Holders — by stockHoldings — by fund
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963040
$1.16B
disclosed book value
232
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 232 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 137,118 | $102.7M | 8.9% |
| 2 | QQQINVESCO QQQ TR | 64,519 | $47.5M | 4.1% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 150,719 | $45.7M | 3.9% |
| 4 | AAPLAPPLE INC | 141,047 | $40.8M | 3.5% |
| 5 | VTVVANGUARD INDEX FDS | 185,201 | $40.4M | 3.5% |
| 6 | IXUSISHARES TR | 409,902 | $39.1M | 3.4% |
| 7 | CWISPDR INDEX SHS FDS | 895,548 | $36.4M | 3.1% |
| 8 | SPABSPDR SERIES TRUST | 1.4M | $36.0M | 3.1% |
| 9 | BIVVANGUARD BD INDEX FDS | 387,752 | $29.7M | 2.6% |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 642,277 | $29.6M | 2.6% |
| 11 | VTIVANGUARD INDEX FDS | 75,753 | $28.0M | 2.4% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 117,924 | $27.9M | 2.4% |
| 13 | IJRISHARES TR | 170,430 | $25.3M | 2.2% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 28,732 | $21.5M | 1.9% |
| 15 | IBNDSPDR SERIES TRUST | 671,979 | $21.0M | 1.8% |
| 16 | IJHISHARES TR | 264,081 | $20.4M | 1.8% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 317,691 | $19.0M | 1.6% |
| 18 | SCHDSCHWAB STRATEGIC TR | 584,465 | $18.5M | 1.6% |
| 19 | SCHMSCHWAB STRATEGIC TR | 494,924 | $18.2M | 1.6% |
| 20 | VOOVANGUARD INDEX FDS | 26,432 | $18.2M | 1.6% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 244,928 | $17.5M | 1.5% |
| 22 | IUSBISHARES TR | 354,689 | $16.4M | 1.4% |
| 23 | SCHBSCHWAB STRATEGIC TR | 562,821 | $16.3M | 1.4% |
| 24 | SCHXSCHWAB STRATEGIC TR | 550,784 | $16.2M | 1.4% |
| 25 | XLKSELECT SECTOR SPDR TR | 83,529 | $15.9M | 1.4% |
| 26 | IWMISHARES TR | 51,447 | $15.5M | 1.3% |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 113,415 | $13.8M | 1.2% |
| 28 | DBEFDBX ETF TR | 226,780 | $12.4M | 1.1% |
| 29 | AMZNAMAZON COM INC | 45,425 | $10.8M | 0.9% |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 126,697 | $10.6M | 0.9% |
| 31 | IWRISHARES TR | 92,964 | $10.3M | 0.9% |
| 32 | EFAISHARES TR | 95,299 | $9.9M | 0.9% |
| 33 | SCHFSCHWAB STRATEGIC TR | 355,213 | $9.8M | 0.9% |
| 34 | AORISHARES TR | 138,313 | $9.6M | 0.8% |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 191,084 | $9.3M | 0.8% |
| 36 | XSOEWISDOMTREE TR | 178,086 | $8.8M | 0.8% |
| 37 | MDYSTATE STR SPDR S&P MIDCAP 40 | 11,608 | $8.2M | 0.7% |
| 38 | EFGISHARES TR | 65,325 | $8.1M | 0.7% |
| 39 | SCHASCHWAB STRATEGIC TR | 211,573 | $7.6M | 0.7% |
| 40 | DGRWWISDOMTREE TR | 78,747 | $7.5M | 0.7% |
| 41 | AOMISHARES TR | 145,264 | $7.2M | 0.6% |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F | 151,302 | $7.1M | 0.6% |
| 43 | IAGGISHARES TR | 140,274 | $7.1M | 0.6% |
| 44 | GLDMWORLD GOLD TR | 87,109 | $6.9M | 0.6% |
| 45 | VVVANGUARD INDEX FDS | 19,803 | $6.8M | 0.6% |
| 46 | TIPISHARES TR | 60,004 | $6.6M | 0.6% |
| 47 | HYGISHARES TR | 69,886 | $5.6M | 0.5% |
| 48 | IWBISHARES TR | 13,641 | $5.6M | 0.5% |
| 49 | IEFAISHARES TR | 54,982 | $5.3M | 0.5% |
| 50 | IGSBISHARES TR | 94,232 | $4.9M | 0.4% |
| 51 | VUGVANGUARD INDEX FDS | 57,009 | $4.9M | 0.4% |
| 52 | GLDSPDR GOLD TR | 12,767 | $4.7M | 0.4% |
| 53 | NVDANVIDIA CORPORATION | 21,825 | $4.4M | 0.4% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,631 | $4.3M | 0.4% |
| 55 | IEMGISHARES INC | 49,829 | $4.1M | 0.4% |
| 56 | VNQVANGUARD INDEX FDS | 41,198 | $4.0M | 0.3% |
| 57 | GOOGLALPHABET INC | 10,881 | $3.9M | 0.3% |
| 58 | FNDXSCHWAB STRATEGIC TR | 121,702 | $3.8M | 0.3% |
| 59 | VGTVANGUARD WORLD FD | 28,864 | $3.4M | 0.3% |
| 60 | GOOGALPHABET INC | 9,728 | $3.4M | 0.3% |
| 61 | SCHPSCHWAB STRATEGIC TR | 129,504 | $3.4M | 0.3% |
| 62 | CMFISHARES TR | 58,046 | $3.3M | 0.3% |
| 63 | MSFTMICROSOFT CORP | 8,923 | $3.3M | 0.3% |
| 64 | VOVANGUARD INDEX FDS | 37,727 | $3.0M | 0.3% |
| 65 | INTCINTEL CORP | 21,278 | $3.0M | 0.3% |
| 66 | SCHOSCHWAB STRATEGIC TR | 122,656 | $3.0M | 0.3% |
| 67 | VIGIVANGUARD WHITEHALL FDS | 30,655 | $2.9M | 0.2% |
| 68 | SCHESCHWAB STRATEGIC TR | 78,620 | $2.9M | 0.2% |
| 69 | CGDVCAPITAL GROUP DIVIDEND VALUE | 55,413 | $2.7M | 0.2% |
| 70 | VTIPVANGUARD MALVERN FDS | 52,671 | $2.6M | 0.2% |
| 71 | JPMJPMORGAN CHASE & CO | 7,792 | $2.6M | 0.2% |
| 72 | FRELFIDELITY COVINGTON TRUST | 87,011 | $2.5M | 0.2% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $2.5M | 0.2% |
| 74 | VYMVANGUARD WHITEHALL FDS | 15,225 | $2.4M | 0.2% |
| 75 | PWZINVESCO EXCH TRADED FD TR II | 89,454 | $2.2M | 0.2% |
| 76 | AOAISHARES TR | 22,031 | $2.2M | 0.2% |
| 77 | ITAISHARES TR | 8,801 | $2.1M | 0.2% |
| 78 | USMVISHARES TR | 21,960 | $2.1M | 0.2% |
| 79 | LRCXLAM RESEARCH CORP | 4,610 | $2.0M | 0.2% |
| 80 | VBVANGUARD INDEX FDS | 6,491 | $2.0M | 0.2% |
| 81 | SCHGSCHWAB STRATEGIC TR | 55,773 | $1.9M | 0.2% |
| 82 | MDYVSPDR SERIES TRUST | 19,820 | $1.9M | 0.2% |
| 83 | CEFSPROTT ASSET MANAGEMENT LP | 46,385 | $1.9M | 0.2% |
| 84 | SCHZSCHWAB STRATEGIC TR | 76,169 | $1.8M | 0.2% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 1,788 | $1.7M | 0.1% |
| 86 | AMDADVANCED MICRO DEVICES INC | 2,642 | $1.5M | 0.1% |
| 87 | XLVSELECT SECTOR SPDR TR | 9,552 | $1.5M | 0.1% |
| 88 | SHYISHARES TR | 18,147 | $1.5M | 0.1% |
| 89 | EXMOCEXXON MOBIL CORP | 10,462 | $1.4M | 0.1% |
| 90 | SDYSPDR SERIES TRUST | 9,184 | $1.4M | 0.1% |
| 91 | SMHVANECK ETF TRUST | 2,117 | $1.4M | 0.1% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,906 | $1.4M | 0.1% |
| 93 | SOXXISHARES TR | 2,106 | $1.3M | 0.1% |
| 94 | MBBISHARES TR | 13,756 | $1.3M | 0.1% |
| 95 | NEBIUS GROUP N.V. | 4,666 | $1.3M | 0.1% |
| 96 | SCHVSCHWAB STRATEGIC TR | 36,827 | $1.3M | 0.1% |
| 97 | SPEMSPDR INDEX SHS FDS | 24,571 | $1.3M | 0.1% |
| 98 | HDHOME DEPOT INC | 3,483 | $1.2M | 0.1% |
| 99 | IVEISHARES TR | 5,349 | $1.2M | 0.1% |
| 100 | VSGXVANGUARD WORLD FD | 14,719 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.