Stonegate Management LLC

**Stonegate Management LLC** is a quantitative manager overseeing $151M across 57 distinct positions. The portfolio exhibits a notable allocation to broad market exposure, with the top holdings including SPY at $33.2M and RSP at $17.7M. Further diversification is evident through significant positions in income-generating assets like JEPI ($5.4M) and sector-specific plays such as ITA* ($5.9M). The concentrated top ten holdings reveal tactical exposure across indices, technology (GOOG at $4.8M), and established blue-chip names.

📌 Top Holdings