TAGStone Capital, Inc. reported 50 positions worth $94.22M for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 3 new positions, added to 33, trimmed 4 and exited 3. Its largest holding is Amazon Com Inc at 16.9% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,424 | +15.1% | $685.11K | 5.54% |
| GOOGL Alphabet Inc. | +1,525 | +7.4% | $544.99K | 8.35% |
| AAPL Apple Inc. | +1,652 | +14.6% | $478.03K | 3.98% |
| DELL Dell Technologies Inc. | +684 | – | $295.14K | 0.313% |
| MU Micron Technology Inc | +204 | – | $235.77K | 0.25% |
| CB Chubb Ltd | +604 | – | $206.28K | 0.219% |
| WMT Walmart Inc. | +1,489 | +23.0% | $168.65K | 0.959% |
| TFC Truist Financial Corp | +2,648 | +47.0% | $131.92K | 0.438% |
| JNJ Johnson & Johnson | +410 | +2.1% | $104.13K | 5.5% |
| AXP American Express Co | +206 | +2.2% | $69.68K | 3.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -863 | -100.0% | $389.99K | Exited |
| ICE Intercontinental Exchange, Inc. | -1,620 | -100.0% | $254.79K | Exited |
| CALY Callaway Golf Co | -13.6K | -100.0% | $188.88K | Exited |
| TSLA Tesla, Inc. | -165 | -16.7% | $69.43K | 0.367% |
| LLY ELI LILLY & Co | -26 | -3.2% | $31.18K | 0.997% |
| BABA Alibaba Group Holding Ltd | -113 | -1.3% | $10.97K | 0.864% |
| ABT Abbott Laboratories | -79 | -3.1% | $7.17K | 0.241% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 66.8K | $15.93M | 16.9% | +248 | +0.4% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.8K | $11.93M | 12.66% | +64 | +0.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 22.0K | $7.87M | 8.35% | +1,525 | +7.4% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 6,056 | $5.67M | 6.01% | +8 | +0.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 26.1K | $5.22M | 5.54% | +3,424 | +15.1% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 20.4K | $5.18M | 5.5% | +410 | +2.1% | Added | 0% |
| 7 | UNP Union Pacific Corp | Industrials | 15.0K | $4.08M | 4.33% | +66 | +0.4% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 13.0K | $3.75M | 3.98% | +1,652 | +14.6% | Added | 0% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 22.7K | $3.44M | 3.65% | +52 | +0.2% | Added | 0% |
| 10 | AXP American Express Co | Financial Services | 9,784 | $3.31M | 3.51% | +206 | +2.2% | Added | 0% |
| 11 | PGR Progressive Corp | Financial Services | 12.0K | $2.62M | 2.78% | +5 | +0.0% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 6,200 | $2.34M | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 13 | MSFT Microsoft Corp | Technology | 5,113 | $1.91M | 2.02% | +17 | +0.3% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,680 | $1.53M | 1.63% | +68 | +1.5% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 4,182 | $1.51M | 1.61% | +27 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at TAGStone Capital.
As of its Q2 2026 13F filing, TAGStone Capital, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 16.9%, Berkshire Hathaway Inc (BRK-B) at 12.7%, Alphabet Inc. (GOOGL) at 8.3%, Costco Wholesale Corp (COST) at 6.0%, Nvidia Corp (NVDA) at 5.5% of the reported portfolio.
TAGStone Capital, Inc. reported a 13F portfolio worth $94.22M across 50 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($685.11K), Alphabet Inc. ($544.99K), Apple Inc. ($478.03K). It opened 3 new positions.
Its largest sales by value were Honeywell International Inc ($389.99K), Intercontinental Exchange, Inc. ($254.79K), Callaway Golf Co ($188.88K). It exited 3 positions entirely.
From the Form 13F-HR reports TAGStone Capital, 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.