1y return+20.0%S&P 500 +20.9%
3y return+49.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $166 against $195 in the S&P 500.2
Lodestar Private Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $102.7M | 8.9% | +1.9% |
| QQQInvesco Qqq Tr | $47.5M | 4.1% | −1.5% |
| QQQMInvesco Exch Traded Fd Tr II | $45.7M | 3.9% | |
| AAPLApple Inc | $40.8M | 3.5% | −1.4% |
| VTVVanguard Index Fds | $40.4M | 3.5% | +11.2% |
| IXUSIshares Tr | $39.1M | 3.4% | +9.8% |
| CWISpdr Index Shs Fds | $36.4M | 3.1% | +4.5% |
| SPABSpdr Series Trust | $36.0M | 3.1% | +6.7% |
| BIVVanguard Bd Index Fds | $29.7M | 2.6% | +7.9% |
| JPIEJ P Morgan Exchange Traded F | $29.6M | 2.6% | +6.8% |
| VTIVanguard Index Fds | $28.0M | 2.4% | +3.9% |
| VIGVanguard Specialized Funds | $27.9M | 2.4% | −1.1% |
| IJRIshares Tr | $25.3M | 2.2% | +5.8% |
| SPYState Str Spdr S&p 500 Etf T | $21.5M | 1.9% | |
| IBNDSpdr Series Trust | $21.0M | 1.8% | +8.0% |
| IJHIshares Tr | $20.4M | 1.8% | |
| VWOVanguard Intl Equity Index F | $19.0M | 1.6% | +11.5% |
| SCHDSchwab Strategic Tr | $18.5M | 1.6% | −9.1% |
| SCHMSchwab Strategic Tr | $18.2M | 1.6% | +4.8% |
| VOOVanguard Index Fds | $18.2M | 1.6% | |
| VEAVanguard Tax-managed Fds | $17.5M | 1.5% | +3.5% |
| IUSBIshares Tr | $16.4M | 1.4% | +11.8% |
| SCHBSchwab Strategic Tr | $16.3M | 1.4% | −2.6% |
| SCHXSchwab Strategic Tr | $16.2M | 1.4% | |
| XLKSelect Sector Spdr Tr | $15.9M | 1.4% | −2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | December 31, 2022 | +206.2% | $15.9M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $10.8M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2022 | +176.6% | $45.7M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $47.5M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $40.8M |
| SCHXSchwab Strategic Tr | December 31, 2022 | +95.5% | $16.2M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $18.2M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $21.5M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $102.7M |
| SCHBSchwab Strategic Tr | December 31, 2022 | +93.9% | $16.3M |
Sold off last quarter
- MCKMckesson Corp was $450K
- HEIHeico Corp New was $356K
- Honeywell Intl IncCUSIP 438516106 was $346K
- Spdr Series TrustCUSIP 78468R481 was $310K
- IAUIshares Gold Tr was $248K
- MSTRStrategy Inc was $236K
- LHLabcorp Holdings Inc was $220K
- LMTLockheed Martin Corp was $210K
- AZOAutozone Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lodestar Private Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1963040&type=13F-HR&dateb=&owner=include&count=40CIK 1963040
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1963040/000196304026000003/Filed July 28, 2026 · accession 0001963040-26-000003