Connable Office Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Connable Office Inc. reported 217 stock positions worth $882.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.7%) and iShares MSCI Emerging Market (EEM, 5.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 13, added to 60 and reduced 92. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −80%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$882.7M (Q1 2024)
SEC Filing
0000914933-24-000010 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $882.7M $882.7M Q1 2024 Q2 2024: $929.4M Q2 2024 Q3 2024: $993.6M Q3 2024 Q4 2024: $966.5M Q4 2024 Q1 2025: $939.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 217 stocks · $882.7M
SPY SS SPDR S&P 500 ETF Trust-US 22.23% 375,140 $196.2M Add +5.1%
VEA Vanguard Ftse Developed ETF 6.75% 1,187,099 $59.6M Add +2.8%
EEM iShares MSCI Emerging Market 5.36% 1,152,217 $47.3M Add +3.8%
IYR iShares US Real Estate ETF 3.79% 371,678 $33.4M Add +9.4%
AGG iShares Core U.S. Aggregate 3.53% 318,519 $31.2M Add +84.2%
GUNR NT Mstar GLBL NR ETF 3.40% 731,426 $30.0M Add +5.6%
IEMG iShares Core MSCI Emerging 3.32% 567,996 $29.3M Add +63.3%
EFA iShares MSCI Eafe ETF 2.71% 299,565 $23.9M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 2.25% 117,111 $19.8M Add +31.9%
XOP SS SPDR S&P Og Exp & Prod 1.96% 111,699 $17.3M Add +7.8%
BRK.A Berkshire Hathaway Inc. Class A 1.80% 25 $15.9M New
IXUS iShares Core Intl Stock ETF 1.60% 208,096 $14.1M New
MSFT Microsoft Corp. 1.55% 32,589 $13.7M Reduce -3.1%
TLT iShares 20+ Year Treasury BD 1.36% 126,756 $12.0M New
DGRW Wisdomtree U.S. Quality Divi 1.34% 154,825 $11.8M Reduce -0.1%
VONG Vanguard Russell 1000 Growth 1.28% 130,139 $11.3M Reduce -5.8%
EFV iShares MSCI Eafe Value ETF 1.22% 197,542 $10.7M Add +0.0%
AAPL Apple Inc. 1.07% 54,974 $9.4M Reduce -6.8%
VCSH Vanguard S/T Corp. Bond ETF 1.00% 114,354 $8.8M Reduce -80.2%
NVDA Nvidia Corp. 0.99% 9,674 $8.7M Add +10.5%
FLJP Franklin Ftse Japan ETF 0.88% 249,739 $7.7M Add +4.3%
AMZN Amazon.com Inc. 0.77% 37,806 $6.8M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.76% 14,017 $6.7M Reduce -11.0%
MA Mastercard Inc. Class A 0.76% 13,875 $6.7M Reduce -3.9%
LLY Eli Lilly & Co. 0.69% 7,789 $6.1M Reduce -11.8%
COP Conocophillips 0.66% 45,946 $5.8M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.63% 27,763 $5.6M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.59% 10,486 $5.2M Reduce -4.0%
ACN Accenture PLC Class A 0.58% 14,746 $5.1M Reduce -3.5%
LIN Linde PLC 0.57% 10,765 $5.0M Reduce -2.9%
KLAC KLA Corp. 0.55% 6,900 $4.8M Reduce -4.1%
SYK Stryker Corp. 0.54% 13,200 $4.7M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.50% 29,252 $4.5M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 36,228 $4.4M Reduce -3.4%
WFC Wells Fargo & Co. 0.49% 74,363 $4.3M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.49% 28,426 $4.3M Reduce -9.5%
PG The Procter & Gamble Co. 0.47% 25,428 $4.1M Reduce -1.0%
COST Costco Wholesale Corp. 0.44% 5,346 $3.9M Reduce -13.6%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 17,054 $3.9M Reduce -10.0%
CRM Salesforce Inc. 0.41% 12,152 $3.7M Reduce -3.4%
DHR Danaher Corp. 0.41% 14,426 $3.6M Reduce -14.1%
TMO Thermo Fisher Scientific Inc. 0.40% 6,036 $3.5M Reduce -14.4%
AXP American Express Co. 0.39% 15,149 $3.4M Reduce -14.9%
HON Honeywell International Inc. 0.38% 16,535 $3.4M Reduce -1.5%
RTX RTX Corp. 0.38% 34,579 $3.4M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.38% 46,038 $3.3M Reduce -0.5%
MCO Moody's Corp. 0.37% 8,295 $3.3M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.37% 11,470 $3.3M Reduce -2.0%
LOW Lowe's Cos Inc. 0.36% 12,455 $3.2M Reduce -2.6%
MAR Marriott International Class A 0.35% 12,384 $3.1M Reduce -1.9%
MU Micron Technology Inc. 0.34% 25,382 $3.0M Reduce -0.5%
KO The Coca-Cola Co. 0.34% 48,709 $3.0M Reduce -2.6%
ADBE Adobe Inc. 0.33% 5,766 $2.9M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 22,346 $2.9M Reduce -1.9%
AMD Advanced Micro Devices 0.32% 15,468 $2.8M Reduce -17.8%
PEP Pepsico Inc. 0.31% 15,772 $2.8M No change
META Meta Platforms Inc. Class A 0.31% 5,645 $2.7M New
VTIP Vanguard Short-Term Tips 0.30% 55,578 $2.7M No change
ROK Rockwell Automation Inc. 0.30% 9,067 $2.6M Add +24.4%
UNP Union Pacific Corp. 0.30% 10,722 $2.6M Add +0.0%
ACGL Arch Capital Group Ltd. 0.30% 28,184 $2.6M Reduce -1.9%
NEE Nextera Energy Inc. 0.29% 39,917 $2.6M Reduce -0.8%
KKR KKR & Co. Inc. 0.28% 24,786 $2.5M Reduce -21.4%
TIP iShares Tips Bond ETF 0.28% 23,007 $2.5M Add +1.8%
RACE Ferrari NV 0.28% 5,622 $2.5M Reduce -2.7%
AMGN Amgen Inc. 0.28% 8,614 $2.4M Reduce -17.4%
CP Canadian Pacific Kansas City 0.27% 27,332 $2.4M Reduce -1.6%
TMUS T-Mobile US Inc. 0.27% 14,339 $2.3M Reduce -3.4%
APH Amphenol Corp. Class A 0.26% 20,127 $2.3M New
TSLA Tesla Inc. 0.26% 12,834 $2.3M Add +13.2%
ICLR Icon PLC 0.25% 6,652 $2.2M Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.25% 31,138 $2.2M Reduce -0.2%
ABT Abbott Laboratories 0.25% 19,085 $2.2M Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS 0.24% 2,215 $2.1M Reduce -1.7%
PLD Prologis Inc. 0.24% 16,448 $2.1M Reduce -1.0%
EOG EOG Resources Inc. 0.22% 14,858 $1.9M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 34,437 $1.9M No change
IVV iShares Core S&P 500 ETF 0.20% 3,320 $1.7M Reduce -22.6%
H Hyatt Hotels Corp. Class A 0.17% 9,412 $1.5M Reduce -14.0%
FERG Ferguson Jersey Ltd. 0.17% 6,864 $1.5M Reduce -2.7%
TEAM Atlassian Corp. Class A 0.17% 7,599 $1.5M Reduce -2.5%
AON Aon PLC Class A 0.17% 4,375 $1.5M Reduce -1.1%
NKE Nike Inc. Class B 0.15% 14,247 $1.3M No change
MELI MercadoLibre Inc. 0.15% 858 $1.3M Reduce -24.4%
IBN Icici Bank Ltd.-Spon ADR 0.13% 44,208 $1.2M Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 94,390 $1.1M New
STE Steris PLC 0.13% 5,005 $1.1M Reduce -1.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 16,441 $1.1M Reduce -3.3%
FDS Factset Research Systems Inc. 0.12% 2,390 $1.1M No change
WCN Waste Connections Inc. 0.12% 6,276 $1.1M Reduce -0.2%
IT Gartner Inc. 0.11% 2,100 $1.0M No change
INSP Inspire Medical Systems Inc. 0.11% 4,633 $995K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,350 $988K New
TRI Thomson Reuters Corp. 0.11% 6,275 $978K Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.11% 1,800 $972K No change
CNQ Canadian Natural Resources 0.11% 12,478 $952K Reduce -2.7%
UBS UBS Group AG-Reg 0.11% 30,659 $942K New
CHH Choice Hotels Intl Inc. 0.10% 7,200 $910K No change
HLI Houlihan Lokey Inc. 0.10% 6,999 $897K Reduce -8.6%
PSN Parsons Corp. 0.10% 10,613 $880K Reduce -10.1%
CSGP Costar Group Inc. 0.10% 9,000 $869K No change
CBT Cabot Corp. 0.09% 8,979 $828K Reduce -8.9%
CWST Casella Waste Systems Inc. Class A 0.09% 8,136 $804K Add +2.8%
PRI Primerica Inc. 0.09% 3,100 $784K No change
FORM Formfactor Inc. 0.08% 16,090 $734K Reduce -2.9%
GWRE Guidewire Software Inc. 0.08% 6,275 $732K No change
WST West Pharmaceutical Services 0.08% 1,845 $730K No change
RGA Reinsurance Group of America 0.08% 3,768 $727K Reduce -1.8%
RRR Red Rock Resorts Inc. Class A 0.08% 11,900 $712K No change
FELE Franklin Electric Co. Inc. 0.08% 6,580 $703K Reduce -11.0%
MTN Vail Resorts Inc. 0.08% 3,150 $702K No change
MNDY Monday.com Ltd. 0.08% 3,099 $700K New
ITGR Integer Holdings Corp. 0.08% 5,721 $668K Add +1.7%
CFG Citizens Financial Group 0.08% 18,372 $667K Add +6.1%
HXL Hexcel Corp. 0.08% 9,114 $664K No change
FLS Flowserve Corp. 0.08% 14,512 $663K Add +1.6%
SPXC SPX Technologies Inc. 0.07% 5,101 $628K Reduce -11.0%
SMG Scotts Miracle-Gro Co. 0.07% 8,343 $622K Add +29.4%
FCFS Firstcash Holdings Inc. 0.07% 4,871 $621K No change
EPAM Epam Systems Inc. 0.07% 2,216 $612K Reduce -2.9%
MOG.A Moog Inc. Class A 0.07% 3,822 $610K Add +2.4%
KEY Keycorp 0.07% 38,104 $602K Reduce -11.2%
SSB Southstate Bank Corp. 0.07% 6,865 $584K Add +2.3%
UBSI United Bankshares Inc. 0.06% 15,650 $560K Add +5.0%
GATX Gatx Corp. 0.06% 4,072 $546K Reduce -5.1%
MTH Meritage Homes Corp. 0.06% 3,083 $541K Add +2.6%
DVN Devon Energy Corp. 0.06% 10,670 $535K Add +12.6%
ONB Old National Bancorp 0.06% 30,293 $527K Reduce -1.1%
DAR Darling Ingredients Inc. 0.06% 10,855 $505K Add +14.7%
STAG Stag Industrial Inc. 0.06% 13,020 $500K No change
OII Oceaneering Intl Inc. 0.06% 21,251 $497K No change
JEF Jefferies Financial Group Inc. 0.06% 11,200 $494K No change
FNB FNB Corp. 0.06% 35,003 $494K Reduce -3.7%
CAKE The Cheesecake Factory Inc. 0.06% 13,550 $490K Add +3.6%
AIN Albany Intl Corp. Class A 0.05% 5,027 $470K Add +0.9%
ENSG The Ensign Group Inc. 0.05% 3,742 $466K Reduce -5.7%
UCB United Community Banks 0.05% 17,509 $461K Add +6.2%
LFUS Littelfuse Inc. 0.05% 1,901 $461K No change
AIR Aar Corp. 0.05% 7,673 $459K Reduce -17.0%
TRMK Trustmark Corp. 0.05% 16,301 $458K Add +1.8%
XPRO Expro Group Holdings NV 0.05% 22,770 $455K New
MORN Morningstar Inc. 0.05% 1,470 $453K No change
ENS Enersys 0.05% 4,783 $452K Add +1.5%
ANSS Ansys Inc. 0.05% 1,300 $451K No change
HMN Horace Mann Educators 0.05% 12,180 $451K Reduce -3.0%
PEB Pebblebrook Hotel Trust 0.05% 29,079 $448K Add +0.8%
DOC Healthpeak Properties Inc. 0.05% 23,648 $443K New
SF Stifel Financial Corp. 0.05% 5,655 $442K Add +0.4%
FRME First Merchants Corp. 0.05% 12,657 $442K Add +1.7%
ENTG Entegris Inc. 0.05% 3,084 $433K No change
BOX Box Inc. Class A 0.05% 15,134 $429K No change
TNET Trinet Group Inc. 0.05% 3,207 $425K Add +30.7%
ENV Envestnet Inc. 0.05% 7,329 $424K Add +5.2%
BCO The Brink's Co. 0.05% 4,551 $420K Reduce -5.6%
GPK Graphic Packaging Holding Co. 0.05% 14,208 $415K Reduce -4.8%
CNMD Conmed Corp. 0.05% 5,174 $414K Add +0.4%
KMPR Kemper Corp. 0.05% 6,614 $410K Reduce -4.0%
DIOD Diodes Inc. 0.05% 5,772 $407K Add +26.6%
R Ryder System Inc. 0.05% 3,360 $404K Add +0.4%
AEIS Advanced Energy Industries 0.05% 3,941 $402K Reduce -7.3%
VRSK Verisk Analytics Inc. 0.05% 1,700 $401K No change
HP Helmerich & Payne 0.04% 9,422 $396K Add +1.2%
CTS CTS Corp. 0.04% 8,405 $393K Add +0.7%
BERY Berry Global Group Inc. 0.04% 6,438 $389K Reduce -0.7%
EFSC Enterprise Financial Service 0.04% 9,525 $386K Add +3.3%
TKR Timken Co. 0.04% 4,381 $383K Add +0.3%
AMKR Amkor Technology Inc. 0.04% 11,741 $379K Add +3.7%
SR Spire Inc. 0.04% 6,136 $377K Add +10.5%
HELE Helen of Troy Ltd. 0.04% 3,232 $372K Add +17.8%
BFAM Bright Horizons Family Solut 0.04% 3,200 $363K No change
PLXS Plexus Corp. 0.04% 3,809 $361K No change
CNS Cohen & Steers Inc. 0.04% 4,665 $359K No change
WTM White Mountains Insurance GP 0.04% 190 $341K Reduce -5.9%
AROC Archrock Inc. 0.04% 17,321 $341K Add +2.8%
GLPI Gaming and Leisure Propertie 0.04% 7,080 $326K No change
HTLF Heartland Financial USA Inc. 0.04% 9,269 $326K Add +0.9%
CBRL Cracker Barrel Old Country 0.04% 4,294 $312K Add +1.9%
GLD SPDR Gold Shares 0.03% 1,498 $308K No change
CDP Copt Defense Properties 0.03% 12,658 $306K Add +2.4%
IRDM Iridium Communications Inc. 0.03% 11,559 $302K No change
MANU Manchester United PLC Class A 0.03% 21,031 $294K Reduce -26.2%
JELD Jeld-Wen Holding Inc. 0.03% 13,610 $289K Reduce -4.4%
VAC Marriott Vacations World 0.03% 2,595 $280K No change
OLN Olin Corp. 0.03% 4,623 $272K No change
REZI Resideo Technologies Inc. 0.03% 11,670 $262K Reduce -7.6%
DEI Douglas Emmett Inc. 0.03% 18,778 $260K No change
FCPT Four Corners Property Trust 0.03% 10,565 $259K Add +1.8%
FCNCA First Citizens Bcshs Class A 0.03% 158 $258K Add +0.6%
MO Altria Group Inc. 0.03% 5,746 $251K No change
GVA Granite Construction Inc. 0.03% 4,345 $248K No change
CLB Core Laboratories Inc. 0.03% 14,224 $243K Add +2.1%
MD Pediatrix Medical Group Inc. 0.03% 24,201 $243K Add +3.7%
XOM Exxon Mobil Corp. 0.03% 2,000 $232K New
DNUT Krispy Kreme Inc. 0.03% 15,109 $230K No change
PENN Penn Entertainment Inc. 0.03% 12,110 $221K No change
AMH American Homes 4 Rent- A 0.02% 5,850 $215K No change
PRMW Primo Water Corp. 0.02% 11,756 $214K No change
CNO Cno Financial Group Inc. 0.02% 7,650 $210K Reduce -5.3%
MATX Matson Inc. 0.02% 1,868 $210K No change
POR Portland General Electric Co. 0.02% 4,996 $210K New
BIRK Birkenstock Holding PLC 0.02% 4,423 $209K No change
SWX Southwest Gas Holdings Inc. 0.02% 2,726 $208K New
ICUI Icu Medical Inc. 0.02% 1,909 $205K New
FHB First Hawaiian Inc. 0.02% 9,219 $202K No change
ESGR Enstar Group Ltd. 0.02% 645 $200K Reduce -20.2%
VLY Valley National Bancorp 0.02% 24,173 $192K Add +22.0%
WWW Wolverine World Wide Inc. 0.02% 15,971 $179K Add +3.4%
PTEN Patterson-Uti Energy Inc. 0.02% 14,234 $170K Add +19.4%
NEOG Neogen Corp. 0.02% 10,049 $159K No change
FIGS Figs Inc. Class A 0.02% 29,552 $147K Add +10.2%
SABR Sabre Corp. 0.02% 59,004 $143K Add +5.3%
HOPE Hope Bancorp Inc. 0.02% 11,665 $134K No change
DNB Dun & Bradstreet Holdings Inc. 0.01% 12,409 $125K No change
HBI Hanesbrands Inc. 0.01% 20,791 $121K No change
SOUN Soundhound AI Inc. Class A 0.01% 14,957 $88K Reduce -25.1%
TTI Tetra Technologies Inc. 0.01% 11,692 $52K No change
FSP Franklin Street Properties C 0.00% 10,547 $24K No change

Portfolio Sells Q4 2023 → Q1 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -80.2% 1.00% −4.40
IGF iShares Global Infrastructur Sold out 0.00% −2.08
BND Vanguard Total Bond Market Sold out 0.00% −1.75
AAXJ iShares MSCI All Country Asi Sold out 0.00% −1.13
CCI Crown Castle Inc. Sold out 0.00% −0.32
AAPL Apple Inc. Reduce -6.8% 1.07% −0.31
CVS CVS Health Corp. Sold out 0.00% −0.22
RSPD Invesco S&P 500 Equal Weight Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -4.0% 0.59% −0.11
MUB iShares National Muni Bond E Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -0.5% 0.33% −0.09
AMGN Amgen Inc. Reduce -17.4% 0.28% −0.09
ACN Accenture PLC Class A Reduce -3.5% 0.58% −0.07
MELI MercadoLibre Inc. Reduce -24.4% 0.15% −0.07
VOO Vanguard S&P 500 ETF Reduce -11.0% 0.76% −0.07
ABT Abbott Laboratories Reduce -18.4% 0.25% −0.07
GNR State Street SPDR S&P Global Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -14.1% 0.41% −0.06
TEAM Atlassian Corp. Class A Reduce -2.5% 0.17% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -14.4% 0.40% −0.06
COST Costco Wholesale Corp. Reduce -13.6% 0.44% −0.05
IVV iShares Core S&P 500 ETF Reduce -22.6% 0.20% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -9.9% 0.50% −0.05
PANW Palo Alto Networks Inc. Reduce -2.0% 0.37% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.0% 0.44% −0.05
GOOGL Alphabet Inc. Class A Reduce -9.5% 0.49% −0.05
HON Honeywell International Inc. Reduce -1.5% 0.38% −0.04
MANU Manchester United PLC Class A Reduce -26.2% 0.03% −0.04
KKR KKR & Co. Inc. Reduce -21.4% 0.28% −0.03
MCO Moody's Corp. Reduce -1.8% 0.37% −0.03
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.03
VONG Vanguard Russell 1000 Growth Reduce -5.8% 1.28% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.25% −0.03
PLD Prologis Inc. Reduce -1.0% 0.24% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.1% 2.71% −0.02
AAP Advance Auto Parts Inc. Sold out 0.00% −0.02
RHI Robert Half Inc. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -3.4% 0.27% −0.02
PHYSICIANS REALTY TRUST Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -17.8% 0.32% −0.02
KO The Coca-Cola Co. Reduce -2.6% 0.34% −0.02
AIR Aar Corp. Reduce -17.0% 0.05% −0.02
AXP American Express Co. Reduce -14.9% 0.39% −0.01
EPAM Epam Systems Inc. Reduce -2.9% 0.07% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -3.3% 0.13% −0.01
AEIS Advanced Energy Industries Reduce -7.3% 0.05% −0.01
HLI Houlihan Lokey Inc. Reduce -8.6% 0.10% −0.01
BERY Berry Global Group Inc. Reduce -0.7% 0.04% −0.01
STE Steris PLC Reduce -1.7% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BRK.A Berkshire Hathaway Inc. Class A New 1.80% +1.80
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 22.23% +1.69
IXUS iShares Core Intl Stock ETF New 1.60% +1.60
AGG iShares Core U.S. Aggregate Add +84.2% 3.53% +1.46
TLT iShares 20+ Year Treasury BD New 1.36% +1.36
IEMG iShares Core MSCI Emerging Add +63.3% 3.32% +1.19
RSP Invesco S&P 500 Equal Weight Add +31.9% 2.25% +0.55
NVDA Nvidia Corp. Add +10.5% 0.99% +0.47
META Meta Platforms Inc. Class A New 0.31% +0.31
APH Amphenol Corp. Class A New 0.26% +0.26
XOP SS SPDR S&P Og Exp & Prod Add +7.8% 1.96% +0.24
NU Nu Holdings Ltd./Cayman Isl-A New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B New 0.11% +0.11
UBS UBS Group AG-Reg New 0.11% +0.11
MNDY Monday.com Ltd. New 0.08% +0.08
FLJP Franklin Ftse Japan ETF Add +4.3% 0.88% +0.07
VEA Vanguard Ftse Developed ETF Add +2.8% 6.75% +0.05
XPRO Expro Group Holdings NV New 0.05% +0.05
DOC Healthpeak Properties Inc. New 0.05% +0.05
IYR iShares US Real Estate ETF Add +9.4% 3.79% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
ROK Rockwell Automation Inc. Add +24.4% 0.30% +0.03
POR Portland General Electric Co. New 0.02% +0.02
SWX Southwest Gas Holdings Inc. New 0.02% +0.02
ICUI Icu Medical Inc. New 0.02% +0.02
SMG Scotts Miracle-Gro Co. Add +29.4% 0.07% +0.02
TNET Trinet Group Inc. Add +30.7% 0.05% +0.01
CWST Casella Waste Systems Inc. Class A Add +2.8% 0.09% +0.01
DVN Devon Energy Corp. Add +12.6% 0.06% +0.01
ITGR Integer Holdings Corp. Add +1.7% 0.08% +0.01
AROC Archrock Inc. Add +2.8% 0.04% +0.01
ENV Envestnet Inc. Add +5.2% 0.05% +0.01
CFG Citizens Financial Group Add +6.1% 0.08% +0.01
HP Helmerich & Payne Add +1.2% 0.04% +0.00
FLS Flowserve Corp. Add +1.6% 0.08% +0.00
MOG.A Moog Inc. Class A Add +2.4% 0.07% +0.00
PTEN Patterson-Uti Energy Inc. Add +19.4% 0.02% +0.00
WWW Wolverine World Wide Inc. Add +3.4% 0.02% +0.00
SF Stifel Financial Corp. Add +0.4% 0.05% +0.00
FCNCA First Citizens Bcshs Class A Add +0.6% 0.03% +0.00
HELE Helen of Troy Ltd. Add +17.8% 0.04% +0.00
DIOD Diodes Inc. Add +26.6% 0.05% +0.00
MD Pediatrix Medical Group Inc. Add +3.7% 0.03% +0.00
TKR Timken Co. Add +0.3% 0.04% +0.00
SR Spire Inc. Add +10.5% 0.04% +0.00
CTS CTS Corp. Add +0.7% 0.04% +0.00
CAKE The Cheesecake Factory Inc. Add +3.6% 0.06% +0.00
DAR Darling Ingredients Inc. Add +14.7% 0.06% +0.00
R Ryder System Inc. Add +0.4% 0.05% −0.00
MTH Meritage Homes Corp. Add +2.6% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.1BSPY, VEA, IEMG, EEM, GUNR
Q1 2026 224$1.0BSPY, VEA, IEMG, GUNR, EEM
Q4 2025 232$1.1BSPY, VEA, EEM, IEMG, GUNR
Q3 2025 220$1.1BSPY, VEA, EEM, IEMG, GUNR
Q2 2025 224$1.0BSPY, VEA, EEM, AGG, IEMG
Q1 2025 217$939.4MSPY, VEA, EEM, SYK, GUNR
Q4 2024 227$966.5MSPY, VEA, EEM, SYK, IYR
Q3 2024 219$993.6MSPY, VEA, EEM, SYK, IYR
Q2 2024 215$929.4MSPY, VEA, EEM, SYK, IYR
Q1 2024 217$882.7MSPY, VEA, EEM, IYR, AGG