StoneCrest Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2008409 · latest 13F-HR filed 2026-04-08
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.
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AUM
$236.4M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+6 / −4 / ↑12 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$2.1M +372.8%
- SCHOLAR ROCK HLDG CORP$992.1K +39.8%
- VERTIV HOLDINGS CO$774.5K +48.4%
- BLOOM ENERGY CORP$770.7K +127.7%
- GLOBAL X FDS$627.9K +11.7%
Top Trims
- MICROSOFT CORP-$1.5M -22.3%
- NVIDIA CORPORATION-$1.2M -8.3%
- ELI LILLY & CO-$1.2M -17.2%
- INVESCO EXCH TRADED FD TR II-$1.2M -6.5%
- ISHARES TR-$1.1M -22.0%
New Positions
- MICRON TECHNOLOGY INC$3.3M
- INVESCO EXCHANGE TRADED FD T$784.5K
- SELECT SECTOR SPDR TR$371.5K
- LUMENTUM HLDGS INC$316.2K
- COHERENT CORP$286.3K
Exited Positions
- PACER FDS TR$2.9M
- PALO ALTO NETWORKS INC$2.7M
- VIRIDIAN THERAPEUTICS INC$775.5K
- TESLA INC$267.1K
All Holdings
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 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $16.7M | 7.07% | 70,318 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.7M | 5.78% | 78,302 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $12.4M | 5.23% | 225,508 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.4M | 4.39% | 92,550 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.8M | 4.14% | 127,963 | SH |
| 6 | PUTNAM ETF TRUST | PVAL | 746729300 | $9.5M | 4.02% | 204,914 | SH |
| 7 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $8.9M | 3.75% | 299,201 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.1M | 3.41% | 118,133 | SH |
| 9 | VANECK ETF TRUST | SMH | 92189F676 | $7.6M | 3.20% | 19,717 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 3.01% | 24,711 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 2.65% | 30,054 | SH |
| 12 | GLOBAL X FDS | SHLD | 37960A529 | $6.0M | 2.53% | 84,316 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $5.9M | 2.48% | 6,380 | SH |
| 14 | AB ACTIVE ETFS INC | FWD | 00039J509 | $5.8M | 2.47% | 53,733 | SH |
| 15 | VANECK ETF TRUST | NLR | 92189F601 | $5.7M | 2.43% | 43,059 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $5.1M | 2.18% | 8,993 | SH |
| 17 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.1M | 2.16% | 154,992 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 2.16% | 13,776 | SH |
| 19 | NEOS ETF TRUST | QQQI | 78433H675 | $5.0M | 2.13% | 101,292 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $5.0M | 2.10% | 79,013 | SH |
| 21 | NEOS ETF TRUST | SPYI | 78433H303 | $4.6M | 1.94% | 92,949 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $4.6M | 1.94% | 179,288 | SH |
| 23 | JANUS DETROIT STR TR | JSI | 47103U746 | $4.2M | 1.79% | 82,179 | SH |
| 24 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $4.1M | 1.73% | 139,692 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $4.0M | 1.69% | 152,764 | SH |
| 26 | ISHARES TR | IGV | 464287515 | $3.9M | 1.65% | 48,638 | SH |
| 27 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $3.5M | 1.47% | 70,914 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $3.5M | 1.46% | 30,549 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 1.41% | 9,887 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.0M | 1.27% | 7,705 | SH |
| 31 | ISHARES TR | ICSH | 46434V878 | $2.7M | 1.14% | 53,305 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 1.12% | 17,960 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.4M | 1.01% | 9,484 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $2.3M | 0.96% | 3,463 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.3M | 0.95% | 44,461 | SH |
| 36 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $2.0M | 0.85% | 105,581 | SH |
| 37 | SELECT SECTOR SPDR TR | XLVI | 81369Y746 | $1.8M | 0.76% | 71,959 | SH |
| 38 | BLOOM ENERGY CORP | BE | 093712107 | $1.4M | 0.58% | 10,143 | SH |
| 39 | PIMCO ETF TR | SMMU | 72201R874 | $1.3M | 0.57% | 26,707 | SH |
| 40 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.2M | 0.53% | 12,005 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.53% | 4,331 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.50% | 2,043 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.48% | 7,690 | SH |
| 44 | SHOPIFY INC | SHOP | 82509L107 | $1.1M | 0.47% | 9,326 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.46% | 3,492 | SH |
| 46 | ISHARES TR | IJJ | 464287705 | $827.3K | 0.35% | 6,244 | SH |
| 47 | ISHARES TR | SOXX | 464287523 | $812.1K | 0.34% | 2,471 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $784.5K | 0.33% | 7,166 | SH |
| 49 | ASTERA LABS INC | ALAB | 04626A103 | $784.0K | 0.33% | 7,153 | SH |
| 50 | REDDIT INC | RDDT | 75734B100 | $759.3K | 0.32% | 5,639 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $236.4M | 73 | 0001951757-26-000528 |
| 2025-12-31 | 2026-01-16 | $247.8M | 71 | 0001951757-26-000215 |