Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONNABLE OFFICE INC (CIK 914933) reported $1.02B across 221 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($251.4M, 24.73%), VEA ($80.7M, 7.94%), IEMG ($72.4M, 7.12%), GUNR ($66.6M, 6.55%), EEM ($58.2M, 5.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $251.4M | 24.73% | 386,499 | Trimmed |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | $80.7M | 7.94% | 1.3M | Trimmed |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | $72.4M | 7.12% | 1.0M | Added |
| 4 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | $66.6M | 6.55% | 1.2M | Trimmed |
| 5 | EEM | iShares MSCI Emerging Markets ETF | $58.2M | 5.72% | 1.0M | Trimmed |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | $45.9M | 4.51% | 522,039 | Added |
| 7 | IYR | iShares US Real Estate ETF | $29.1M | 2.86% | 307,253 | Added |
| 8 | AGG | iShares Core US Aggregate Bond | $23.8M | 2.34% | 240,099 | Trimmed |
| 9 | NVDA | NVIDIA Corp | $16.3M | 1.61% | 93,714 | Added |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | $14.2M | 1.39% | 129,028 | Added |
| 11 | AAPL | Apple Inc | $13.3M | 1.31% | 52,335 | Trimmed |
| 12 | EZU | iShares MSCI Eurozone ETF | $13.2M | 1.30% | 210,259 | Added |
| 13 | DFAS | Dimensional US Small Cap ETF | $13.0M | 1.28% | 183,113 | New |
| 14 | MSFT | Microsoft Corp | $13.0M | 1.28% | 35,069 | Added |
| 15 | VTIP | VG Short-Term Inflation Protected Sec ETF | $10.9M | 1.07% | 217,973 | Trimmed |
| 16 | QUAL | iShares MSCI USA Quality Factor ETF | $8.3M | 0.82% | 43,472 | Trimmed |
| 17 | VOO | Vanguard S&P 500 ETF | $8.1M | 0.79% | 13,496 | Added |
| 18 | MUB | iShares National Muni Bond ETF | $7.9M | 0.78% | 74,306 | Added |
| 19 | AMZN | Amazon.com Inc | $7.5M | 0.74% | 36,149 | Added |
| 20 | GOOGL | Alphabet Inc Cl A | $6.4M | 0.63% | 22,155 | Trimmed |
| 21 | TIP | iShares TIPS Bond ETF | $6.2M | 0.61% | 55,847 | Added |
| 22 | JPM | JPMorgan Chase & Company | $5.9M | 0.58% | 20,206 | Trimmed |
| 23 | GOOG | Alphabet Inc Cl C | $5.7M | 0.56% | 19,999 | Trimmed |
| 24 | MA | Mastercard Inc | $5.7M | 0.56% | 11,380 | Trimmed |
| 25 | AVGO | Broadcom Inc | $5.7M | 0.56% | 18,460 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31