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Disclosed positions
CONNABLE OFFICE INC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF Trust
- Ticker
- SPY
- Class
- Com
- Reported value
- $286,961,308
- Reported amount
- 384,270
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000914933-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR S&P 500 ETF Trust | SPY | Com | $286,961,308 | 384,270 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | Com | $86,900,419 | 1,219,655 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | Com | $82,461,918 | 995,436 | SH | None |
| iShares MSCI Emerging Markets ETF | EEM | Com | $65,739,616 | 960,965 | SH | None |
| FlexShares Mstar Glbl Upstream Nat Res ETF | GUNR | Com | $56,943,631 | 1,155,512 | SH | None |
| WisdomTree US Quality Dividend Growth Fund | DGRW | Com | $50,709,294 | 530,321 | SH | None |
| iShares US Real Estate ETF | IYR | Com | $31,625,312 | 309,294 | SH | None |
| iShares Core US Aggregate Bond | AGG | Com | $25,290,182 | 255,508 | SH | None |
| NVIDIA Corp | NVDA | Com | $20,050,419 | 100,207 | SH | None |
| Vanguard Russell 1000 Growth ETF | VONG | Com | $16,490,941 | 129,027 | SH | None |
| Apple Inc | AAPL | Com | $15,860,979 | 54,814 | SH | None |
| Dimensional US Small Cap ETF | DFAS | Com | $15,196,423 | 184,557 | SH | None |
| iShares MSCI Eurozone ETF | EZU | Com | $14,829,980 | 213,381 | SH | None |
| iShares National Muni Bond ETF | MUB | Com | $14,375,342 | 133,575 | SH | None |
| Microsoft Corp | MSFT | Com | $13,236,615 | 35,485 | SH | None |
| VG Short-Term Inflation Protected Sec ETF | VTIP | Com | $11,136,795 | 221,716 | SH | None |
| Vanguard S&P 500 ETF | VOO | Com | $9,210,809 | 13,411 | SH | None |
| iShares MSCI USA Quality Factor ETF | QUAL | Com | $8,872,213 | 40,433 | SH | None |
| Amazon.com Inc | AMZN | Com | $8,764,000 | 36,771 | SH | None |
| KLA Corporation | KLAC | Com | $8,259,010 | 27,374 | SH | None |
| Alphabet Inc Cl A | GOOGL | Com | $8,228,087 | 23,024 | SH | None |
| Broadcom Inc | AVGO | Com | $7,104,722 | 18,808 | SH | None |
| Alphabet Inc Cl C | GOOG | Com | $7,018,900 | 19,865 | SH | None |
| JPMorgan Chase & Company | JPM | Com | $6,685,715 | 20,425 | SH | None |
| iShares TIPS Bond ETF | TIP | Com | $6,267,494 | 57,274 | SH | None |
| Palo Alto Networks Inc | PANW | Com | $6,026,164 | 17,671 | SH | None |
| Mastercard Inc | MA | Com | $5,932,080 | 11,550 | SH | None |
| iShares MSCI ACWI Index Fund ex US | ACWX | Com | $5,895,557 | 77,461 | SH | None |
| Vanguard Extended Market ETF | VXF | Com | $5,784,950 | 23,496 | SH | None |
| Linde PLC | LIN | Com | $5,619,082 | 10,828 | SH | None |
| Vanguard Morningstar Small Cap ETF | VB | Com | $5,580,136 | 18,409 | SH | None |
| Eli Lilly & Company | LLY | Com | $5,116,768 | 4,266 | SH | None |
| Tesla Inc | TSLA | Com | $4,995,887 | 11,878 | SH | None |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Com | $4,901,301 | 10,263 | SH | None |
| RTX Corp | RTX | Com | $4,396,803 | 23,174 | SH | None |
| Meta Platforms Inc | META | Com | $4,346,909 | 7,717 | SH | None |
| iShares Russell 1000 ETF | IWB | Com | $4,176,900 | 10,200 | SH | None |
| Analog Devices Inc | ADI | Com | $4,085,291 | 10,286 | SH | None |
| Seagate Technology Holdings PLC | STX | Com | $3,867,720 | 4,008 | SH | None |
| Moody's Corporation | MCO | Com | $3,623,813 | 8,001 | SH | None |
| American Express Company | AXP | Com | $3,545,875 | 10,483 | SH | None |
| Lowe's Companies Inc | LOW | Com | $3,529,163 | 16,006 | SH | None |
| NextEra Energy Inc | NEE | Com | $3,460,771 | 39,430 | SH | None |
| Eaton Corp PLC | ETN | Com | $3,374,018 | 7,918 | SH | None |
| The Coca Cola Company | KO | Com | $3,320,855 | 40,862 | SH | None |
| Western Digital Corporation | WDC | Com | $3,275,995 | 5,129 | SH | None |
| ASML Holding NV | ASML | Com | $3,248,756 | 1,633 | SH | None |
| Costco Wholesale Corp | COST | Com | $3,201,178 | 3,422 | SH | None |
| Marriott International Inc Cl A | MAR | Com | $3,190,039 | 8,608 | SH | None |
| Amphenol Corporation | APH | Com | $3,167,412 | 17,964 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.