Stonebrook Private Inc.
226 holdingsFiling period: 2026-03-31Current AUM: $532.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 424.9K | $32.5M | $37.3M | 7.02% | +120.3K | 2026-03-31 |
| 2 | DYNF | BLACKROCK ETF TRUST | 432.8K | $25.2M | $29.2M | 5.48% | -2,038 | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 415.0K | $23.5M | $25.8M | 4.84% | -12,878 | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 201.1K | $19.7M | $23.6M | 4.43% | +799 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 68.3K | $17.3M | $21.1M | 3.96% | +69 | 2026-03-31 |
| 6 | CORO | BLACKROCK ETF TRUST | 472.6K | $15.2M | $16.9M | 3.17% | -- | 2026-03-31 |
| 7 | EFV | ISHARES TR | 197.7K | $14.7M | $16.0M | 3.01% | -80,787 | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 68.2K | $13.1M | $14.9M | 2.81% | -151 | 2026-03-31 |
| 9 | INRO | BLACKROCK ETF TRUST | 391.7K | $12.0M | $14.0M | 2.64% | +1.1K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 64.9K | $11.3M | $13.0M | 2.45% | +4.6K | 2026-03-31 |
| 11 | CWI | SPDR INDEX SHS FDS | 309.0K | $11.3M | $12.4M | 2.34% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 30.0K | $11.1M | $13.9M | 2.62% | -722 | 2026-03-31 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 89.4K | $10.0M | $12.9M | 2.42% | +339 | 2026-03-31 |
| 14 | THRO | BLACKROCK ETF TRUST | 268.6K | $9.7M | $11.4M | 2.15% | +2.0K | 2026-03-31 |
| 15 | ARTY | ISHARES TR | 201.4K | $9.4M | $13.4M | 2.52% | +168.9K | 2026-03-31 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 108.4K | $8.7M | $9.7M | 1.82% | +3.0K | 2026-03-31 |
| 17 | SHLD | GLOBAL X FDS | 115.3K | $8.2M | $7.3M | 1.37% | +13.3K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 37.2K | $7.8M | $10.1M | 1.90% | -2,142 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 20.1K | $6.2M | $7.8M | 1.47% | +443 | 2026-03-31 |
| 20 | DIVO | AMPLIFY ETF TR | 112.6K | $5.0M | $5.3M | 0.99% | -5,159 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 16.8K | $4.9M | $5.9M | 1.11% | -131 | 2026-03-31 |
| 22 | ITW | ILLINOIS TOOL WKS INC | 18.9K | $4.9M | $5.4M | 1.02% | +282 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 70.2K | $4.9M | $5.4M | 1.02% | -196,589 | 2026-03-31 |
| 24 | WMT | WALMART INC | 38.7K | $4.8M | $4.3M | 0.81% | -608 | 2026-03-31 |
| 25 | BTC | GRAYSCALE BITCOIN MINI TR ET | 149.9K | $4.5M | $4.2M | 0.78% | +40.4K | 2026-03-31 |
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