Top Institutional Investors

TAGStone Capital, Inc. — 13F Holdings & Portfolio

CIK 1903044 · latest 13F-HR filed 2026-08-11

Backtest portfolio

TAGStone Capital, Inc. manages $314.6M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.48%), VCIT (5.99%), AMZN (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 4; 87 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$314.6M

Long-equity book

Holdings
139

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+6 / −4 / ↑87 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV8.5% · 0%VCIT6.0% · +5%AMZN5.1% · +0%SPYG5.0% · +2%VCSH4.3% · +8%BRK.B3.8% · +0%DUSB3.4% · -8%GOOGL2.5% · +7%DFAT2.4% · +5%VCRM2.3% · -2%SPYV2.1% · -2%IEFA2.0% · -1%IWP2.0% · +0%VOE1.8% · -3%COST1.8% · +0%VTV1.7% · +10%NVDA1.7% · +15%JNJ1.6% · +2%VONG1.6% · +3%SLYV1.5% · -4%VBK1.4% · -1%DFUV1.3% · -2%UNP1.3% · +0%OPPJ1.3% · +1%DFAS1.2% · -0%AAPL1.2% · +15%SPHQ1.2% · +18%TJX1.1% · +0%AXP1.1% · +2%VTEB1.0% · -10%IGIB0.9% · +12%VBIL0.9% · -0%PGR0.8% · 0%AVGO0.7% · 0%SLYG0.7% · -7%VIG0.6% · +12%MSFT0.6% · +0%SPEM0.6% · -2%IJK0.6% · -1%VGT0.6% · +725%IQLT0.5% · +87%JPM0.5% · +2%AMGN0.5% · +1%STIP0.4% · -13%XMMO0.4% · +30%IWF0.4% · +299%SPMO0.4% · +54%XMHQ0.4% · +25%IEMG0.4% · -1%SCZ0.4% · -4%IJJ0.4% · +0%V0.4% · +0%VTWO0.3% · +0%DFIC0.3% · +4%IXUS0.3% · -0%XLK0.3% · +1%BAC0.3% · +1%IGSB0.3% · +48%XSMO0.3% · +102%LLY0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2026.

Assets Under Management
$368.9M
Discretionary
$364.5M
Employees
1
Accounts
228
Address
6135 PARK SOUTH DRIVE
SUITE 597
CHARLOTTE, NC 28210
Phone
(704) 533-8900
Website
Mailing Address
P.O. BOX 11984, CHARLOTTE, NC, 28220-2117
Name Title / Status Ownership Type
CULP GST INVESTMENT TRUST #RE 678 U/A DTD 12/24/2010 ControlTRUST
since Jul 2011
75% or moreDomestic Entity
CULP, WILLIAM, REID ControlPRESIDENT, CCO
since Jul 2011
Less than 5%Individual
Hattenhauer, Paul, McDonald Control
Indirect owner via CULP GST INVESTMENT TRUST #RE 678 U/A DTD 12/24/2010
TRUSTEE
since Mar 2018
General partner, trustee or managerIndividual
Ownership & leadership changes · 2 filings with changes since Jun 7, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2025 filing
  • No longer listedHattenhauer, Paul, McDonald · TRUSTEE · 75% or more · control person · listed since Mar 2018
  • AddedHattenhauer, Paul, McDonald · TRUSTEE · General partner, trustee or manager · indirect via CULP GST INVESTMENT TRUST #RE 678 U/A DTD 12/24/2010 · control person
Jul 27, 2021 filing
  • AddedHattenhauer, Paul, McDonald · TRUSTEE · 75% or more · control person
Jun 7, 2021 filing (earliest on record)
  • ListedCULP GST INVESTMENT TRUST #RE 678 U/A DTD 12/24/2010 · TRUST · 75% or more · control person
  • ListedCULP, WILLIAM, REID · PRESIDENT, CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TAGStone Capital, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $26.7M 8.48% 35,624 SH
2 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $18.9M 5.99% 228,161 SH
3 AMAZON COM INC AMZN 023135106 $15.9M 5.06% 66,821 SH
4 SPDR SERIES TRUST SPYG 78464A409 $15.7M 4.98% 131,583 SH
5 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $13.6M 4.32% 172,144 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.9M 3.79% 23,836 SH
7 DIMENSIONAL ETF TRUST DUSB 25434V591 $10.6M 3.38% 209,246 SH
8 ALPHABET INC GOOGL 02079K305 $7.9M 2.50% 22,008 SH
9 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.6M 2.42% 108,877 SH
10 VANGUARD MUN BD FDS VCRM 922907712 $7.3M 2.32% 95,674 SH
11 SPDR SERIES TRUST SPYV 78464A508 $6.6M 2.11% 109,108 SH
12 ISHARES TR IEFA 46432F842 $6.4M 2.03% 66,072 SH
13 ISHARES TR IWP 464287481 $6.4M 2.03% 43,547 SH
14 VANGUARD INDEX FDS VOE 922908512 $5.8M 1.83% 29,208 SH
15 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.7M 1.80% 6,056 SH
16 VANGUARD INDEX FDS VTV 922908744 $5.3M 1.69% 24,448 SH
17 NVIDIA CORPORATION NVDA 67066G104 $5.2M 1.66% 26,066 SH
18 JOHNSON & JOHNSON JNJ 478160104 $5.2M 1.65% 20,406 SH
19 VANGUARD SCOTTSDALE FDS VONG 92206C680 $5.1M 1.61% 39,514 SH
20 SPDR SERIES TRUST SLYV 78464A300 $4.6M 1.47% 42,400 SH
21 VANGUARD INDEX FDS VBK 922908595 $4.4M 1.41% 12,110 SH
22 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.1M 1.30% 74,228 SH
23 UNION PAC CORP UNP 907818108 $4.1M 1.30% 14,991 SH
24 WISDOMTREE TR OPPJ 97717W521 $4.1M 1.29% 70,411 SH
25 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.9M 1.24% 47,444 SH
26 APPLE INC AAPL 037833100 $3.7M 1.19% 12,951 SH
27 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $3.7M 1.19% 41,572 SH
28 TJX COS INC NEW TJX 872540109 $3.4M 1.09% 22,681 SH
29 AMERICAN EXPRESS CO AXP 025816109 $3.3M 1.05% 9,784 SH
30 VANGUARD MUN BD FDS VTEB 922907746 $3.1M 0.98% 60,827 SH
31 ISHARES TR IGIB 464288638 $2.8M 0.90% 53,409 SH
32 VANGUARD INSTL INDEX FD VBIL 922040845 $2.8M 0.88% 36,623 SH
33 PROGRESSIVE CORP PGR 743315103 $2.6M 0.83% 12,000 SH
34 BROADCOM INC AVGO 11135F101 $2.3M 0.74% 6,200 SH
35 SPDR SERIES TRUST SLYG 78464A201 $2.2M 0.69% 18,119 SH
36 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.0M 0.64% 8,516 SH
37 MICROSOFT CORP MSFT 594918104 $1.9M 0.61% 5,113 SH
38 SPDR INDEX SHS FDS SPEM 78463X509 $1.9M 0.60% 36,680 SH
39 ISHARES TR IJK 464287606 $1.8M 0.58% 15,542 SH
40 VANGUARD WORLD FD VGT 92204A702 $1.8M 0.56% 14,804 SH
41 ISHARES TR IQLT 46434V456 $1.6M 0.51% 32,263 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.49% 4,680 SH
43 AMGEN INC AMGN 031162100 $1.5M 0.48% 4,182 SH
44 ISHARES TR STIP 46429B747 $1.4M 0.45% 13,781 SH
45 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.4M 0.44% 8,211 SH
46 ISHARES TR IWF 464287614 $1.4M 0.44% 11,234 SH
47 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.3M 0.43% 8,340 SH
48 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.3M 0.42% 11,580 SH
49 ISHARES INC IEMG 46434G103 $1.3M 0.40% 15,283 SH
50 ISHARES TR SCZ 464288273 $1.3M 0.40% 15,209 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $314.6M 139 0001903044-26-000003
2026-03-31 2026-05-11 $282.8M 137 0001903044-26-000002
2025-12-31 2026-02-10 $268.5M 116 0001903044-26-000001
2025-09-30 2025-11-05 $252.4M 117 0001903044-25-000007
Filer Information
Address
1515 MOCKINGBIRD LANE
SUITE 400
CHARLOTTE, NC 28209
Phone
(704) 533-8900
Filing Manager
TAGStone Capital, Inc.
CHARLOTTE, NC
Signatory
William Reid Culp III
President