Stonebrook Private Inc.
272 holdingsFiling period: 2026-06-30Current AUM: $563.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 703.2K | $61.8M | $63.7M | 11.31% | +278.4K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 252.0K | $30.0M | $30.5M | 5.42% | +50.9K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 427.2K | $29.1M | $29.5M | 5.24% | -5,532 | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 397.0K | $24.1M | $25.2M | 4.48% | -17,926 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 66.6K | $19.3M | $22.6M | 4.02% | -1,632 | 2026-06-30 |
| 6 | CORO | BlackRock ETF Trust | 492.0K | $18.0M | $17.6M | 3.12% | +19.4K | 2026-06-30 |
| 7 | CWI | Spdr Index Shs Fds | 438.3K | $17.8M | $17.5M | 3.10% | +129.3K | 2026-06-30 |
| 8 | INRO | BlackRock ETF Trust | 395.6K | $14.5M | $14.5M | 2.58% | +3.9K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 68.0K | $13.6M | $14.7M | 2.61% | +3.0K | 2026-06-30 |
| 10 | ARTY | iShares TR | 151.9K | $11.6M | $10.8M | 1.93% | -49,540 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 29.1K | $10.9M | $15.5M | 2.75% | -900 | 2026-06-30 |
| 12 | SPMO | Invesco Exch Traded FD TR II | 64.5K | $10.4M | $9.2M | 1.63% | -24,910 | 2026-06-30 |
| 13 | SHLD | Global X Fds | 153.6K | $9.2M | $9.4M | 1.67% | +38.3K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 38.1K | $9.1M | $10.0M | 1.78% | +819 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 20.2K | $7.6M | $6.8M | 1.20% | +72 | 2026-06-30 |
| 16 | THRO | BlackRock ETF Trust | 168.8K | $7.3M | $7.4M | 1.32% | -99,782 | 2026-06-30 |
| 17 | AVEM | American Centy ETF TR | 74.8K | $7.2M | $6.7M | 1.19% | -33,610 | 2026-06-30 |
| 18 | EFV | iShares TR | 71.7K | $5.5M | $5.7M | 1.01% | -125,996 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 66.1K | $5.5M | $5.1M | 0.91% | -4,020 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 16.0K | $5.3M | $5.4M | 0.96% | -767 | 2026-06-30 |
| 21 | ITW | Illinois Tool Wks Inc | 19.0K | $5.1M | $5.2M | 0.93% | +136 | 2026-06-30 |
| 22 | DIVO | Amplify ETF TR | 112.3K | $5.1M | $5.4M | 0.96% | -235 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 13.8K | $4.9M | $4.7M | 0.83% | +822 | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 3.8K | $4.4M | $3.4M | 0.61% | +329 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 37.9K | $4.3M | $4.5M | 0.79% | -727 | 2026-06-30 |
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