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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46137V241

Shares:4.4K

Value:$294.0K

% of Portfolio:144.6% ($294.0K/$203.3K)

921937819

BIV|921937819

Shares:3.6K

Value:$273.0K

% of Portfolio:134.3% ($273.0K/$203.3K)

464288307

Shares:3.7K

Value:$267.0K

% of Portfolio:131.3% ($267.0K/$203.3K)

46434V456

Shares:6.6K

Value:$262.0K

% of Portfolio:128.9% ($262.0K/$203.3K)

464287499

IWR|464287499

Shares:2.9K

Value:$248.0K

% of Portfolio:122.0% ($248.0K/$203.3K)

46435U853

Shares:6.7K

Value:$247.0K

% of Portfolio:121.5% ($247.0K/$203.3K)

25434V773

Shares:9.6K

Value:$247.0K

% of Portfolio:121.5% ($247.0K/$203.3K)

92206C813

Shares:3.2K

Value:$241.0K

% of Portfolio:118.6% ($241.0K/$203.3K)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$240.0K

% of Portfolio:118.1% ($240.0K/$203.3K)

46137V464

Shares:2.1K

Value:$240.0K

% of Portfolio:118.1% ($240.0K/$203.3K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.5K

Value:$233.0K

% of Portfolio:114.6% ($233.0K/$203.3K)

500767306

Shares:6.4K

Value:$224.0K

% of Portfolio:110.2% ($224.0K/$203.3K)

SKECHERS USA INC

SKX|830566105

Shares:3.9K

Value:$222.0K

% of Portfolio:109.2% ($222.0K/$203.3K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$205.0K

% of Portfolio:100.8% ($205.0K/$203.3K)

00888H778

Shares:6.6K

Value:$204.0K

% of Portfolio:100.4% ($204.0K/$203.3K)

MARKEL GROUP INC.

MKL|570535104

Shares:107

Value:$200.0K

% of Portfolio:98.4% ($200.0K/$203.3K)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:13.6K

Value:$90.0K

% of Portfolio:44.3% ($90.0K/$203.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$294.0K	144.6% ($294.0K/$203.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(BIVcusip921937819)	3.6K	QoQ +0.64% (+23) YoY +12.92% (+408)	All Managers (Combined)	$273.0K	134.3% ($273.0K/$203.3K)	QoQ +3.01% (+$0) YoY +14.70% (+$0)
(cusip464288307)✕	3.7K	QoQ +2.26% (-83) YoY +3.11% (+113)	All Managers (Combined)	$267.0K	131.3% ($267.0K/$203.3K)	QoQ -3.26% (-$0) YoY +4.29% (+$0)
(cusip46434V456)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$262.0K	128.9% ($262.0K/$203.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(IWRcusip464287499)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.0K	122.0% ($248.0K/$203.3K)	QoQ -3.87% (-$0) YoY +1.22% (+$0)
(cusip46435U853)✕	6.7K	QoQ +1.14% (+76) YoY +7.07% (+444)	All Managers (Combined)	$247.0K	121.5% ($247.0K/$203.3K)	QoQ +1.22% (+$0) YoY +7.39% (+$0)
(cusip25434V773)✕	9.6K	QoQ +4.72% (+431) YoY NEW(+9.6K)	All Managers (Combined)	$247.0K	121.5% ($247.0K/$203.3K)	QoQ +10.26% (+$0) YoY NEW(+$0)
(cusip92206C813)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$241.0K	118.6% ($241.0K/$203.3K)	QoQ +1.26% (+$0) YoY -3.21% (-$0)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ -1.46% (-27) YoY NEW(+1.8K)	All Managers (Combined)	$240.0K	118.1% ($240.0K/$203.3K)	QoQ +7.62% (-$0) YoY NEW(+$0)
(cusip46137V464)✕	2.1K	QoQ +0.47% (-10) YoY +0.76% (+16)	All Managers (Combined)	$240.0K	118.1% ($240.0K/$203.3K)	QoQ -7.33% (-$0) YoY 0.00% (+$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$233.0K	114.6% ($233.0K/$203.3K)	QoQ -8.98% (-$0) YoY NEW(+$0)
(cusip500767306)✕	6.4K	QoQ NEW(+6.4K) YoY -64.05% (-11.4K)	All Managers (Combined)	$224.0K	110.2% ($224.0K/$203.3K)	QoQ NEW(+$0) YoY -52.23% (-$0)
SKECHERS USA INC(SKXcusip830566105)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.0K	109.2% ($222.0K/$203.3K)	QoQ -15.58% (-$0) YoY -7.50% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.0K	100.8% ($205.0K/$203.3K)	QoQ -23.50% (-$0) YoY -2.38% (-$0)
(cusip00888H778)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$204.0K	100.4% ($204.0K/$203.3K)	QoQ NEW(+$0) YoY NEW(+$0)
MARKEL GROUP INC.(MKLcusip570535104)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$200.0K	98.4% ($200.0K/$203.3K)	QoQ NEW(+$0) YoY NEW(+$0)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$90.0K	44.3% ($90.0K/$203.3K)	QoQ NEW(+$0) YoY NEW(+$0)