Stonekeep Investments, LLC

2. Key Holdings

Despite the minimal total portfolio value, the reported holdings list includes recognizable large-cap securities and ETFs. The top position is Spotify Technology S.A. (SPOT), accounting for 20.16% of the portfolio, followed closely by Mastercard (MA) at 17.92% and the SPDR S&P 500 ETF (SPY) at 17.44%. Other notable names include CrowdStrike (CRWD) (13.98%), UnitedHealth Group (UNH) (11.96%), the SPDR S&P MidCap 400 ETF (MDY) (9.51%), and Visa (V) (9.03%).

However, these positions must be viewed through the lens of the portfolio's collapse. The "value" assigned to these holdings (ranging from ~$460 to ~$206) likely reflects residual fractional shares or data artifacts rather than active investment allocations. In a functional portfolio context, these holdings are currently insignificant, despite the underlying quality of the companies (e.g., Visa and Mastercard leading the payments sector, SPY representing broad market exposure).