Tagstone-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "KTB",
  "VONG",
  "GOOGL",
  "AXP",
  "MODG",
  "ESAB",
  "KMX",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "KKR",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "NVDA",
  "AMGN",
  "IEFA",
  null,
  "RTX",
  null,
  "SPYG",
  "IBM",
  "TJX",
  "BIV",
  "VOE",
  "SCHW",
  null,
  "VSS",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "ULTA",
  "SKX",
  "BN.TO",
  null,
  "EL",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "VUSB",
  "VTV",
  "V",
  null,
  null,
  null,
  "MKL",
  null,
  null,
  "IXUS",
  "SPYV",
  null,
  "BAC",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "IJT",
  "IJJ",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 97
Total Value: 203287
Accession Number: 0001903044-25-000002
Form Type: 13F-HR
CIK: tagstone-capital
Manager Name: Tagstone-Capital

Data Enrichment

64% identified

62 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $203.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:526.3% ($1.1M/$203.3K)

464288273

Shares:16.7K

Value:$1.1M

% of Portfolio:523.4% ($1.1M/$203.3K)

464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:499.3% ($1.0M/$203.3K)

464287705

IJJ|464287705

Shares:8.2K

Value:$986.0K

% of Portfolio:485.0% ($986.0K/$203.3K)

46434G103

IEMG|46434G103

Shares:18.1K

Value:$978.0K

% of Portfolio:481.1% ($978.0K/$203.3K)

VISA INC.

V|92826C839

Shares:2.4K

Value:$857.0K

% of Portfolio:421.6% ($857.0K/$203.3K)

25434V823

Shares:35.9K

Value:$852.0K

% of Portfolio:419.1% ($852.0K/$203.3K)

46432F834

IXUS|46432F834

Shares:11.9K

Value:$828.0K

% of Portfolio:407.3% ($828.0K/$203.3K)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$804.0K

% of Portfolio:395.5% ($804.0K/$203.3K)

25434V872

Shares:18.2K

Value:$764.0K

% of Portfolio:375.8% ($764.0K/$203.3K)

78464A839

Shares:9.6K

Value:$741.0K

% of Portfolio:364.5% ($741.0K/$203.3K)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$708.0K

% of Portfolio:348.3% ($708.0K/$203.3K)

92203C303

VUSB|92203C303

Shares:14.0K

Value:$699.0K

% of Portfolio:343.8% ($699.0K/$203.3K)

25434V864

Shares:14.4K

Value:$682.0K

% of Portfolio:335.5% ($682.0K/$203.3K)

464287887

IJT|464287887

Shares:5.3K

Value:$662.0K

% of Portfolio:325.6% ($662.0K/$203.3K)

92206C664

VTWO|92206C664

Shares:8.1K

Value:$657.0K

% of Portfolio:323.2% ($657.0K/$203.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$646.0K

% of Portfolio:317.8% ($646.0K/$203.3K)

464287879

Shares:6.5K

Value:$637.0K

% of Portfolio:313.4% ($637.0K/$203.3K)

464288158

Shares:5.9K

Value:$624.0K

% of Portfolio:307.0% ($624.0K/$203.3K)

ESAB Corp

ESAB|29605J106

Shares:5.2K

Value:$611.0K

% of Portfolio:300.6% ($611.0K/$203.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	5.5K	QoQ +8.71% (+442) YoY +66.93% (+2.2K)	All Managers (Combined)	$1.1M	526.3% ($1.1M/$203.3K)	QoQ +7.75% (+$0) YoY +77.44% (+$0)
(cusip464288273)✕	16.7K	QoQ -10.78% (-2.0K) YoY -14.53% (-2.8K)	All Managers (Combined)	$1.1M	523.4% ($1.1M/$203.3K)	QoQ -6.66% (-$0) YoY -14.26% (-$0)
(IWFcusip464287614)	2.8K	QoQ +5.75% (-153) YoY +6.15% (+163)	All Managers (Combined)	$1.0M	499.3% ($1.0M/$203.3K)	QoQ -4.87% (-$0) YoY +13.78% (+$0)
(IJJcusip464287705)	8.2K	QoQ +0.37% (-31) YoY +1.96% (+159)	All Managers (Combined)	$986.0K	485.0% ($986.0K/$203.3K)	QoQ -3.80% (-$0) YoY +3.24% (+$0)
(IEMGcusip46434G103)	18.1K	QoQ -9.65% (-1.9K) YoY -10.33% (-2.1K)	All Managers (Combined)	$978.0K	481.1% ($978.0K/$203.3K)	QoQ -6.59% (-$0) YoY -6.23% (-$0)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +0.12% (+3) YoY +3.20% (+76)	All Managers (Combined)	$857.0K	421.6% ($857.0K/$203.3K)	QoQ +11.15% (+$0) YoY +29.65% (+$0)
(cusip25434V823)✕	35.9K	QoQ +7.42% (+2.5K) YoY +41.27% (+10.5K)	All Managers (Combined)	$852.0K	419.1% ($852.0K/$203.3K)	QoQ +9.65% (+$0) YoY +50.00% (+$0)
(IXUScusip46432F834)	11.9K	QoQ -17.39% (-2.5K) YoY -14.64% (-2.0K)	All Managers (Combined)	$828.0K	407.3% ($828.0K/$203.3K)	QoQ -12.75% (-$0) YoY -12.19% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +55.96% (+769) YoY +98.24% (+1.1K)	All Managers (Combined)	$804.0K	395.5% ($804.0K/$203.3K)	QoQ +38.86% (+$0) YoY +76.70% (+$0)
(cusip25434V872)✕	18.2K	QoQ -55.48% (-22.6K) YoY -59.12% (-26.3K)	All Managers (Combined)	$764.0K	375.8% ($764.0K/$203.3K)	QoQ -54.60% (-$1) YoY -58.99% (-$1)
(cusip78464A839)✕	9.6K	QoQ +2.62% (-246) YoY +4.21% (+389)	All Managers (Combined)	$741.0K	364.5% ($741.0K/$203.3K)	QoQ -1.46% (-$0) YoY +5.55% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +16.06% (+170) YoY +19.57% (+201)	All Managers (Combined)	$708.0K	348.3% ($708.0K/$203.3K)	QoQ +14.37% (+$0) YoY +41.88% (+$0)
(VUSBcusip92203C303)	14.0K	QoQ -77.82% (-49.2K) YoY -79.59% (-54.7K)	All Managers (Combined)	$699.0K	343.8% ($699.0K/$203.3K)	QoQ -77.71% (-$2) YoY -79.45% (-$3)
(cusip25434V864)✕	14.4K	QoQ -3.75% (-560) YoY NEW(+14.4K)	All Managers (Combined)	$682.0K	335.5% ($682.0K/$203.3K)	QoQ -2.43% (-$0) YoY NEW(+$1)
(IJTcusip464287887)	5.3K	QoQ +0.11% (-6) YoY +2.03% (-106)	All Managers (Combined)	$662.0K	325.6% ($662.0K/$203.3K)	QoQ -8.05% (-$0) YoY -2.93% (-$0)
(VTWOcusip92206C664)	8.1K	QoQ +0.29% (-24) YoY +1.34% (-108)	All Managers (Combined)	$657.0K	323.2% ($657.0K/$203.3K)	QoQ -9.50% (-$0) YoY -3.94% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -4.94% (-137) YoY +6.72% (+166)	All Managers (Combined)	$646.0K	317.8% ($646.0K/$203.3K)	QoQ -2.71% (-$0) YoY +30.76% (+$0)
(cusip464287879)✕	6.5K	QoQ +2.96% (-188) YoY +4.52% (-283)	All Managers (Combined)	$637.0K	313.4% ($637.0K/$203.3K)	QoQ -7.68% (-$0) YoY -0.93% (-$0)
(cusip464288158)✕	5.9K	QoQ +0.39% (+23) YoY +1.84% (+107)	All Managers (Combined)	$624.0K	307.0% ($624.0K/$203.3K)	QoQ +0.48% (+$0) YoY +2.63% (+$0)
ESAB Corp(ESABcusip29605J106)	5.2K	QoQ +0.05% (-3) YoY +0.26% (+14)	All Managers (Combined)	$611.0K	300.6% ($611.0K/$203.3K)	QoQ -3.01% (-$0) YoY +5.52% (+$0)