What does TAGStone Capital, Inc. hold?

TAGStone Capital, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AMZN. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1903044.

What is TAGStone Capital, Inc.'s AUM?

TAGStone Capital, Inc. reported approximately $314.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $368.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TAGStone Capital, Inc.'s holdings?

All TAGStone Capital, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1903044. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TAGStone Capital, Inc.'s 13F data updated on 13F Pro?

TAGStone Capital, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TAGStone Capital, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1903044

Institutional-grade research for retail investors

Sector Allocation

Other65.4%$205.8M
Financials12.0%$37.8M
Technology7.6%$24.0M
Consumer Discretionary7.0%$22.0M
Healthcare2.9%$9.2M
Consumer Staples2.6%$8.3M
Industrials2.1%$6.6M
Energy0.1%$397,692
Real Estate0.1%$284,842
Utilities0.1%$233,029

AUM History

13fpro.ai/research/fund/tagstone-capital-inc-1903044

Conviction and streaks

Stable · top 10 = 43.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.5% weight · held 10 quarters

$Conviction hold6.0% weight · held 10 quarters

$AMZNConviction hold5.1% weight · held 10 quarters

$Conviction hold5.0% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$Accumulating+129% shares · 9 quarters running

$UNPAccumulating+6% shares · 9 quarters running

$TJXAccumulating+19% shares · 9 quarters running

$MSFTAccumulating+373% shares · 9 quarters running

$AMGNAccumulating+16% shares · 9 quarters running

$Trimming-63% shares · 9 quarters running

$Trimming-8% shares · 6 quarters running

$Trimming-62% shares · 5 quarters running

$Trimming-79% shares · 5 quarters running

$Trimming-84% shares · 5 quarters running

Largest positions — Q2 2026

ISHARES
$26.7M
VANGUARD
$18.9M
AMZN
$15.9M
SPDR
$15.7M
VANGUARD
$13.6M
BRK.B
$11.9M
DIMENSIONAL
$10.6M
GOOGL
$7.9M
DIMENSIONAL
$7.6M
VANGUARD
$7.3M
SPDR
$6.6M
ISHARES
$6.4M
ISHARES
$6.4M
VANGUARD
$5.8M
COST
$5.7M
VANGUARD
$5.3M
NVDA
$5.2M
JNJ
$5.2M
VANGUARD
$5.1M
SPDR
$4.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tagstone-capital-inc-1903044

TAGStone Capital, Inc. 13F holdings — Q2 2026

$314.6M portfolio (+11.2% QoQ) · 139 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$26.7M
8.5% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$18.9M
6.0% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
AMAZON COM INC
$AMZN
$15.9M
5.1% of stocks
+0.4%This quarter-7.0%Since filed10+ qtrsHeld
AIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trial
4
SPDR SERIES TRUST - ST STR P500GRW
$15.7M
5.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$13.6M
4.3% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
BERKSHIRE HATHAWAY INC
$BRK.B
$11.9M
3.8% of stocks
+0.3%This quarter—Since filed10+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
7
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$10.6M
3.4% of stocks
-8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Alphabet Inc.
$GOOGL
$7.9M
2.5% of stocks
+7%This quarter-7.6%Since filed10+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
DIMENSIONAL ETF TRUST - US TARGETED VLU
$7.6M
2.4% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$7.3M
2.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$26.7M	8.5%	+0.0%	—	—	—	—
2	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$18.9M	6.0%	+5%	—	—	—	—
3	AMAZON COM INC$AMZN	$15.9M	5.1%	+0.4%	-7.0%	10+ qtrs	67.5#364	Estimated buy price is Pro: unlock with a free trial
4	SPDR SERIES TRUST - ST STR P500GRW	$15.7M	5.0%	+1%	—	—	—	—
5	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$13.6M	4.3%	+8%	—	—	—	—
6	BERKSHIRE HATHAWAY INC$BRK.B	$11.9M	3.8%	+0.3%	—	10+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
7	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$10.6M	3.4%	-8%	—	—	—	—
8	Alphabet Inc.$GOOGL	$7.9M	2.5%	+7%	-7.6%	10+ qtrsAdded 2 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial
9	DIMENSIONAL ETF TRUST - US TARGETED VLU	$7.6M	2.4%	+5%	—	—	—	—
10	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$7.3M	2.3%	-2%	—	—	—	—

All holdings — TAGStone Capital, Inc. (Q2 2026)

Sort

139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR P500VALetf/fund	—	$6.6M	2.1%	109K	-2%	—	—	13F
12	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$6.4M	2.0%	66K	-1%	—	—	13F
13	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$6.4M	2.0%	44K	+0.1%	—	—	13F
14	—	VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund	—	$5.8M	1.8%	29K	-3%	—	—	13F
15	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$5.7M	1.8%	6,056	+0.1%	10+ qtrs	63.8	13F
16	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$5.3M	1.7%	24K	+10%	—	—	13F
17	$NVDA	NVIDIA CORP	Technology	$5.2M	1.7%	26K	+15%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$JNJ	JOHNSON & JOHNSON	Healthcare	$5.2M	1.6%	20K	+2%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund	—	$5.1M	1.6%	40K	+3%	—	—	13F
20	—	SPDR SERIES TRUST - ST STR SP600SM Cetf/fund	—	$4.6M	1.5%	42K	-4%	—	—	13F
21	—	VANGUARD INDEX FDS - SML CP GRW ETFetf/fund	—	$4.4M	1.4%	12K	-1%	—	—	13F
22	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$4.1M	1.3%	74K	-2%	—	—	13F
23	$UNP	UNION PACIFIC CORP	Industrials	$4.1M	1.3%	15K	+0.4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$WT	WisdomTree, Inc.	Financials	$4.1M	1.3%	70K	+1%	5 qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$3.9M	1.2%	47K	-0.1%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$3.7M	1.2%	13K	+15%
27	$IVZ	Invesco Ltd.	Financials	$3.7M	1.2%	42K	+18%
28	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$3.4M	1.1%	23K	+0.2%
29	$AXP	AMERICAN EXPRESS CO	Financials	$3.3M	1.1%	9,784	+2%
30	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$3.1M	1.0%	61K	-10%
31	—	ISHARES TR - ISHS 5-10YR INVT	—	$2.8M	0.9%	53K	+12%
32	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$2.8M	0.9%	37K	-0.3%
33	$PGR	PROGRESSIVE CORP/OH/	Financials	$2.6M	0.8%	12K	+0.0%
34	$AVGO	Broadcom Inc.	Technology	$2.3M	0.7%	6,200	—
35	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$2.2M	0.7%	18K	-7%
36	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.0M	0.6%	8,516	+12%
37	$MSFT	MICROSOFT CORP	Technology	$1.9M	0.6%	5,113	+0.3%
38	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.9M	0.6%	37K	-2%
39	—	ISHARES TR - S&P MC 400GR ETF	—	$1.8M	0.6%	16K	-1%
40	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.8M	0.6%	15K	+725%
41	—	ISHARES TR - MSCI INTL QUALTY	—	$1.6M	0.5%	32K	+87%
42	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.5%	4,680	+1%
43	$AMGN	AMGEN INC	Healthcare	$1.5M	0.5%	4,182	+0.6%
44	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.4M	0.5%	14K	-13%
45	$IVZ	Invesco Ltd.	Financials	$1.4M	0.4%	8,211	+30%
46	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.4M	0.4%	11K	+299%
47	$IVZ	Invesco Ltd.	Financials	$1.3M	0.4%	8,340	+54%
48	$IVZ	Invesco Ltd.	Financials	$1.3M	0.4%	12K	+25%
49	—	ISHARES INC - CORE MSCI EMKT	—	$1.3M	0.4%	15K	-1%
50	—	ISHARES TR - EAFE SML CP ETF	—	$1.3M	0.4%	15K	-4%
51	—	ISHARES TR - S&P MC 400VL ETF	—	$1.2M	0.4%	8,413	+0.3%
52	$V	VISA INC.	Financials	$1.2M	0.4%	3,452	+0.1%
53	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$1.1M	0.3%	8,976	+0.2%
54	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$1.1M	0.3%	29K	+3%
55	—	ISHARES TR - CORE MSCI TOTAL	—	$1.1M	0.3%	11K	-0.3%
56	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.1M	0.3%	5,541	+0.6%
57	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.0M	0.3%	18K	+0.9%
58	—	ISHARES TR - ISHS 1-5YR INVS	—	$988K	0.3%	19K	+48%
59	$IVZ	Invesco Ltd.	Financials	$981K	0.3%	10K	+102%
60	$LLY	ELI LILLY & Co	Healthcare	$939K	0.3%	783	-3%
61	—	ISHARES TR - S&P SML 600 GWT	—	$917K	0.3%	5,132	-2%
62	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$914K	0.3%	9,635	+0.4%
63	$RTX	RTX Corp	Industrials	$908K	0.3%	4,785	+0.0%
64	—	ISHARES TR - RUS 2000 VAL ETF	—	$904K	0.3%	4,085	—
65	$WMT	Walmart Inc.	Consumer Staples	$903K	0.3%	7,975	+23%
66	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$891K	0.3%	21K	+29%
67	—	ISHARES TR - SP SMCP600VL ETF	—	$876K	0.3%	6,408	+0.4%
68	$META	Meta Platforms, Inc.	Technology	$860K	0.3%	1,527	+2%
69	$IVZ	Invesco Ltd.	Financials	$852K	0.3%	18K	+0.7%
70	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$814K	0.3%	8,389	-1%
71	—	ISHARES TR - RUSSELL 2000 ETF	—	$798K	0.3%	2,657	-3%
72	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$797K	0.3%	19K	+0.6%
73	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$741K	0.2%	1,005	—
74	$LRCX	LAM RESEARCH CORP	Technology	$690K	0.2%	1,592	—
75	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$652K	0.2%	16K	+0.1%
76	—	PACER FDS TR - US CASH COWS 100	—	$635K	0.2%	10K	-4%
77	$SCHW	SCHWAB CHARLES CORP	Financials	$634K	0.2%	6,869	+2%
78	—	ISHARES TR - SHRT NAT MUN ETF	—	$628K	0.2%	5,896	+0.6%
79	$IVZ	Invesco Ltd.	Financials	$616K	0.2%	5,039	+60%
80	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$616K	0.2%	24K	-31%
81	$PEP	PEPSICO INC	Consumer Staples	$612K	0.2%	4,522	+1%
82	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$611K	0.2%	13K	-21%
83	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$599K	0.2%	3,881	+0.5%
84	—	ISHARES TR - U.S. REAL ES ETF	—	$576K	0.2%	5,633	-25%
85	$EL	ESTEE LAUDER COMPANIES INC	Consumer Staples	$565K	0.2%	7,159	+0.4%
86	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$551K	0.2%	5,443	-7%
87	—	ISHARES TR - ISHARES SEMICDTR	—	$525K	0.2%	820	—
88	$ESAB	ESAB Corp	Industrials	$520K	0.2%	5,270	+0.1%
89	$AME	AMETEK INC/	Industrials	$509K	0.2%	2,105	—
90	$ULTA	Ulta Beauty, Inc.	Consumer Discretionary	$507K	0.2%	1,125	—
91	$MDLZ	Mondelez International, Inc.	Consumer Staples	$507K	0.2%	8,687	+0.8%
92	—	ISHARES TR - ULTRA SHORT DUR	—	$497K	0.2%	9,829	-55%
93	—	ISHARES TR - MSCI EMG MKT ETF	—	$495K	0.2%	7,237	-9%
94	$HD	HOME DEPOT, INC.	Consumer Discretionary	$486K	0.1%	1,378	+0.1%
95	$KTB	Kontoor Brands, Inc.	Consumer Discretionary	$474K	0.1%	5,685	+0.7%
96	$AMAT	APPLIED MATERIALS INC /DE	Technology	$462K	0.1%	639	—
97	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$461K	0.1%	13K	+2%
98	—	ISHARES TR - EXPANDED TECH	—	$461K	0.1%	5,090	—
99	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$441K	0.1%	14K	New
100	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$432K	0.1%	7,657	+2%
101	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$425K	0.1%	1,513	+0.2%
102	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$416K	0.1%	828	+0.9%
103	$TFC	TRUIST FINANCIAL CORP	Financials	$412K	0.1%	8,277	+47%
104	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$402K	0.1%	3,430	+1%
105	—	ISHARES TR - MRGSTR MD CP GRW	—	$400K	0.1%	4,068	+5%
106	$CVX	CHEVRON CORP	Energy	$398K	0.1%	2,399	+0.0%
107	$EMR	EMERSON ELECTRIC CO	Industrials	$379K	0.1%	2,650	—
108	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$377K	0.1%	906	+2%
109	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	—	$361K	0.1%	2,042	+15%
110	$KKR	KKR & Co. Inc.	Financials	$350K	0.1%	3,813	+0.2%
111	$TSLA	Tesla, Inc.	Consumer Discretionary	$346K	0.1%	822	-17%
112	—	ETF OPPORTUNITIES TRUST - APPLIED FINANCE	—	$326K	0.1%	7,059	—
113	—	ISHARES TR - U S EQUITY FACTR	—	$326K	0.1%	4,312	+0.9%
114	—	ISHARES TR - RUS MID CAP ETF	—	$322K	0.1%	2,916	—
115	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$319K	0.1%	4,346	-40%
116	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$319K	0.1%	6,322	-13%
117	—	ISHARES TR - US SML CAP EQT	—	$307K	0.1%	3,440	+1%
118	$DELL	Dell Technologies Inc.	Technology	$295K	0.1%	684	New
119	$SYK	STRYKER CORP	Healthcare	$294K	0.1%	930	—
120	—	ISHARES TR - BROAD USD HIGH	—	$286K	0.1%	7,738	+2%
121	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$286K	0.1%	5,738	-37%
122	$BN	BROOKFIELD Corp /ON/	Real Estate	$285K	0.1%	6,688	—
123	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT MAR	—	$273K	0.1%	7,554	+7%
124	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$265K	0.1%	6,531	+1%
125	$IVZ	Invesco Ltd.	Financials	$258K	0.1%	4,000	New
126	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	—	$248K	0.1%	7,205	—
127	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT SEP	—	$245K	0.1%	7,351	—
128	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT DEC	—	$245K	0.1%	6,860	—
129	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$241K	0.1%	992	+0.3%
130	$MU	MICRON TECHNOLOGY INC	Technology	$236K	0.1%	204	New
131	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	—	$235K	0.1%	3,066	New
132	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$234K	0.1%	3,056	+0.6%
133	$NEE	NEXTERA ENERGY INC	Utilities	$233K	0.1%	2,655	—
134	$MRK	Merck & Co., Inc.	Healthcare	$233K	0.1%	1,799	+0.7%
135	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$227K	0.1%	4,280	—
136	$ABT	ABBOTT LABORATORIES	Healthcare	$227K	0.1%	2,505	-3%
137	$LMT	LOCKHEED MARTIN CORP	Industrials	$221K	0.1%	434	—
138	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$207K	0.1%	1,125	+0.3%
139	$CB	Chubb Ltd	Financials	$206K	0.1%	604	New

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 79 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

SCHWAB STRATEGIC TR - US DIVIDEND EQ$441K
first bought this quarter
$DELLDell Technologies Inc.$295K
first bought this quarter
$MUMICRON TECHNOLOGY INC$236K
first bought this quarter
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$235K
first bought this quarter
$CBChubb Ltd$206K
first bought this quarter

Added to (79)

VANGUARD WORLD FD - INF TECH ETF+725%
now $1.8M
ISHARES TR - RUS 1000 GRW ETF+299%
now $1.4M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+8%
now $13.6M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP+5%
now $18.9M
ISHARES TR - MSCI INTL QUALTY+87%
now $1.6M
$NVDANVIDIA CORP+15%
now $5.2M · held 10+ qtrs, 3 adds in a row

+73 more in the Excel export

Trimmed (34)

DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-8%
now $10.6M
ISHARES TR - ULTRA SHORT DUR-55%
now $497K
VANGUARD MUN BD FDS - TAX EXEMPT BD-10%
now $3.1M
DIMENSIONAL ETF TRUST - US REAL ESTA ETF-31%
now $616K
ISHARES TR - 0-5 YR TIPS ETF-13%
now $1.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT-40%
now $319K

+28 more in the Excel export

Sold out (4)

ISHARES TRwas $546K
$HONHONEYWELL INTERNATIONAL INCwas $390K
held 1 qtr
$ICEIntercontinental Exchange, Inc.was $255K
held 1 qtr
$CALYCallaway Golf Cowas $189K
held 5 qtrs

Firm AUM (Form ADV): $368.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TAGStone Capital, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of TAGStone Capital's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 9% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TAGStone Capital, Inc. disclosed 139 positions worth $314.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from TAGStone Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1903044.

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AI-Powered Hedge Fund Analysis: TAGStone Capital, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For TAGStone Capital, Inc. (SEC CIK: 1903044), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TAGStone Capital, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.