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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$5.45M
Cap. Flow
+$3.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.2%
Holding
156
New
13
Increased
54
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
MDB icon
MongoDB
MDB
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Staples 5.61%
3 Financials 5.45%
4 Communication Services 4.53%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBNE
101
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$679K 0.13%
+23,470
New +$686K
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$652K 0.13%
19,259
– –
NVDA icon
103
NVIDIA
NVDA
$5.27T
$645K 0.12%
3,696
+318
+9% +$58.3K
GXO icon
104
GXO Logistics
GXO
$5.4B
$642K 0.12%
12,381
-733
-6% -$42K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$624K 0.12%
495
– –
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$14.3B
$610K 0.12%
12,000
– –
ULTA icon
107
Ulta Beauty
ULTA
$23.6B
$607K 0.12%
1,161
– –
ATMU icon
108
Atmus Filtration Technologies
ATMU
$4.05B
$587K 0.11%
10,339
-289
-3% -$17.1K
UNH icon
109
UnitedHealth
UNH
$371B
$557K 0.11%
2,060
-1,923
-48% -$573K
CB icon
110
Chubb
CB
$134B
$553K 0.11%
1,696
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$546K 0.11%
11,905
+268
+2% +$12K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.7B
$540K 0.1%
2,494
-3
-0.1% -$693
PM icon
113
Philip Morris
PM
$290B
$539K 0.1%
3,257
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$533K 0.1%
1,150
– –
AXTA icon
115
Axalta
AXTA
$8.01B
$524K 0.1%
+18,900
New +$600K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$507K 0.1%
2,400
– –
DHR icon
117
Danaher
DHR
$147B
$498K 0.1%
2,628
-7
-0.3% -$1.49K
COST icon
118
Costco
COST
$423B
$491K 0.09%
493
+6
+1% +$5.85K
CAG icon
119
Conagra Brands
CAG
$7.07B
$479K 0.09%
30,493
– –
ITW icon
120
Illinois Tool Works
ITW
$83.9B
$471K 0.09%
1,810
+21
+1% +$5.71K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.7B
$464K 0.09%
7,423
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$454K 0.09%
9,090
+205
+2% +$10.3K
FDX icon
123
FedEx
FDX
$76.9B
$438K 0.08%
1,231
– –
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$437K 0.08%
10,710
+241
+2% +$10.1K
DCI icon
125
Donaldson
DCI
$11.2B
$426K 0.08%
5,025
– –
3 4
5
6 7

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
QL
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Okabena Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Okabena Investment Services held 156 positions worth $519M, down 1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services's Q1 2026 filing shows 13 new, 54 increased, 42 reduced and 12 closed positions. Its largest new stake was Mercado Libre: 786 shares worth $1.36M. The largest sale was iShares Gold Trust, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Okabena Investment Services's largest Q1 2026 buy was Mercado Libre: 786 shares worth $1.36M.
  • Okabena Investment Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.93M increase.
  • Okabena Investment Services's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.93M.
  • Okabena Investment Services fully exited MongoDB in Q1 2026, selling an estimated $1.84M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $519M portfolio in Q1 2026.
  • Okabena Investment Services opened 13 new positions and closed 12 in Q1 2026.
  • Okabena Investment Services's portfolio value fell 1% quarter-over-quarter to $519M.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.