TAGStone Capital, Inc.
Long book
$282.8M
Q1 2026
Positions
137
Top-10 weight
44%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsTAGStone Capital, Inc. is a wealth-management firm allocating client money, running a $282.8M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD INT-TERM CORPORATE, AMAZON.COM INC, SS SPDR P S&P 500 GROWTH ETF, VANGUARD S/T CORP BOND ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 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
+1.3%
Q2 2024
+6.1%
Q3 2024
+1.1%
Q4 2024
-1.6%
Q1 2025
+6.4%
Q2 2025
+6.2%
Q3 2025
+2.4%
Q4 2025
-1.6%
Q1 2026
+9.9%
Sector allocation
Consumer discretionary 30%
Financials 25%
Technology 22%
Healthcare 9%
Industrials 8%
Other 2%
Consumer staples 1%
Services media 1%
Long book by quarter
What does TAGStone Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 66.6K | $13.9M | 4.9% | +4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.8K | $11.4M | 4.0% | +6.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.0K | $6.0M | 2.1% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 20.5K | $5.9M | 2.1% | +22.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.0K | $4.9M | 1.7% | +9.0% |
| NVDA NVIDIA CORP | Technology | 22.6K | $3.9M | 1.4% | +2.6% |
| UNP UNION PACIFIC CORP | Industrials | 14.9K | $3.6M | 1.3% | +1.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 22.6K | $3.6M | 1.3% | +16.5% |
| AXP AMERICAN EXPRESS CO | Financials | 9.6K | $2.9M | 1.0% | +0.2% |
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 1.0% | +43.6% |
| PGR PROGRESSIVE CORP | Financials | 12.0K | $2.4M | 0.8% | +85.2% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.7% | +17.4% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.7% | +95.4% |
| AMGN AMGEN INC | Healthcare | 4.2K | $1.5M | 0.5% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.4M | 0.5% | +50.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.4% | +40.3% |
| RTX RTX CORP | Industrials | 4.8K | $923K | 0.3% | +163.4% |
| BAC BANK OF AMERICA CORP | Financials | 18.2K | $886K | 0.3% | +16.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $853K | 0.3% | +20.3% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $808K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 809 | $744K | 0.3% | +29.9% |
| PEP PEPSICO INC | Consumer staples | 4.5K | $693K | 0.2% | +75.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.7K | $632K | 0.2% | +0.2% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 1.1K | $588K | 0.2% | Held |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 7.1K | $512K | 0.2% | +0.4% |
| ESAB ESAB CORP | Industrials | 5.3K | $509K | 0.2% | +0.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 8.6K | $501K | 0.2% | +0.6% |
| CVX CHEVRON CORP | Energy | 2.4K | $496K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $453K | 0.2% | New |
| AME AMETEK INC | Technology | 2.1K | $451K | 0.2% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 821 | $404K | 0.1% | New |
| KTB KONTOOR BRANDS INC | Other | 5.6K | $397K | 0.1% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 137 | $282.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 116 | $268.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 117 | $252.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 113 | $242.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 97 | $203.29B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 92 | $203.18B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 92 | $195.74B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 88 | $176.37B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 85 | $170.78B | $K fixed canonical | SEC ↗ |