§ 13F · FUND PROFILE
CONNABLE OFFICE INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 220Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 386K | $251M | 24.7% | −4% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 1.26M | $81M | 7.9% | −3% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.04M | $72M | 7.1% | +21% |
| 4 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1.21M | $67M | 6.5% | −3% |
| 5 | EEM | iShares MSCI Emerging Markets ETF | 1.02M | $58M | 5.7% | −6% |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | 522K | $46M | 4.5% | +13% |
| 7 | IYR | iShares US Real Estate ETF | 307K | $29M | 2.9% | +3% |
| 8 | AGG | iShares Core US Aggregate Bond | 240K | $24M | 2.3% | −9% |
| 9 | NVDA | NVIDIA Corp | 94K | $16M | 1.6% | +2% |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | 129K | $14M | 1.4% | ±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 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed