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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$37.1M
Cap. Flow
+$8.3K
Cap. Flow %
0%
Top 10 Hldgs %
48.19%
Holding
192
New
8
Increased
72
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$851K
4
NKE icon
Nike
NKE
+$687K
5
GPC icon
Genuine Parts
GPC
+$559K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$962K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K
5
CAT icon
Caterpillar
CAT
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Industrials 8.1%
3 Technology 7.34%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.55B
$5.92M 1%
265,518
+9,910
+4% +$222K
RTX icon
27
RTX Corp
RTX
$286B
$5.82M 0.98%
30,685
-840
-3% -$154K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.58M 0.94%
59,718
-1,900
-3% -$176K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.1B
$5.57M 0.94%
35,472
-3,026
-8% -$462K
MRK icon
30
Merck
MRK
$366B
$5.25M 0.89%
40,605
-203
-0.5% -$23.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.25M 0.89%
14,188
-2,683
-16% -$959K
AVGO icon
32
Broadcom
AVGO
$1.75T
$4.64M 0.78%
12,294
-776
-6% -$311K
AMGN icon
33
Amgen
AMGN
$233B
$4.06M 0.69%
11,212
-73
-0.6% -$25K
DHI icon
34
D.R. Horton
DHI
$41.3B
$3.59M 0.61%
22,031
-863
-4% -$129K
ITW icon
35
Illinois Tool Works
ITW
$79.8B
$3.43M 0.58%
12,600
-124
-1% -$32.2K
CVX icon
36
Chevron
CVX
$395B
$3.34M 0.56%
20,165
-103
-0.5% -$19.2K
LNT icon
37
Alliant Energy
LNT
$17.6B
$3.19M 0.54%
41,757
-352
-0.8% -$25.6K
UNH icon
38
UnitedHealth
UNH
$354B
$3.17M 0.54%
7,619
+16
+0.2% +$5.93K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.05M 0.52%
54,050
+3,034
+6% +$171K
BAC icon
40
Bank of America
BAC
$436B
$3M 0.51%
52,576
-116
-0.2% -$6.17K
BLK icon
41
Blackrock
BLK
$180B
$2.94M 0.5%
3,055
+7
+0.2% +$7.24K
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$2.84M 0.48%
55,972
+10,443
+23% +$530K
CTVA icon
43
Corteva
CTVA
$55.9B
$2.82M 0.48%
33,311
-198
-0.6% -$15.9K
AMZN icon
44
Amazon
AMZN
$2.87T
$2.74M 0.46%
11,483
-151
-1% -$37.9K
DIS icon
45
Walt Disney
DIS
$186B
$2.74M 0.46%
28,203
+2,430
+9% +$248K
JCI icon
46
Johnson Controls International
JCI
$84.5B
$2.6M 0.44%
17,729
-340
-2% -$48K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.59M 0.44%
22,067
-488
-2% -$54.1K
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$2.45M 0.41%
15,942
-425
-3% -$59.2K
PEP icon
49
PepsiCo
PEP
$192B
$2.43M 0.41%
17,914
+268
+2% +$40.1K
UNP icon
50
Union Pacific
UNP
$183B
$2.4M 0.41%
8,832
-156
-2% -$41K
1
2
3 4 5

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DSC
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APA
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STP
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AFFA
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Studio Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Studio Investment Management held 192 positions worth $592M, up 6.7% from $555M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2026 filing shows 8 new, 72 increased, 95 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,022 shares worth $2.22M. The largest sale was Honeywell, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Studio Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 10,022 shares worth $2.22M.
  • Studio Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.68M increase.
  • Studio Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.32M.
  • Studio Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.31M.
  • Studio Investment Management's ten largest holdings make up 48% of its $592M portfolio in Q2 2026.
  • Studio Investment Management opened 8 new positions and closed 11 in Q2 2026.
  • Studio Investment Management's portfolio value rose 6.7% quarter-over-quarter to $592M.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.