Connable Office Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Connable Office Inc. reported 227 stock positions worth $966.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.8%) and iShares MSCI Emerging Market (EEM, 5.0%). Compared with Q3 2024, it opened 20 new positions, sold out of 12, added to 21 and reduced 94. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale an exit from iShares Core Intl Stock ETF (IXUS).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$966.5M (Q4 2024)
SEC Filing
0000914933-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $882.7M Q1 2024 Q2 2024: $929.4M Q2 2024 Q3 2024: $993.6M Q3 2024 Q4 2024: $966.5M $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 227 stocks · $966.5M
SPY SS SPDR S&P 500 ETF Trust-US 24.11% 397,517 $233.0M Add +4.0%
VEA Vanguard Ftse Developed ETF 5.81% 1,173,308 $56.1M Reduce -3.3%
EEM iShares MSCI Emerging Market 5.00% 1,154,884 $48.3M Reduce -0.6%
SYK Stryker Corp. 4.55% 122,161 $44.0M Reduce -0.2%
IYR iShares US Real Estate ETF 3.96% 411,457 $38.3M Add +1.8%
IEMG iShares Core MSCI Emerging 3.42% 632,931 $33.1M Add +5.1%
GUNR NT Mstar GLBL NR ETF 3.36% 892,150 $32.4M Add +19.8%
AGG iShares Core U.S. Aggregate 2.74% 273,078 $26.5M Reduce -9.5%
RSP Invesco S&P 500 Equal Weight 2.31% 127,572 $22.4M Reduce -4.0%
EFA iShares MSCI Eafe ETF 1.99% 254,095 $19.2M Reduce -8.9%
BRK.A Berkshire Hathaway Inc. Class A 1.83% 26 $17.7M Reduce -3.7%
DGRW Wisdomtree U.S. Quality Divi 1.80% 214,530 $17.4M Reduce -0.3%
MSFT Microsoft Corp. 1.56% 35,773 $15.1M Add +5.6%
NVDA Nvidia Corp. 1.50% 108,099 $14.5M Reduce -3.6%
VONG Vanguard Russell 1000 Growth 1.40% 130,697 $13.5M Reduce -1.2%
AAPL Apple Inc. 1.30% 50,308 $12.6M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.21% 44,114 $11.7M New
MBB iShares MBS ETF 1.19% 125,110 $11.5M New
XOP SS SPDR S&P Og Exp & Prod 1.03% 75,178 $10.0M Reduce -36.4%
JAAA Janus Henderson Aaa Clo ETF 0.97% 183,990 $9.3M New
AMZN Amazon.com Inc. 0.79% 34,893 $7.7M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.76% 13,704 $7.4M Reduce -0.4%
FLJP Franklin Ftse Japan ETF 0.76% 255,706 $7.3M Reduce -0.8%
MA Mastercard Inc. Class A 0.70% 12,791 $6.7M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.64% 25,825 $6.2M Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.62% 124,010 $6.0M Reduce -3.5%
TIP iShares Tips Bond ETF 0.60% 54,434 $5.8M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.54% 27,186 $5.2M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.51% 25,840 $4.9M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.50% 9,603 $4.9M Reduce -3.3%
TSLA Tesla Inc. 0.50% 11,907 $4.8M Reduce -7.5%
META Meta Platforms Inc. Class A 0.48% 7,940 $4.6M Add +40.4%
WFC Wells Fargo & Co. 0.46% 62,907 $4.4M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 17,902 $4.3M Reduce -0.1%
LIN Linde PLC 0.44% 10,260 $4.3M Reduce -2.1%
AVGO Broadcom Inc. 0.44% 18,472 $4.3M Reduce -1.4%
LLY Eli Lilly & Co. 0.44% 5,527 $4.3M Reduce -17.7%
COP Conocophillips 0.43% 42,046 $4.2M Reduce -3.4%
PG The Procter & Gamble Co. 0.42% 24,421 $4.1M Reduce -2.3%
LOW Lowe's Cos Inc. 0.37% 14,361 $3.5M Add +14.8%
COST Costco Wholesale Corp. 0.36% 3,789 $3.5M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.36% 19,038 $3.5M Reduce -16.0%
MAR Marriott International Class A 0.35% 12,251 $3.4M Reduce -1.5%
MCO Moody's Corp. 0.34% 7,010 $3.3M Reduce -1.7%
APH Amphenol Corp. Class A 0.34% 47,744 $3.3M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 29,405 $3.3M Reduce -16.1%
CRM Salesforce Inc. 0.33% 9,463 $3.2M Reduce -1.5%
AXP American Express Co. 0.33% 10,594 $3.1M Reduce -16.0%
TMUS T-Mobile US Inc. 0.32% 14,144 $3.1M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.31% 5,799 $3.0M Reduce -2.0%
RTX RTX Corp. 0.30% 25,298 $2.9M Reduce -1.4%
HON Honeywell International Inc. 0.30% 12,839 $2.9M Reduce -21.3%
DHR Danaher Corp. 0.30% 12,504 $2.9M Reduce -11.5%
NEE Nextera Energy Inc. 0.29% 39,272 $2.8M Reduce -1.6%
KKR KKR & Co. Inc. 0.29% 18,939 $2.8M Reduce -1.9%
ADSK Autodesk Inc. 0.28% 9,126 $2.7M New
KLAC KLA Corp. 0.27% 4,166 $2.6M Reduce -19.4%
KO The Coca-Cola Co. 0.27% 41,865 $2.6M Reduce -1.3%
DE Deere & Co. 0.27% 6,047 $2.6M Add +22.6%
ACGL Arch Capital Group Ltd. 0.26% 27,257 $2.5M Reduce -0.1%
UNP Union Pacific Corp. 0.26% 10,822 $2.5M Reduce -1.3%
ACN Accenture PLC Class A 0.26% 7,008 $2.5M Reduce -1.9%
PEP Pepsico Inc. 0.25% 15,631 $2.4M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.24% 11,743 $2.3M Reduce -0.6%
C Citigroup Inc. 0.23% 31,888 $2.2M New
ABT Abbott Laboratories 0.22% 18,820 $2.1M Reduce -1.5%
ROK Rockwell Automation Inc. 0.21% 7,051 $2.0M Reduce -1.3%
ETN Eaton Corp. PLC 0.21% 6,054 $2.0M Reduce -1.4%
FITB Fifth Third Bancorp 0.21% 47,228 $2.0M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.20% 31,528 $1.9M Reduce -1.3%
EOG EOG Resources Inc. 0.19% 14,878 $1.8M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 21,168 $1.8M No change
SE Sea Ltd.-ADR 0.18% 16,525 $1.8M No change
SAP Sap SE-Sponsored ADR 0.17% 6,868 $1.7M New
RACE Ferrari NV 0.17% 3,941 $1.7M Reduce -17.6%
ADBE Adobe Inc. 0.17% 3,683 $1.6M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.17% 2,782 $1.6M No change
SPOT Spotify Technology SA 0.16% 3,541 $1.6M Reduce -1.6%
AMGN Amgen Inc. 0.15% 5,684 $1.5M Reduce -18.5%
H Hyatt Hotels Corp. Class A 0.15% 9,412 $1.5M No change
AZN Astrazeneca PLC-Spons ADR 0.14% 21,178 $1.4M Reduce -2.7%
BKR Baker Hughes Co. 0.14% 33,719 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,861 $1.3M Reduce -8.0%
ICLR Icon PLC 0.13% 6,169 $1.3M Reduce -2.1%
CP Canadian Pacific Kansas City 0.12% 16,353 $1.2M Reduce -25.6%
FDS Factset Research Systems Inc. 0.12% 2,390 $1.1M No change
HLI Houlihan Lokey Inc. 0.12% 6,460 $1.1M No change
RSPD Invesco S&P 500 Equal Weight 0.11% 19,954 $1.1M New
GWRE Guidewire Software Inc. 0.11% 6,275 $1.1M No change
CPNG Coupang Inc. 0.11% 47,780 $1.1M Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,492 $1.0M Reduce -1.8%
TEAM Atlassian Corp. Class A 0.11% 4,220 $1.0M Reduce -2.0%
CHH Choice Hotels Intl Inc. 0.11% 7,200 $1.0M No change
IT Gartner Inc. 0.11% 2,100 $1.0M No change
IBN Icici Bank Ltd.-Spon ADR 0.10% 33,691 $1.0M Reduce -20.4%
STE Steris PLC 0.10% 4,643 $954K Reduce -3.1%
ITGR Integer Holdings Corp. 0.10% 7,100 $941K Add +28.7%
MNDY Monday.com Ltd. 0.09% 3,773 $888K Reduce -2.2%
JEF Jefferies Financial Group Inc. 0.09% 11,200 $878K No change
UBS UBS Group AG-Reg 0.09% 28,804 $873K Reduce -1.9%
PRI Primerica Inc. 0.09% 3,212 $872K No change
PSN Parsons Corp. 0.09% 9,425 $869K No change
INSP Inspire Medical Systems Inc. 0.09% 4,633 $859K No change
CWST Casella Waste Systems Inc. Class A 0.09% 7,774 $823K No change
PFE Pfizer Inc. 0.08% 30,097 $798K No change
FLS Flowserve Corp. 0.08% 13,834 $796K No change
FERG Ferguson Enterprises Inc. 0.08% 4,573 $794K No change
MELI MercadoLibre Inc. 0.08% 445 $757K Reduce -34.9%
IDXX Idexx Laboratories Inc. 0.08% 1,800 $744K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 71,487 $741K Reduce -21.0%
CBT Cabot Corp. 0.08% 8,016 $732K No change
AON Aon PLC Class A 0.08% 2,028 $728K Reduce -39.6%
RGA Reinsurance Group of America 0.08% 3,408 $728K No change
MOG.A Moog Inc. Class A 0.07% 3,675 $723K No change
CNQ Canadian Natural Resources 0.07% 23,156 $715K Reduce -3.1%
SPXC SPX Technologies Inc. 0.07% 4,907 $714K No change
WCN Waste Connections Inc. 0.07% 4,105 $704K Reduce -31.7%
FORM Formfactor Inc. 0.07% 15,658 $689K No change
SSB Southstate Bank Corp. 0.07% 6,571 $654K No change
CSGP Costar Group Inc. 0.07% 9,000 $644K No change
IWB iShares Russell 1000 ETF 0.07% 1,973 $636K New
GATX Gatx Corp. 0.07% 4,072 $631K No change
KEY Keycorp 0.07% 36,712 $629K Add +3.4%
FELE Franklin Electric Co. Inc. 0.06% 6,307 $615K No change
CAKE The Cheesecake Factory Inc. 0.06% 12,940 $614K No change
WST West Pharmaceutical Services 0.06% 1,845 $604K No change
MTN Vail Resorts Inc. 0.06% 3,150 $590K No change
SF Stifel Financial Corp. 0.06% 5,401 $573K No change
PLXS Plexus Corp. 0.06% 3,650 $571K No change
UBSI United Bankshares Inc. 0.06% 15,049 $565K No change
CFG Citizens Financial Group 0.06% 12,886 $564K Add +18.1%
SMG Scotts Miracle-Gro Co. 0.06% 8,343 $553K No change
RRR Red Rock Resorts Inc. Class A 0.06% 11,900 $550K No change
TRMK Trustmark Corp. 0.06% 15,548 $550K No change
HXL Hexcel Corp. 0.06% 8,707 $546K No change
HTLF Heartland Financial USA Inc. 0.06% 8,820 $541K No change
UCB United Community Banks 0.06% 16,651 $538K No change
AEIS Advanced Energy Industries 0.06% 4,649 $538K No change
EFSC Enterprise Financial Service 0.06% 9,525 $537K No change
OII Oceaneering Intl Inc. 0.06% 20,578 $537K No change
ONB Old National Bancorp 0.05% 24,422 $530K Reduce -4.7%
SABR Sabre Corp. 0.05% 142,381 $520K No change
R Ryder System Inc. 0.05% 3,175 $498K No change
BOX Box Inc. Class A 0.05% 15,707 $496K No change
MORN Morningstar Inc. 0.05% 1,470 $495K No change
MUB iShares National Muni Bond E 0.05% 4,523 $482K New
FCFS Firstcash Holdings Inc. 0.05% 4,641 $481K No change
FRME First Merchants Corp. 0.05% 12,031 $480K No change
VRSK Verisk Analytics Inc. 0.05% 1,700 $468K No change
DVN Devon Energy Corp. 0.05% 14,075 $461K Add +37.6%
MTH Meritage Homes Corp. 0.05% 2,962 $456K No change
AIR Aar Corp. 0.05% 7,430 $455K No change
ENS Enersys 0.05% 4,783 $442K No change
OGS One Gas Inc. 0.05% 6,370 $441K No change
STAG Stag Industrial Inc. 0.05% 13,020 $440K No change
ANSS Ansys Inc. 0.05% 1,300 $439K No change
DOC Healthpeak Properties Inc. 0.05% 21,562 $437K Add +11.3%
CNS Cohen & Steers Inc. 0.04% 4,665 $431K No change
FNB FNB Corp. 0.04% 28,894 $427K Reduce -3.1%
CTS CTS Corp. 0.04% 8,091 $427K No change
TKR Timken Co. 0.04% 5,974 $426K Add +1.8%
LFUS Littelfuse Inc. 0.04% 1,795 $423K No change
DAR Darling Ingredients Inc. 0.04% 12,397 $418K No change
GPK Graphic Packaging Holding Co. 0.04% 15,266 $415K Add +3.7%
AROC Archrock Inc. 0.04% 16,505 $411K No change
BERY Berry Global Group Inc. 0.04% 6,193 $401K Reduce -4.1%
CNMD Conmed Corp. 0.04% 5,766 $395K Add +18.2%
BFAM Bright Horizons Family Solut 0.04% 3,551 $394K No change
GLD SPDR Gold Shares 0.04% 1,611 $390K No change
AIN Albany Intl Corp. Class A 0.04% 4,803 $384K No change
FCPT Four Corners Property Trust 0.04% 13,721 $372K No change
MANU Manchester United PLC Class A 0.04% 21,031 $365K No change
WWW Wolverine World Wide Inc. 0.04% 15,971 $355K No change
WTM White Mountains Insurance GP 0.04% 181 $352K No change
HMN Horace Mann Educators 0.04% 8,948 $351K Reduce -13.6%
DEI Douglas Emmett Inc. 0.04% 18,778 $349K No change
AGCO Agco Corp. 0.04% 3,689 $345K Reduce -0.1%
DIOD Diodes Inc. 0.04% 5,555 $343K No change
GLPI Gaming and Leisure Propertie 0.04% 7,080 $341K No change
HP Helmerich & Payne 0.04% 10,617 $340K Reduce -4.6%
KMPR Kemper Corp. 0.04% 5,102 $339K Reduce -6.0%
IRDM Iridium Communications Inc. 0.03% 11,559 $335K No change
FIGS Figs Inc. Class A 0.03% 52,532 $325K No change
KNSL Kinsale Capital Group Inc. 0.03% 695 $323K New
PEB Pebblebrook Hotel Trust 0.03% 22,793 $309K No change
FCNCA First Citizens Bcshs Class A 0.03% 146 $309K No change
SR Spire Inc. 0.03% 4,494 $305K Reduce -5.8%
ICUI Icu Medical Inc. 0.03% 1,956 $304K Reduce -3.7%
AMKR Amkor Technology Inc. 0.03% 11,741 $302K No change
MO Altria Group Inc. 0.03% 5,746 $300K No change
DNUT Krispy Kreme Inc. 0.03% 29,968 $298K No change
TNET Trinet Group Inc. 0.03% 3,207 $291K No change
CDP Copt Defense Properties 0.03% 9,225 $286K No change
CLB Core Laboratories Inc. 0.03% 16,445 $285K Reduce -2.1%
XRAY Dentsply Sirona Inc. 0.03% 14,983 $284K Reduce -1.1%
UGI Ugi Corp. 0.03% 10,041 $283K No change
SOUN Soundhound AI Inc. Class A 0.03% 13,957 $277K Reduce -6.7%
ENTG Entegris Inc. 0.03% 2,792 $277K No change
XPRO Expro Group Holdings NV 0.03% 21,957 $274K No change
TREX Trex Company Inc. 0.03% 3,934 $272K New
GVA Granite Construction Inc. 0.03% 3,067 $269K Reduce -6.6%
TXNM TXNM Energy Inc. 0.03% 5,353 $263K Reduce -21.0%
ZTS Zoetis Inc. 0.03% 1,590 $259K No change
ENSG The Ensign Group Inc. 0.03% 1,912 $254K Reduce -3.9%
RRC Range Resources Corp. 0.03% 7,044 $253K New
BIRK Birkenstock Holding PLC 0.03% 4,423 $251K No change
REZI Resideo Technologies Inc. 0.03% 10,506 $242K No change
POR Portland General Electric Co. 0.02% 5,339 $233K Add +10.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,385 $229K New
NEOG Neogen Corp. 0.02% 18,793 $228K Add +5.6%
BCO The Brink's Co. 0.02% 2,405 $223K No change
CNO Cno Financial Group Inc. 0.02% 5,894 $219K No change
AXS Axis Capital Holdings Ltd. 0.02% 2,474 $219K New
AMH American Homes 4 Rent- A 0.02% 5,850 $219K No change
CWAN Clearwater Analytics HDS-A 0.02% 7,943 $219K No change
FHB First Hawaiian Inc. 0.02% 8,364 $217K New
XOM Exxon Mobil Corp. 0.02% 2,000 $215K No change
CBRL Cracker Barrel Old Country 0.02% 4,065 $215K New
CE Celanese Corp. 0.02% 3,073 $213K New
AAP Advance Auto Parts Inc. 0.02% 4,445 $210K New
OLN Olin Corp. 0.02% 6,207 $210K Add +9.3%
LKQ LKQ Corp. 0.02% 5,530 $203K New
PTEN Patterson-Uti Energy Inc. 0.02% 23,917 $198K Add +81.4%
DNB Dun & Bradstreet Holdings Inc. 0.01% 11,592 $144K No change
HBI Hanesbrands Inc. 0.01% 17,377 $141K Reduce -4.8%
VLY Valley National Bancorp 0.01% 12,211 $111K No change
TTI Tetra Technologies Inc. 0.00% 11,813 $42K Add +17.9%

Portfolio Sells Q3 2024 → Q4 2024
IXUS iShares Core Intl Stock ETF Sold out 0.00% −1.45
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.29
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −1.14
VEA Vanguard Ftse Developed ETF Reduce -3.3% 5.81% −0.64
XOP SS SPDR S&P Og Exp & Prod Reduce -36.4% 1.03% −0.53
EEM iShares MSCI Emerging Market Reduce -0.6% 5.00% −0.37
EFA iShares MSCI Eafe ETF Reduce -8.9% 1.99% −0.36
AGG iShares Core U.S. Aggregate Reduce -9.5% 2.74% −0.34
AMD Advanced Micro Devices Sold out 0.00% −0.26
PLD Prologis Inc. Sold out 0.00% −0.21
LLY Eli Lilly & Co. Reduce -17.7% 0.44% −0.16
SLB SLB Ltd. Sold out 0.00% −0.15
KLAC KLA Corp. Reduce -19.4% 0.27% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.13
DHR Danaher Corp. Reduce -11.5% 0.30% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 2.31% −0.08
UNH Unitedhealth Group Inc. Reduce -3.3% 0.50% −0.08
AMGN Amgen Inc. Reduce -18.5% 0.15% −0.07
CP Canadian Pacific Kansas City Reduce -25.6% 0.12% −0.07
MELI MercadoLibre Inc. Reduce -34.9% 0.08% −0.06
LIN Linde PLC Reduce -2.1% 0.44% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.31% −0.06
RACE Ferrari NV Reduce -17.6% 0.17% −0.05
ICLR Icon PLC Reduce -2.1% 0.13% −0.05
NEE Nextera Energy Inc. Reduce -1.6% 0.29% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -21.0% 0.08% −0.05
ACGL Arch Capital Group Ltd. Reduce -0.1% 0.26% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.7% 1.83% −0.05
EPAM Epam Systems Inc. Sold out 0.00% −0.04
AON Aon PLC Class A Reduce -39.6% 0.08% −0.04
HON Honeywell International Inc. Reduce -21.3% 0.30% −0.04
KO The Coca-Cola Co. Reduce -1.3% 0.27% −0.04
WCN Waste Connections Inc. Reduce -31.7% 0.07% −0.04
VAC Marriott Vacations World Sold out 0.00% −0.03
FLJP Franklin Ftse Japan ETF Reduce -0.8% 0.76% −0.03
PANW Palo Alto Networks Inc. Reduce -16.0% 0.36% −0.03
TIP iShares Tips Bond ETF Reduce -4.0% 0.60% −0.03
PRMW Primo Water Corp. Sold out 0.00% −0.03
COP Conocophillips Reduce -3.4% 0.43% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -2.7% 0.14% −0.03
PEP Pepsico Inc. Reduce -1.4% 0.25% −0.03
ADBE Adobe Inc. Reduce -1.3% 0.17% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -20.4% 0.10% −0.02
KRG Kite Realty Group Trust Sold out 0.00% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -1.8% 0.11% −0.02
AXP American Express Co. Reduce -16.0% 0.33% −0.02
STE Steris PLC Reduce -3.1% 0.10% −0.02
UNP Union Pacific Corp. Reduce -1.3% 0.26% −0.02
VTIP Vanguard Short-Term Tips Reduce -3.5% 0.62% −0.02
MNDY Monday.com Ltd. Reduce -2.2% 0.09% −0.02

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 24.11% +2.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.21% +1.21
MBB iShares MBS ETF New 1.19% +1.19
JAAA Janus Henderson Aaa Clo ETF New 0.97% +0.97
ADSK Autodesk Inc. New 0.28% +0.28
GUNR NT Mstar GLBL NR ETF Add +19.8% 3.36% +0.27
C Citigroup Inc. New 0.23% +0.23
SAP Sap SE-Sponsored ADR New 0.17% +0.17
META Meta Platforms Inc. Class A Add +40.4% 0.48% +0.16
BKR Baker Hughes Co. New 0.14% +0.14
RSPD Invesco S&P 500 Equal Weight New 0.11% +0.11
MSFT Microsoft Corp. Add +5.6% 1.56% +0.09
IWB iShares Russell 1000 ETF New 0.07% +0.07
DE Deere & Co. Add +22.6% 0.27% +0.06
MUB iShares National Muni Bond E New 0.05% +0.05
KNSL Kinsale Capital Group Inc. New 0.03% +0.03
TREX Trex Company Inc. New 0.03% +0.03
RRC Range Resources Corp. New 0.03% +0.03
LOW Lowe's Cos Inc. Add +14.8% 0.37% +0.03
ITGR Integer Holdings Corp. Add +28.7% 0.10% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.02% +0.02
AXS Axis Capital Holdings Ltd. New 0.02% +0.02
FHB First Hawaiian Inc. New 0.02% +0.02
CBRL Cracker Barrel Old Country New 0.02% +0.02
CE Celanese Corp. New 0.02% +0.02
AAP Advance Auto Parts Inc. New 0.02% +0.02
LKQ LKQ Corp. New 0.02% +0.02
CFG Citizens Financial Group Add +18.1% 0.06% +0.01
PTEN Patterson-Uti Energy Inc. Add +81.4% 0.02% +0.01
DVN Devon Energy Corp. Add +37.6% 0.05% +0.01
CNMD Conmed Corp. Add +18.2% 0.04% +0.01
KEY Keycorp Add +3.4% 0.07% +0.01
TTI Tetra Technologies Inc. Add +17.9% 0.00% +0.00
POR Portland General Electric Co. Add +10.9% 0.02% +0.00
DOC Healthpeak Properties Inc. Add +11.3% 0.05% +0.00
GPK Graphic Packaging Holding Co. Add +3.7% 0.04% −0.00
OLN Olin Corp. Add +9.3% 0.02% −0.01
TKR Timken Co. Add +1.8% 0.04% −0.01
NEOG Neogen Corp. Add +5.6% 0.02% −0.01
IEMG iShares Core MSCI Emerging Add +5.1% 3.42% −0.06
IYR iShares US Real Estate ETF Add +1.8% 3.96% −0.18

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