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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
+1.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
+$3.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.03M
2
AES icon
AES
AES
+$853K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$752K 0.14%
7,560
-1,032
-12% -$103K
FTNT icon
102
Fortinet
FTNT
$120B
$732K 0.13%
8,961
+1,987
+28% +$160K
USB icon
103
US Bancorp
USB
$100B
$698K 0.13%
13,287
-790
-6% -$43.4K
GS icon
104
Goldman Sachs
GS
$313B
$682K 0.12%
806
-18
-2% -$16.1K
ORCL icon
105
Oracle
ORCL
$416B
$668K 0.12%
4,538
+807
+22% +$131K
IBKR icon
106
Interactive Brokers
IBKR
$39.5B
$644K 0.12%
9,607
-148
-2% -$10.6K
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$614K 0.11%
15,756
+339
+2% +$13.6K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$598K 0.11%
1,045
-4
-0.4% -$2.56K
BNY
109
Bank of New York Mellon
BNY
$108B
$598K 0.11%
5,038
-88
-2% -$10.5K
LFUS icon
110
Littelfuse
LFUS
$11.7B
$595K 0.11%
1,752
-81
-4% -$26.3K
DISV icon
111
Dimensional International Small Cap Value ETF
DISV
$5.05B
$594K 0.11%
15,066
+1,540
+11% +$62.3K
CHRW icon
112
C.H. Robinson
CHRW
$17.9B
$591K 0.11%
3,543
-5,756
-62% -$1.03M
SF
113
Stifel
SF
$12.8B
$590K 0.11%
7,982
-41
-0.5% -$3.26K
ABT icon
114
Abbott
ABT
$183B
$589K 0.11%
5,741
+815
+17% +$92K
CBRE icon
115
CBRE Group
CBRE
$43.8B
$566K 0.1%
4,179
-17
-0.4% -$2.58K
EXPD icon
116
Expeditors International
EXPD
$23.7B
$550K 0.1%
3,840
-119
-3% -$18.1K
HLI icon
117
Houlihan Lokey
HLI
$8.96B
$540K 0.1%
3,761
+47
+1% +$7.73K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$535K 0.1%
20,359
+790
+4% +$21K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$522K 0.09%
19,905
+4,171
+27% +$111K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.09%
4,181
-307
-7% -$39K
V icon
121
Visa
V
$688B
$477K 0.09%
1,577
+14
+0.9% +$4.5K
GIS icon
122
General Mills
GIS
$19.2B
$454K 0.08%
12,204
-1,035
-8% -$44.9K
UBS icon
123
UBS Group
UBS
$176B
$449K 0.08%
11,484
-28
-0.2% -$1.2K
BRO icon
124
Brown & Brown
BRO
$23.7B
$448K 0.08%
6,865
+253
+4% +$18.2K
LMT icon
125
Lockheed Martin
LMT
$133B
$436K 0.08%
721
-32
-4% -$19.7K
3 4
5
6 7

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Studio Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Studio Investment Management held 187 positions worth $555M, up 1.3% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Studio Investment Management's Q1 2026 filing shows 7 new, 72 increased, 97 reduced and 3 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M. The largest sale was C.H. Robinson, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 27,006 shares worth $1.33M.
  • Studio Investment Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.9M increase.
  • Studio Investment Management's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $1.03M.
  • Studio Investment Management fully exited AES in Q1 2026, selling an estimated $853K.
  • Studio Investment Management's ten largest holdings make up 49% of its $555M portfolio in Q1 2026.
  • Studio Investment Management opened 7 new positions and closed 3 in Q1 2026.
  • Studio Investment Management's portfolio value rose 1.3% quarter-over-quarter to $555M.

Based on Studio Investment Management's 13F filing for Q1 2026, filed 5 May 2026.