Connable Office Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Connable Office Inc. reported 215 stock positions worth $929.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.4%) and iShares MSCI Emerging Market (EEM, 5.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 27 and reduced 99. The biggest buy was Stryker (SYK, shares +881%) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$929.4M (Q2 2024)
SEC Filing
0000914933-24-000012 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $882.7M Q1 2024 Q2 2024: $929.4M $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 215 stocks · $929.4M
SPY SS SPDR S&P 500 ETF Trust-US 22.27% 380,225 $206.9M Add +1.4%
VEA Vanguard Ftse Developed ETF 6.38% 1,200,041 $59.3M Add +1.1%
EEM iShares MSCI Emerging Market 5.28% 1,151,437 $49.0M Reduce -0.1%
SYK Stryker Corp. 4.74% 129,487 $44.1M Add +881.0%
IYR iShares US Real Estate ETF 3.82% 404,881 $35.5M Add +8.9%
IEMG iShares Core MSCI Emerging 3.34% 580,170 $31.1M Add +2.1%
GUNR NT Mstar GLBL NR ETF 3.18% 735,929 $29.5M Add +0.6%
AGG iShares Core U.S. Aggregate 3.12% 298,940 $29.0M Reduce -6.2%
EFA iShares MSCI Eafe ETF 2.50% 296,607 $23.2M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 1.98% 111,847 $18.4M Reduce -4.5%
XOP SS SPDR S&P Og Exp & Prod 1.83% 116,611 $17.0M Add +4.4%
DGRW Wisdomtree U.S. Quality Divi 1.73% 206,547 $16.1M Add +33.4%
BRK.A Berkshire Hathaway Inc. Class A 1.65% 25 $15.3M No change
MSFT Microsoft Corp. 1.64% 34,130 $15.3M Add +4.7%
NVDA Nvidia Corp. 1.50% 113,118 $14.0M Add +16.9%
IXUS iShares Core Intl Stock ETF 1.43% 196,542 $13.3M Reduce -5.5%
VONG Vanguard Russell 1000 Growth 1.33% 131,952 $12.4M Add +1.4%
TLT iShares 20+ Year Treasury BD 1.27% 128,768 $11.8M Add +1.6%
AAPL Apple Inc. 1.19% 52,599 $11.1M Reduce -4.3%
EFV iShares MSCI Eafe Value ETF 1.12% 195,554 $10.4M Reduce -1.0%
FLJP Franklin Ftse Japan ETF 0.79% 255,289 $7.3M Add +2.2%
AMZN Amazon.com Inc. 0.75% 36,064 $7.0M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.74% 13,673 $6.8M Reduce -2.5%
LLY Eli Lilly & Co. 0.67% 6,836 $6.2M Reduce -12.2%
MA Mastercard Inc. Class A 0.63% 13,247 $5.8M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.58% 26,501 $5.4M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.55% 27,902 $5.1M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.55% 10,010 $5.1M Reduce -4.5%
COP Conocophillips 0.54% 43,842 $5.0M Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.53% 27,118 $4.9M Reduce -4.6%
KLAC KLA Corp. 0.53% 5,963 $4.9M Reduce -13.6%
LIN Linde PLC 0.49% 10,447 $4.6M Reduce -3.0%
PG The Procter & Gamble Co. 0.44% 24,883 $4.1M Reduce -2.1%
HON Honeywell International Inc. 0.44% 19,103 $4.1M Add +15.5%
PANW Palo Alto Networks Inc. 0.42% 11,437 $3.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.42% 4,547 $3.9M Reduce -14.9%
WFC Wells Fargo & Co. 0.41% 63,786 $3.8M Reduce -14.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 17,036 $3.7M Reduce -0.1%
DHR Danaher Corp. 0.38% 14,077 $3.5M Reduce -2.4%
MCO Moody's Corp. 0.38% 8,285 $3.5M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 34,940 $3.5M Reduce -3.6%
RTX RTX Corp. 0.37% 34,338 $3.4M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.36% 44,808 $3.3M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.35% 5,897 $3.3M Reduce -2.3%
KO The Coca-Cola Co. 0.33% 48,709 $3.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.33% 21,168 $3.0M Reduce -5.3%
MAR Marriott International Class A 0.32% 12,364 $3.0M Reduce -0.2%
AXP American Express Co. 0.31% 12,553 $2.9M Reduce -17.1%
META Meta Platforms Inc. Class A 0.31% 5,624 $2.8M Reduce -0.4%
NEE Nextera Energy Inc. 0.30% 39,807 $2.8M Reduce -0.3%
MU Micron Technology Inc. 0.30% 21,142 $2.8M Reduce -16.7%
ACGL Arch Capital Group Ltd. 0.30% 27,436 $2.8M Reduce -2.6%
LOW Lowe's Cos Inc. 0.30% 12,455 $2.7M No change
VTIP Vanguard Short-Term Tips 0.29% 56,123 $2.7M Add +1.0%
TIP iShares Tips Bond ETF 0.28% 24,774 $2.6M Add +7.7%
PEP Pepsico Inc. 0.28% 15,772 $2.6M No change
TSLA Tesla Inc. 0.27% 12,834 $2.5M No change
TMUS T-Mobile US Inc. 0.27% 14,324 $2.5M Reduce -0.1%
AMD Advanced Micro Devices 0.27% 15,468 $2.5M No change
ROK Rockwell Automation Inc. 0.27% 9,067 $2.5M No change
CRM Salesforce Inc. 0.26% 9,556 $2.5M Reduce -21.4%
UNP Union Pacific Corp. 0.26% 10,722 $2.4M No change
APH Amphenol Corp. Class A 0.24% 32,874 $2.2M Reduce -18.3%
AMGN Amgen Inc. 0.23% 6,935 $2.2M Reduce -19.5%
ACN Accenture PLC Class A 0.23% 7,104 $2.2M Reduce -51.8%
ADBE Adobe Inc. 0.22% 3,712 $2.1M Reduce -35.6%
MDLZ Mondelez International Inc. Class A 0.22% 31,083 $2.0M Reduce -0.2%
KKR KKR & Co. Inc. 0.22% 19,229 $2.0M Reduce -22.4%
CMG Chipotle Mexican Grill Inc. 0.21% 31,750 $2.0M New
ABT Abbott Laboratories 0.21% 19,053 $2.0M Reduce -0.2%
ICLR Icon PLC 0.21% 6,302 $2.0M Reduce -5.3%
RACE Ferrari NV 0.21% 4,785 $2.0M Reduce -14.9%
AVGO Broadcom Inc. 0.21% 1,192 $1.9M New
EOG EOG Resources Inc. 0.20% 14,858 $1.9M No change
PLD Prologis Inc. 0.20% 16,448 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.20% 10,479 $1.8M New
CP Canadian Pacific Kansas City 0.19% 21,972 $1.7M Reduce -19.6%
AZN Astrazeneca PLC-Spons ADR 0.18% 21,763 $1.7M Add +32.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 34,437 $1.6M No change
ASML ASML Holding NV-NY Reg SHS 0.17% 1,520 $1.6M Reduce -31.4%
IVV iShares Core S&P 500 ETF 0.17% 2,817 $1.5M Reduce -15.2%
H Hyatt Hotels Corp. Class A 0.15% 9,412 $1.4M No change
TEAM Atlassian Corp. Class A 0.14% 7,198 $1.3M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,100 $1.3M Add +31.9%
FERG Ferguson Jersey Ltd. 0.14% 6,502 $1.3M Reduce -5.3%
PFE Pfizer Inc. 0.13% 44,562 $1.2M New
IBN Icici Bank Ltd.-Spon ADR 0.13% 42,322 $1.2M Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 90,457 $1.2M Reduce -4.2%
MELI MercadoLibre Inc. 0.12% 683 $1.1M Reduce -20.4%
NKE Nike Inc. Class B 0.12% 14,247 $1.1M No change
WCN Waste Connections Inc. 0.11% 6,008 $1.1M Reduce -4.3%
STE Steris PLC 0.11% 4,791 $1.1M Reduce -4.3%
CPNG Coupang Inc. 0.11% 49,337 $1.0M New
TRI Thomson Reuters Corp. 0.11% 6,007 $1.0M Reduce -4.3%
AON Aon PLC Class A 0.11% 3,358 $986K Reduce -23.3%
SPOT Spotify Technology SA 0.11% 3,135 $984K New
FDS Factset Research Systems Inc. 0.10% 2,390 $976K No change
FORM Formfactor Inc. 0.10% 15,658 $948K Reduce -2.7%
IT Gartner Inc. 0.10% 2,100 $943K No change
MNDY Monday.com Ltd. 0.10% 3,857 $929K Add +24.5%
IDXX Idexx Laboratories Inc. 0.09% 1,800 $877K No change
HLI Houlihan Lokey Inc. 0.09% 6,460 $871K Reduce -7.7%
UBS UBS Group AG-Reg 0.09% 29,352 $867K Reduce -4.3%
GWRE Guidewire Software Inc. 0.09% 6,275 $865K No change
CHH Choice Hotels Intl Inc. 0.09% 7,200 $857K No change
CNQ Canadian Natural Resources 0.09% 23,892 $851K Reduce -4.3%
CWST Casella Waste Systems Inc. Class A 0.08% 7,774 $771K Reduce -4.5%
PSN Parsons Corp. 0.08% 9,425 $771K Reduce -11.2%
CBT Cabot Corp. 0.08% 8,088 $743K Reduce -9.9%
PRI Primerica Inc. 0.08% 3,100 $733K No change
RGA Reinsurance Group of America 0.08% 3,408 $700K Reduce -9.6%
SPXC SPX Technologies Inc. 0.07% 4,907 $697K Reduce -3.8%
CSGP Costar Group Inc. 0.07% 9,000 $667K No change
FLS Flowserve Corp. 0.07% 13,834 $665K Reduce -4.7%
RRR Red Rock Resorts Inc. Class A 0.07% 11,900 $654K No change
ITGR Integer Holdings Corp. 0.07% 5,515 $639K Reduce -3.6%
INSP Inspire Medical Systems Inc. 0.07% 4,633 $620K No change
MOG.A Moog Inc. Class A 0.07% 3,675 $615K Reduce -3.9%
WST West Pharmaceutical Services 0.07% 1,845 $608K No change
FELE Franklin Electric Co. Inc. 0.07% 6,307 $607K Reduce -4.2%
CFG Citizens Financial Group 0.06% 16,251 $586K Reduce -11.5%
MTN Vail Resorts Inc. 0.06% 3,150 $567K No change
AIR Aar Corp. 0.06% 7,673 $558K No change
JEF Jefferies Financial Group Inc. 0.06% 11,200 $557K No change
HXL Hexcel Corp. 0.06% 8,707 $544K Reduce -4.5%
SMG Scotts Miracle-Gro Co. 0.06% 8,343 $543K No change
KEY Keycorp 0.06% 38,104 $541K No change
GATX Gatx Corp. 0.06% 4,072 $539K No change
XPRO Expro Group Holdings NV 0.06% 22,770 $522K No change
ONB Old National Bancorp 0.06% 30,293 $521K No change
CAKE The Cheesecake Factory Inc. 0.05% 12,940 $508K Reduce -4.5%
UBSI United Bankshares Inc. 0.05% 15,650 $508K No change
AEIS Advanced Energy Industries 0.05% 4,649 $506K Add +18.0%
OII Oceaneering Intl Inc. 0.05% 21,251 $503K No change
SSB Southstate Bank Corp. 0.05% 6,571 $502K Reduce -4.3%
ENS Enersys 0.05% 4,783 $495K No change
FCFS Firstcash Holdings Inc. 0.05% 4,641 $487K Reduce -4.7%
DVN Devon Energy Corp. 0.05% 10,115 $479K Reduce -5.2%
MTH Meritage Homes Corp. 0.05% 2,962 $479K Reduce -3.9%
FNB FNB Corp. 0.05% 35,003 $479K No change
AMKR Amkor Technology Inc. 0.05% 11,741 $470K No change
STAG Stag Industrial Inc. 0.05% 13,020 $470K No change
TRMK Trustmark Corp. 0.05% 15,548 $467K Reduce -4.6%
LFUS Littelfuse Inc. 0.05% 1,795 $459K Reduce -5.6%
VRSK Verisk Analytics Inc. 0.05% 1,700 $458K No change
SF Stifel Financial Corp. 0.05% 5,401 $454K Reduce -4.5%
MORN Morningstar Inc. 0.05% 1,470 $435K No change
CTS CTS Corp. 0.05% 8,405 $426K No change
AIN Albany Intl Corp. Class A 0.05% 5,027 $425K No change
UCB United Community Banks 0.05% 16,651 $424K Reduce -4.9%
FRME First Merchants Corp. 0.05% 12,657 $421K No change
ANSS Ansys Inc. 0.04% 1,300 $418K No change
R Ryder System Inc. 0.04% 3,360 $416K No change
BOX Box Inc. Class A 0.04% 15,707 $415K Add +3.8%
DIOD Diodes Inc. 0.04% 5,772 $415K No change
HTLF Heartland Financial USA Inc. 0.04% 9,269 $412K No change
HP Helmerich & Payne 0.04% 11,125 $402K Add +18.1%
EPAM Epam Systems Inc. 0.04% 2,122 $399K Reduce -4.2%
DAR Darling Ingredients Inc. 0.04% 10,855 $399K No change
PLXS Plexus Corp. 0.04% 3,809 $393K No change
EFSC Enterprise Financial Service 0.04% 9,525 $390K No change
PEB Pebblebrook Hotel Trust 0.04% 27,741 $381K Reduce -4.6%
BERY Berry Global Group Inc. 0.04% 6,460 $380K Add +0.3%
SABR Sabre Corp. 0.04% 142,381 $380K Add +141.3%
GPK Graphic Packaging Holding Co. 0.04% 14,496 $380K Add +2.0%
DOC Healthpeak Properties Inc. 0.04% 19,374 $380K Reduce -18.1%
ENTG Entegris Inc. 0.04% 2,792 $378K Reduce -9.5%
KMPR Kemper Corp. 0.04% 6,284 $373K Reduce -5.0%
SR Spire Inc. 0.04% 6,136 $373K No change
ENSG The Ensign Group Inc. 0.04% 3,001 $371K Reduce -19.8%
HMN Horace Mann Educators 0.04% 11,268 $368K Reduce -7.5%
ZTS Zoetis Inc. 0.04% 2,086 $362K New
CNMD Conmed Corp. 0.04% 5,174 $359K No change
BFAM Bright Horizons Family Solut 0.04% 3,200 $352K No change
TKR Timken Co. 0.04% 4,381 $351K No change
AROC Archrock Inc. 0.04% 17,321 $350K No change
WTM White Mountains Insurance GP 0.04% 190 $345K No change
MANU Manchester United PLC Class A 0.04% 21,031 $339K No change
FCPT Four Corners Property Trust 0.04% 13,721 $338K Add +29.9%
CNS Cohen & Steers Inc. 0.04% 4,665 $338K No change
XRAY Dentsply Sirona Inc. 0.03% 13,012 $324K New
GLD SPDR Gold Shares 0.03% 1,498 $322K No change
TNET Trinet Group Inc. 0.03% 3,207 $321K No change
GLPI Gaming and Leisure Propertie 0.03% 7,080 $320K No change
IRDM Iridium Communications Inc. 0.03% 11,559 $308K No change
VAC Marriott Vacations World 0.03% 3,457 $302K Add +33.2%
HELE Helen of Troy Ltd. 0.03% 3,232 $300K No change
BCO The Brink's Co. 0.03% 2,900 $297K Reduce -36.3%
CLB Core Laboratories Inc. 0.03% 14,224 $289K No change
FCNCA First Citizens Bcshs Class A 0.03% 158 $266K No change
MO Altria Group Inc. 0.03% 5,746 $262K No change
PRMW Primo Water Corp. 0.03% 11,756 $257K No change
DEI Douglas Emmett Inc. 0.03% 18,778 $250K No change
GVA Granite Construction Inc. 0.03% 3,937 $244K Reduce -9.4%
BIRK Birkenstock Holding PLC 0.03% 4,423 $241K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.03% 6,509 $241K New
CDP Copt Defense Properties 0.02% 9,225 $231K Reduce -27.1%
XOM Exxon Mobil Corp. 0.02% 2,000 $230K No change
ICUI Icu Medical Inc. 0.02% 1,909 $227K No change
OLN Olin Corp. 0.02% 4,623 $218K No change
AMH American Homes 4 Rent- A 0.02% 5,850 $217K No change
WWW Wolverine World Wide Inc. 0.02% 15,971 $216K No change
POR Portland General Electric Co. 0.02% 4,816 $208K Reduce -3.6%
REZI Resideo Technologies Inc. 0.02% 10,506 $205K Reduce -10.0%
VLY Valley National Bancorp 0.02% 24,173 $169K No change
DNUT Krispy Kreme Inc. 0.02% 15,109 $163K No change
FIGS Figs Inc. Class A 0.02% 29,552 $158K No change
NEOG Neogen Corp. 0.02% 10,049 $157K No change
PTEN Patterson-Uti Energy Inc. 0.02% 14,234 $147K No change
JELD Jeld-Wen Holding Inc. 0.02% 10,610 $143K Reduce -22.0%
HOPE Hope Bancorp Inc. 0.01% 11,665 $125K No change
DNB Dun & Bradstreet Holdings Inc. 0.01% 11,592 $107K Reduce -6.6%
HBI Hanesbrands Inc. 0.01% 17,691 $87K Reduce -14.9%
SOUN Soundhound AI Inc. Class A 0.01% 14,957 $59K No change
TTI Tetra Technologies Inc. 0.00% 10,015 $35K Reduce -14.3%

Portfolio Sells Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −1.00
AGG iShares Core U.S. Aggregate Reduce -6.2% 3.12% −0.41
ACN Accenture PLC Class A Reduce -51.8% 0.23% −0.35
RSP Invesco S&P 500 Equal Weight Reduce -4.5% 1.98% −0.27
EFA iShares MSCI Eafe ETF Reduce -1.0% 2.50% −0.21
IXUS iShares Core Intl Stock ETF Reduce -5.5% 1.43% −0.17
CRM Salesforce Inc. Reduce -21.4% 0.26% −0.15
DIS The Walt Disney Co. Reduce -3.6% 0.37% −0.13
MA Mastercard Inc. Class A Reduce -4.5% 0.63% −0.13
COP Conocophillips Reduce -4.6% 0.54% −0.12
ADBE Adobe Inc. Reduce -35.6% 0.22% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -1.0% 1.12% −0.10
CP Canadian Pacific Kansas City Reduce -19.6% 0.19% −0.09
EEM iShares MSCI Emerging Market Reduce -0.1% 5.28% −0.09
WFC Wells Fargo & Co. Reduce -14.2% 0.41% −0.08
AXP American Express Co. Reduce -17.1% 0.31% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -31.4% 0.17% −0.08
LIN Linde PLC Reduce -3.0% 0.49% −0.07
RACE Ferrari NV Reduce -14.9% 0.21% −0.07
KKR KKR & Co. Inc. Reduce -22.4% 0.22% −0.06
AON Aon PLC Class A Reduce -23.3% 0.11% −0.06
JPM JPMorgan Chase & Co. Reduce -4.5% 0.58% −0.05
ENV Envestnet Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.35% −0.05
AMGN Amgen Inc. Reduce -19.5% 0.23% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.40% −0.04
ICLR Icon PLC Reduce -5.3% 0.21% −0.04
MU Micron Technology Inc. Reduce -16.7% 0.30% −0.04
UNH Unitedhealth Group Inc. Reduce -4.5% 0.55% −0.04
CBRL Cracker Barrel Old Country Sold out 0.00% −0.04
FERG Ferguson Jersey Ltd. Reduce -5.3% 0.14% −0.03
ABT Abbott Laboratories Reduce -0.2% 0.21% −0.03
MAR Marriott International Class A Reduce -0.2% 0.32% −0.03
IVV iShares Core S&P 500 ETF Reduce -15.2% 0.17% −0.03
TEAM Atlassian Corp. Class A Reduce -5.3% 0.14% −0.03
DHR Danaher Corp. Reduce -2.4% 0.38% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.22% −0.03
COST Costco Wholesale Corp. Reduce -14.9% 0.42% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.74% −0.03
MD Pediatrix Medical Group Inc. Sold out 0.00% −0.03
EPAM Epam Systems Inc. Reduce -4.2% 0.04% −0.03
MELI MercadoLibre Inc. Reduce -20.4% 0.12% −0.03
PG The Procter & Gamble Co. Reduce -2.1% 0.44% −0.03
PENN Penn Entertainment Inc. Sold out 0.00% −0.03
APH Amphenol Corp. Class A Reduce -18.3% 0.24% −0.02
CNO Cno Financial Group Inc. Sold out 0.00% −0.02
MATX Matson Inc. Sold out 0.00% −0.02
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.02
FHB First Hawaiian Inc. Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -4.6% 0.75% −0.02

Portfolio Buys Q1 2024 → Q2 2024
SYK Stryker Corp. Add +881.0% 4.74% +4.21
NVDA Nvidia Corp. Add +16.9% 1.50% +0.51
DGRW Wisdomtree U.S. Quality Divi Add +33.4% 1.73% +0.40
CMG Chipotle Mexican Grill Inc. New 0.21% +0.21
AVGO Broadcom Inc. New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
PFE Pfizer Inc. New 0.13% +0.13
CPNG Coupang Inc. New 0.11% +0.11
SPOT Spotify Technology SA New 0.11% +0.11
MSFT Microsoft Corp. Add +4.7% 1.64% +0.09
AZN Astrazeneca PLC-Spons ADR Add +32.4% 0.18% +0.06
HON Honeywell International Inc. Add +15.5% 0.44% +0.05
VONG Vanguard Russell 1000 Growth Add +1.4% 1.33% +0.05
ZTS Zoetis Inc. New 0.04% +0.04
IYR iShares US Real Estate ETF Add +8.9% 3.82% +0.04
XRAY Dentsply Sirona Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 22.27% +0.03
TXNM TXNM Energy Inc. New 0.03% +0.03
SABR Sabre Corp. Add +141.3% 0.04% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +31.9% 0.14% +0.02
IEMG iShares Core MSCI Emerging Add +2.1% 3.34% +0.02
MNDY Monday.com Ltd. Add +24.5% 0.10% +0.02
AEIS Advanced Energy Industries Add +18.0% 0.05% +0.01
FCPT Four Corners Property Trust Add +29.9% 0.04% +0.01
TIP iShares Tips Bond ETF Add +7.7% 0.28% +0.00
VAC Marriott Vacations World Add +33.2% 0.03% +0.00
HP Helmerich & Payne Add +18.1% 0.04% −0.00
BERY Berry Global Group Inc. Add +0.3% 0.04% −0.00
BOX Box Inc. Class A Add +3.8% 0.04% −0.00
GPK Graphic Packaging Holding Co. Add +2.0% 0.04% −0.01
VTIP Vanguard Short-Term Tips Add +1.0% 0.29% −0.01
TLT iShares 20+ Year Treasury BD Add +1.6% 1.27% −0.09
FLJP Franklin Ftse Japan ETF Add +2.2% 0.79% −0.09
XOP SS SPDR S&P Og Exp & Prod Add +4.4% 1.83% −0.14
GUNR NT Mstar GLBL NR ETF Add +0.6% 3.18% −0.22
VEA Vanguard Ftse Developed ETF Add +1.1% 6.38% −0.37

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