Stillwater Capital Management
Stillwater Capital Management reported 40 stocks worth $60.1M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are JQUA (13.8%), QQQ (12.7%) and SCHD (9.3%).
Latest filing from Stillwater Capital Management
Q3 2026This is the first quarter on file for this fund, so there is nothing to compare it with yet.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JQUA J P Morgan Exchange Traded F | $8.3M | 13.8% | 112K | – | 1 of 1 | |
| 2 |  QQQ Invesco Qqq TR | $7.7M | 12.7% | 10K | – | 1 of 1 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $5.6M | 9.3% | 172K | – | 1 of 1 | |
| 4 |  PYLD Pimco ETF TR | $4.8M | 8.0% | 189K | – | 1 of 1 | |
| 5 |  JBND J P Morgan Exchange Traded F | $4.4M | 7.4% | 87K | – | 1 of 1 | |
| 6 |  SMH Vaneck ETF Trust | $4.3M | 7.2% | 7,113 | – | 1 of 1 | |
| 7 |  VLUE Ishares TR | $3.6M | 6.0% | 18K | – | 1 of 1 | |
| 8 |  JIVE J P Morgan Exchange Traded F | $3.1M | 5.1% | 32K | – | 1 of 1 | |
| 9 |  AAPL Apple Inc | $2.1M | 3.5% | 6,335 | – | 1 of 1 | |
| 10 |  USTB Victory Portfolios II | $1.6M | 2.6% | 32K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Stillwater Capital Management 13F FAQ
What does Stillwater Capital Management own?
Stillwater Capital Management reported 40 stocks worth $60.1M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are JQUA (13.8%), QQQ (12.7%) and SCHD (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Stillwater Capital Management buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Stillwater Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stillwater Capital Management's portfolio worth?
The Q3 2026 filing reports $60.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.