§ 13F · FUND PROFILE
CONNABLE OFFICE INC.
AUM · $1.1B (13F)Positions · 231Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 384K | $287M | 25.3% | −1% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 1.22M | $87M | 7.7% | −3% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 995K | $82M | 7.3% | −4% |
| 4 | EEM | iShares MSCI Emerging Markets ETF | 961K | $66M | 5.8% | −6% |
| 5 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1.16M | $57M | 5.0% | −4% |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | 530K | $51M | 4.5% | +2% |
| 7 | IYR | iShares US Real Estate ETF | 309K | $32M | 2.8% | +1% |
| 8 | AGG | iShares Core US Aggregate Bond | 256K | $25M | 2.2% | +6% |
| 9 | NVDA | NVIDIA Corp | 100K | $20M | 1.8% | +7% |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | 129K | $16M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNABLE SIGNAL
AC read
CONNABLE OFFICE INC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 231 positions.
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