Filed: 11/13/2025ACC: 0001062993-25-016711
📋 What this filing means
STONEGATE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $150.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$150.96M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$48.69M32.3%
TR UNIT$33.22M22.0%
S&P500 EQL WGT$17.66M11.7%
US AER DEF ETF$5.85M3.9%
EQUITY PREMIUM$5.42M3.6%
UNIT SER 1$5.26M3.5%
CAP STK CL C$4.83M3.2%
Portfolio Concentration
Top 3$56.73M37.6%
4–10$32.22M21.3%
11–25$35.80M23.7%
Rest$26.20M17.4%
Top 3 weight
37.6%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.74K
TypeSH
Market value$33.22M
22.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.09K
TypeSH
Market value$17.66M
11.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$5.85M
3.88%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.88K
TypeSH
Market value$5.42M
3.59%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.75K
TypeSH
Market value$5.26M
3.48%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.82K
TypeSH
Market value$4.83M
3.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.05K
TypeSH
Market value$4.56M
3.02%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares34.28K
TypeSH
Market value$4.45M
2.95%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.99K
TypeSH
Market value$4.17M
2.76%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares34.83K
TypeSH
Market value$3.54M
2.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.11K
TypeSH
Market value$3.17M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares182K
TypeSH
Market value$3.12M
2.07%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.45K
TypeSH
Market value$3.07M
2.03%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares22.51K
TypeSH
Market value$3.00M
1.99%
Sole
0.00
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares53.82K
TypeSH
Market value$2.50M
1.66%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares7.15K
TypeSH
Market value$2.44M
1.62%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.93K
TypeSH
Market value$2.40M
1.59%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.81K
TypeSH
Market value$2.35M
1.56%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8.15K
TypeSH
Market value$2.35M
1.56%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares41.91K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.45K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$1.79M
1.19%
Sole
0.00
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares23K
TypeSH
Market value$1.76M
1.17%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.40K
TypeSH
Market value$1.72M
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.74K | SH | $33.22M 22.01% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 93.09K | SH | $17.66M 11.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 27.96K | SH | $5.85M 3.88% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 94.88K | SH | $5.42M 3.59% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.75K | SH | $5.26M 3.48% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.82K | SH | $4.83M 3.20% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 24.05K | SH | $4.56M 3.02% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 34.28K | SH | $4.45M 2.95% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.99K | SH | $4.17M 2.76% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 34.83K | SH | $3.54M 2.34% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.11K | SH | $3.17M 2.10% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 182K | SH | $3.12M 2.07% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.45K | SH | $3.07M 2.03% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 22.51K | SH | $3.00M 1.99% | 0.00 | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 53.82K | SH | $2.50M 1.66% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.15K | SH | $2.44M 1.62% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.93K | SH | $2.40M 1.59% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.81K | SH | $2.35M 1.56% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.15K | SH | $2.35M 1.56% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 41.91K | SH | $2.16M 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.20K | SH | $2.14M 1.42% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.45K | SH | $1.83M 1.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.20K | SH | $1.79M 1.19% | 0.00 | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 23K | SH | $1.76M 1.17% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.40K | SH | $1.72M 1.14% | 0.00 | 0.00 | 0.00 |
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