0.3% | -5.9% |
| RDDT REDDIT INC-CL A | Technology | 5.6K | $759K | 0.3% | -19.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.5K | $758K | 0.3% | -3.4% |
| AAPL APPLE INC | Technology | 2.8K | $700K | 0.3% | -13.3% |
| OKLO OKLO INC | Utilities | 10.6K | $526K | 0.2% | -3.2% |
| RBRK RUBRIK INC-A | Technology | 7.6K | $370K | 0.2% | +26.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 450 | $316K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 317 | $316K | 0.1% | -38.9% |
| COHR COHERENT CORP | Other | 1.2K | $286K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 922 | $279K | 0.1% | -29.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $266K | 0.1% | -20.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 668 | $266K | 0.1% | +5.4% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $264K | 0.1% | -9.6% |
| JPM JPMORGAN CHASE & CO | Financials | 861 | $253K | 0.1% | -12.6% |
| GERN GERON CORP | Healthcare | 25.0K | $37K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 73 | $236.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 71 | $247.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 71 | $228.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 71 | $209.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 66 | $157.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 63 | $153.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 60 | $137.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 54 | $131.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 54 | $115.6M | canonical | SEC ↗ |