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Home > Institutional Investor > Tagstone Capital, Inc. > Profile

Instuitional Investor - Tagstone Capital, Inc.

Fund Profile
Filing Period:
Fund Name: Tagstone Capital, Inc.
Portfolio Value $314,605,536
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 35,624 $26,678,792 8.48%
2.
Vanguard Scottsdale Funds
 VCIT 228,161 $18,857,517 5.99%
3.
Amazon Com Inc
 AMZN 66,821 $15,926,080 5.06%
4.
Spdr Series Trust
 KRE 131,583 $15,657,090 4.98%
5.
Vanguard Scottsdale Funds
 VCIT 172,144 $13,604,558 4.32%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.