Q2 2026 13F · SEC CIK 1705399

Stamos Capital Partners, L.P.

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $652.5M
Reported positions: 140
Top holdings a year, 3 yrs: +13.6%
Assets under management: $7.6B

Stamos Capital Partners, L.P. is a hedge fund that reported 140 positions worth $652.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Tx Ex Bd (VTEB, 5.0%), Merck & Co. Inc (MRK, 3.5%), Ishares Tr (AGG, 3.3%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Stamos Capital Partners, L.P. holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stamos Capital Partners, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTEBVanguard Tx Ex Bd	5.0%	2.8%	647,007	+81.1%	$32.7M
MRKMerck & Co. Inc	3.5%	3.2%	179,799	+5.5%	$23.1M
AGGIshares Tr	3.3%	14.4%	216,193	-76.7%	$21.4M
MSFTMicrosoft Corp	2.6%	2.5%	45,971	+7.3%	$17.1M
GOOGLAlphabet Inc	2.6%	2.5%	46,870	-15.5%	$16.7M
TMToyota Motor Corp Ads	2.4%	1.7%	93,585	+77.9%	$15.8M
XOMExxon Mobil Corp	2.4%	2.0%	113,199	+51.8%	$15.5M
UNHUnitedhealth Group Inc Com	2.3%	2.3%	36,620	-32.9%	$15.2M
CVXChevron Corp New	1.8%	1.4%	72,792	+69.1%	$12.1M
JPMJpmorgan Chase & Co	1.7%	1.7%	34,663	-3.6%	$11.3M
AMZNAmazon Com Inc Com	1.7%	1.5%	47,509	+0.3%	$11.3M
JNJJohnson & Johnson	1.7%	1.6%	43,175	+3.6%	$11.0M
VVisa Inc Com Cl A	1.5%	1.2%	29,351	+11.2%	$10.1M
TSMTaiwan Semiconductor Manufac	1.5%	1.4%	20,665	-19.4%	$9.9M
BACBank of Amer Corp	1.4%	1.3%	155,337	-7.5%	$8.9M
NVONovo-Nordisk A S	1.4%	1.0%	184,608	+4.0%	$8.9M
DISDisney Walt Co	1.2%	1.1%	82,186	+12.7%	$7.9M
NEENextera Energy Inc Com	1.2%	1.3%	88,811	-1.7%	$7.8M
TAt&t Inc Com	1.2%	1.2%	371,489	+42.3%	$7.7M
UNPUnion Pac Corp	1.2%	1.2%	27,794	-8.5%	$7.6M
AAPLApple Inc	1.2%	1.2%	25,988	-11.7%	$7.5M
BPBp PLC Sponsored ADR ADR	1.1%	0.8%	197,357	+78.7%	$7.3M
BLKBlackrock Inc	1.1%	1.0%	7,548	+13.8%	$7.3M
PFEPfizer Inc	1.1%	1.2%	297,285	+8.6%	$7.2M
CRMSalesforce Inc Com	1.1%	1.0%	44,715	+24.9%	$7.0M
PGProcter & Gamble Co Com	1.1%	0.8%	47,511	+34.0%	$7.0M
LLYLilly Eli & Co	1.0%	0.9%	5,449	-11.1%	$6.5M
BABoeing Co	1.0%	0.9%	30,183	-0.9%	$6.5M
SHELShell PLC	1.0%	—	84,239	—	$6.5M
VZVerizon Communications Inc Com	1.0%	0.9%	151,672	+38.1%	$6.4M
TTETotalenergies SE Act	1.0%	—	82,011	—	$6.4M
NFLXNetflix Inc Total	1.0%	0.9%	88,203	+44.5%	$6.3M
IBMInternational Business Machs	1.0%	—	22,090	—	$6.2M
CNICanadian Natl Ry Co	0.9%	1.0%	51,425	-16.0%	$6.1M
ASMLAsml Hldg NV	0.9%	0.9%	3,061	-28.5%	$6.1M
GSKGsk PLC	0.9%	0.8%	114,724	+16.8%	$6.0M
BXBlackstone Inc Com	0.9%	0.8%	50,628	+12.3%	$6.0M
CPCanadian Pacific Kansas City	0.9%	0.9%	67,652	-9.8%	$5.9M
MDTMedtronic PLC	0.9%	0.7%	74,654	+39.7%	$5.8M
CIThe Cigna Group	0.9%	0.9%	20,780	-0.0%	$5.7M
CMECme Group Inc	0.9%	0.7%	25,832	+63.9%	$5.7M
AMDAdvanced Micro Devices Inc	0.9%	—	9,797	—	$5.7M
CVSCvs Caremark Corporation	0.9%	0.9%	54,289	-31.0%	$5.6M
BNBrookfield Corp	0.9%	0.8%	131,121	+6.3%	$5.6M
PAVEGlobal X Fds	0.8%	0.7%	91,892	-2.4%	$5.4M
PANWPalo Alto Networks Inc	0.8%	0.7%	15,669	-40.2%	$5.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	10,447	+0.0%	$5.2M
HDBHdfc Bk Ltd ADR	0.8%	—	199,760	—	$5.2M
SONYSony Corporation ADR (jpn)	0.8%	0.8%	256,015	+9.9%	$5.1M
KOCoca Cola Co	0.8%	0.7%	62,002	+12.1%	$5.0M

What Stamos Capital Partners, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTEB Vanguard Tx Ex Bd+81.1% shares
BP Bp PLC Sponsored ADR ADR+78.7% shares
TM Toyota Motor Corp Ads+77.9% shares
CVX Chevron Corp New+69.1% shares
CME Cme Group Inc+63.9% shares
XOM Exxon Mobil Corp+51.8% shares
NFLX Netflix Inc Total+44.5% shares
T At&t Inc Com+42.3% shares

Reduced

AGG Ishares Tr-76.7% shares
PANW Palo Alto Networks Inc-40.2% shares
UNH Unitedhealth Group Inc Com-32.9% shares
CVS Cvs Caremark Corporation-31.0% shares
ASML Asml Hldg NV-28.5% shares
TSM Taiwan Semiconductor Manufac-19.4% shares
CNI Canadian Natl Ry Co-16.0% shares
GOOGL Alphabet Inc-15.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.6% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$652.5M	140
Q1 2026	$639.7M	142
Q4 2025	$622.3M	136
Q3 2025	$530.1M	142
Q2 2025	$557.5M	138
Q1 2025	$382.3M	140
Q4 2024	$426.1M	126
Q3 2024	$424.9M	127
Q2 2024	$471.3M	137
Q1 2024	$440.5M	123
Q4 2023	$368.5M	121
Q3 2023	$448.9M	109

Questions about Stamos Capital Partners, L.P.'s portfolio

What stocks does Stamos Capital Partners, L.P. own?

Stamos Capital Partners, L.P.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 140 positions worth $652.5M. The largest are Vanguard Tx Ex Bd (VTEB) at 5.0%, Merck & Co. Inc (MRK) at 3.5%, Ishares Tr (AGG) at 3.3%, Microsoft Corp (MSFT) at 2.6% and Alphabet Inc (GOOGL) at 2.6%.

What did Stamos Capital Partners, L.P. buy last quarter?

In Q2 2026, Stamos Capital Partners, L.P. added Vanguard Tx Ex Bd (VTEB) (+81.1% shares), Bp PLC Sponsored ADR ADR (BP) (+78.7% shares) and Toyota Motor Corp Ads (TM) (+77.9% shares), compared with its Q1 2026 filing.

What did Stamos Capital Partners, L.P. sell last quarter?

In Q2 2026, Stamos Capital Partners, L.P. cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Ford Mtr Co (F), cut from its top 50 Enbridge Inc Com (ENB), Ishares Tr (AGG) (-76.7% shares), Palo Alto Networks Inc (PANW) (-40.2% shares) and Unitedhealth Group Inc Com (UNH) (-32.9% shares), compared with its Q1 2026 filing.

How has Stamos Capital Partners, L.P.'s portfolio performed?

A portfolio copying Stamos Capital Partners, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.6% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Stamos Capital Partners, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stamos Capital Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stamos Capital Partners, L.P. manage?

Stamos Capital Partners, L.P. reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $652.5M.