StoneCrest Wealth Management, Inc. reported 31 positions worth $91.04M for the quarter ended Jun 30, 2026, up 25.8% on the prior quarter. It opened 2 new positions, added to 8, trimmed 18 and exited 6. Its largest holding is Nvidia Corp at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +9,997 | – | $2.98M | 3.27% |
| AVGO Broadcom Inc. | +7,841 | +224.5% | $2.96M | 4.7% |
| COHR Coherent Corp. | +3,388 | +281.9% | $1.34M | 1.99% |
| ORCL Oracle Corp | +6,737 | +37.5% | $987.31K | 3.98% |
| MU Micron Technology Inc | +496 | +5.0% | $572.53K | 13.16% |
| GLW Corning Inc | +2,087 | – | $533.08K | 0.586% |
| SRRK Scholar Rock Holding Corp | +7,866 | +11.1% | $432.63K | 4.76% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +559 | +44.6% | $266.96K | 0.951% |
| MSFT Microsoft Corp | +681 | +4.9% | $254.03K | 5.92% |
| NIO NIO Inc. | +7,377 | +65.9% | $37.33K | 0.103% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -6,569 | -91.8% | $3.17M | 0.31% |
| CRWD CrowdStrike Holdings, Inc. | -30.8K | -100.0% | $3.01M | Exited |
| NVDA Nvidia Corp | -13.8K | -17.6% | $2.75M | 14.18% |
| LLY ELI LILLY & Co | -1,029 | -16.1% | $1.23M | 7.05% |
| SHOP Shopify Inc. | -9,326 | -100.0% | $1.11M | Exited |
| RDDT Reddit, Inc. | -5,639 | -100.0% | $759.29K | Exited |
| UBER Uber Technologies, Inc | -10.5K | -100.0% | $758.07K | Exited |
| VRT Vertiv Holdings Co | -1,434 | -15.1% | $480.13K | 2.96% |
| NBIS Nebius Group N.V. | -1,397 | -11.6% | $385.81K | 3.22% |
| RBRK Rubrik, Inc. | -7,557 | -100.0% | $370.07K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -30.8K | $3.01M | 4.16% |
| SHOP Shopify Inc. | -9,326 | $1.11M | 1.53% |
| RDDT Reddit, Inc. | -5,639 | $759.29K | 1.05% |
| UBER Uber Technologies, Inc | -10.5K | $758.07K | 1.05% |
| RBRK Rubrik, Inc. | -7,557 | $370.07K | 0.511% |
| APP AppLovin Corp | -668 | $265.86K | 0.367% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 64.5K | $12.91M | 14.18% | -13.8K | -17.6% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 10.4K | $11.98M | 13.16% | +496 | +5.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 24.2K | $8.65M | 9.5% | -513 | -2.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 29.8K | $7.11M | 7.81% | -236 | -0.8% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 5,351 | $6.42M | 7.05% | -1,029 | -16.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 14.5K | $5.39M | 5.92% | +681 | +4.9% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 8,983 | $5.06M | 5.56% | -10 | -0.1% | Reduced | 0% |
| 8 | SRRK Scholar Rock Holding Corp | Healthcare | 78.8K | $4.33M | 4.76% | +7,866 | +11.1% | Added | 0.06% |
| 9 | AVGO Broadcom Inc. | Technology | 11.3K | $4.28M | 4.7% | +7,841 | +224.5% | Added | 0% |
| 10 | ORCL Oracle Corp | Technology | 24.7K | $3.62M | 3.98% | +6,737 | +37.5% | Added | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 9,997 | $2.98M | 3.27% | +9,997 | – | New | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 9,810 | $2.97M | 3.26% | -333 | -3.3% | Reduced | 0% |
| 13 | NBIS Nebius Group N.V. | Technology | 10.6K | $2.93M | 3.22% | -1,397 | -11.6% | Reduced | 0% |
| 14 | VRT Vertiv Holdings Co | Industrials | 8,050 | $2.70M | 2.96% | -1,434 | -15.1% | Reduced | 0% |
| 15 | COHR Coherent Corp. | Technology | 4,590 | $1.81M | 1.99% | +3,388 | +281.9% | Added | 0% |
Tip. Select a row to see that position’s full history at StoneCrest Wealth Management.
As of its Q2 2026 13F filing, StoneCrest Wealth Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 14.2%, Micron Technology Inc (MU) at 13.2%, Alphabet Inc. (GOOGL) at 9.5%, Amazon Com Inc (AMZN) at 7.8%, ELI LILLY & Co (LLY) at 7.1% of the reported portfolio.
StoneCrest Wealth Management, Inc. reported a 13F portfolio worth $91.04M across 31 positions for Q2 2026. That is up 25.8% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($2.98M), Broadcom Inc. ($2.96M), Coherent Corp. ($1.34M). It opened 2 new positions.
Its largest sales by value were Astera Labs, Inc. ($3.17M), CrowdStrike Holdings, Inc. ($3.01M), Nvidia Corp ($2.75M). It exited 6 positions entirely.
From the Form 13F-HR reports StoneCrest Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.