OKABENA INVESTMENT SERVICES INC

CIK

1157519

Location

Minneapolis, MN

Portfolio Value

Small $208,427,695

Diversification

Diversified

Filing Date

Global Rank

#4,358 / 8,517 ▼ 647

Top Industry

Discount Stores 15.6%

3Y Alpha vs SPY

-1.9%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.2%

SPY

+75.3%

Annualised alpha

-1.9%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−0.2 pts

Top 5

39.6%

−6.8 pts

Top 10

57.0%

−9.3 pts

HHI

449

Diversified−119

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$62,698,257	19
Consumer Defensive	14.7%	$30,731,473	8
Unclassified	13.9%	$28,929,662	5
Financial Services	12.6%	$26,349,827	16
Industrials	6.9%	$14,480,442	18
Consumer Cyclical	6.5%	$13,632,156	13
Communication Services	6.3%	$13,197,089	3
Healthcare	5.0%	$10,392,076	11
Basic Materials	3.1%	$6,540,319	4
Real Estate	0.7%	$1,476,394	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
JHX	James Hardie Industries plc	+7,418	68,034	$1,781,130
AMZN	Amazon Com Inc	+4,201	13,369	$3,186,367
YUMC	Yum China Holdings, Inc.	+3,764	30,467	$1,245,186
SPGI	S&P Global Inc.	+3,318	5,419	$2,206,941
OTIS	Otis Worldwide Corp	+3,033	19,297	$1,381,665
V	Visa Inc.	+2,740	9,770	$3,351,989
MCD	Mcdonalds Corp	+261	2,517	$680,370
MCO	Moodys Corp /De/	+118	2,143	$970,607
GE	General Electric Co	+105	8,076	$3,018,243
MELI	Mercadolibre Inc	+51	837	$1,420,715
AZO	Autozone Inc	+20	404	$1,291,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−46,400	27,134	$1,303,246
GOOGL	Alphabet Inc.	−42,839	30,343	$10,843,677
AAPL	Apple Inc.	−14,390	48,837	$14,131,474
VIAV	Viavi Solutions Inc.	−12,463	14,496	$692,184
MMM	3M Co	−5,587	3,160	$511,635
MDT	Medtronic plc	−5,202	3,358	$262,696
MSFT	Microsoft Corp	−5,044	29,864	$11,139,869
GXO	GXO Logistics, Inc.	−3,417	8,964	$454,474
SN	SharkNinja, Inc.	−2,208	8,046	$1,225,164
SBUX	Starbucks Corp	−2,049	8,535	$872,191
ATMU	Atmus Filtration Technologies Inc.	−1,620	8,719	$444,581
APH	Amphenol Corp /De/	−1,426	42,710	$7,530,627
FTV	Fortive Corp	−1,063	14,198	$867,355
TGT	Target Corp	−1,055	201,709	$26,345,212
HON	Honeywell International Inc	−918	916	$205,092
AXTA	Axalta Coating Systems Ltd.	−885	18,015	$616,473
BAC	Bank Of America Corp /De/	−735	4,591	$261,595
ATR	Aptargroup, Inc.	−500	2,250	$281,700
BRK-B	Berkshire Hathaway Inc	−358	8,282	$4,144,229
HGV	Hilton Grand Vacations Inc.	−291	20,827	$1,090,709
DIS	Walt Disney Co	−278	7,011	$674,808
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−245	27,092	$12,938,326
BLK	BlackRock, Inc.	−234	2,885	$2,774,100
APD	Air Products & Chemicals, Inc.	−168	2,433	$713,306
META	Meta Platforms, Inc.	−154	2,980	$1,678,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	7,054	$1,579,743
COMP	Compass, Inc.	119,740	$1,476,394
AVGO	Broadcom Inc.	3,743	$1,413,918
TXN	Texas Instruments Inc	4,711	$1,404,207
TSLA	Tesla, Inc.	1,704	$716,702
IESC	IES Holdings, Inc.	974	$715,558
AKAM	Akamai Technologies Inc	5,239	$619,302
CZR	Caesars Entertainment, Inc.	20,314	$613,076
INTC	Intel Corp	1,965	$274,372
MXL	Maxlinear, Inc	1,804	$230,966
MS	Morgan Stanley	1,044	$218,237
HSIC	Henry Schein Inc	2,500	$208,800
HONA	Honeywell Aerospace Inc.	916	$202,252
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	550,713	$35,289,689
VXUS	Vanguard Total International Stock ETF	393,566	$30,347,874
CLH	Clean Harbors Inc	5,249	$1,505,045
HLT	Hilton Worldwide Holdings Inc.	4,729	$1,437,994
KNX	Knight-Swift Transportation Holdings Inc.	24,899	$1,433,684
ZTS	Zoetis Inc.	11,692	$1,382,111
RKT	Rocket Companies, Inc.	91,436	$1,302,963
FLS	Flowserve Corp	16,686	$1,226,587
GMED	Globus Medical Inc	9,788	$843,334
TEVA	Teva Pharmaceutical Industries Ltd	23,518	$708,362
PNC	Pnc Financial Services Group, Inc.	3,321	$691,066
SHW	Sherwin Williams Co	2,136	$684,694
XLB	State Street Materials Select Sector SPDR ETF	9,090	$454,227
INTU	Intuit Inc.	900	$389,142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $208,427,695 total · filing declares 145 positions · $559,986,887 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Reduced	201,709	-1,055	$26,345,212	+7.2%	12.64%
SPY	Spdr S&P 500 ETF Trust	Held	24,157	0	$18,039,722	+14.8%	8.66%
AAPL	Apple Inc. Technology	Reduced	48,837	-14,390	$14,131,474	−11.9%	6.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,092	-245	$12,938,326	+40.0%	6.21%
MSFT	Microsoft Corp Technology	Reduced	29,864	-5,044	$11,139,869	−13.8%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,343	-42,839	$10,843,677	−48.4%	5.20%
IAU	Ishares Gold Trust	Reduced	99,913	-99	$7,544,430	−14.4%	3.62%
APH	Amphenol Corp /De/ Technology	Reduced	42,710	-1,426	$7,530,627	—	3.61%
AMAT	Applied Materials Inc /De Technology	Held	7,546	0	$5,455,758	+111.5%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Held	15,027	0	$4,918,787	+11.3%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,282	-358	$4,144,229	−46.4%	1.99%
ECL	Ecolab Inc. Basic Materials	Reduced	12,309	-3	$3,429,410	+4.7%	1.65%
V	Visa Inc. Financial Services	Added	9,770	+2,740	$3,351,989	+57.8%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,369	+4,201	$3,186,367	+66.9%	1.53%
GE	General Electric Co Industrials	Added	8,076	+105	$3,018,243	+33.4%	1.45%
ABT	Abbott Laboratories Healthcare	Reduced	31,209	-101	$2,831,904	−11.9%	1.36%
BLK	BlackRock, Inc. Financial Services	Reduced	2,885	-234	$2,774,100	−7.5%	1.33%
GS	Goldman Sachs Group Inc Financial Services	Held	2,720	0	$2,750,926	+19.5%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Held	3,431	0	$2,526,588	+27.6%	1.21%
SPGI	S&P Global Inc. Financial Services	Added	5,419	+3,318	$2,206,941	+147.0%	1.06%
MA	Mastercard Inc Financial Services	Reduced	4,045	-122	$2,077,512	−0.2%	1.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,072	0	$2,041,537	+2.0%	0.98%
JHX	James Hardie Industries plc Basic Materials	Added	68,034	+7,418	$1,781,130	+55.1%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	2,980	-154	$1,678,604	−6.4%	0.81%
ADP	Automatic Data Processing Inc Technology	NEW	7,054	NEW	$1,579,743	NEW	0.76%
COMP	Compass, Inc. Real Estate	NEW	119,740	NEW	$1,476,394	NEW	0.71%
MELI	Mercadolibre Inc Consumer Cyclical	Added	837	+51	$1,420,715	+4.5%	0.68%
AVGO	Broadcom Inc. Technology	NEW	3,743	NEW	$1,413,918	NEW	0.68%
TXN	Texas Instruments Inc Technology	NEW	4,711	NEW	$1,404,207	NEW	0.67%
OTIS	Otis Worldwide Corp Industrials	Added	19,297	+3,033	$1,381,665	+10.2%	0.66%
JNJ	Johnson & Johnson Healthcare	Held	5,147	0	$1,307,183	+3.9%	0.63%
FAST	Fastenal Co Industrials	Reduced	27,134	-46,400	$1,303,246	−61.8%	0.63%
AZO	Autozone Inc Consumer Cyclical	Added	404	+20	$1,291,159	−0.5%	0.62%
WMT	Walmart Inc. Consumer Defensive	Held	11,342	0	$1,284,594	−8.9%	0.62%
WM	Waste Management Inc Industrials	Reduced	5,663	-5	$1,262,169	−3.1%	0.61%
CAT	Caterpillar Inc Industrials	Held	1,175	0	$1,251,257	+50.3%	0.60%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	30,467	+3,764	$1,245,186	−4.4%	0.60%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	8,046	-2,208	$1,225,164	+12.8%	0.59%
CRM	Salesforce, Inc. Technology	Reduced	7,018	-73	$1,099,439	−16.9%	0.53%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	20,827	-291	$1,090,709	+32.0%	0.52%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	24,358	0	$1,051,778	+2.2%	0.50%
ZBRA	Zebra Technologies Corp Technology	Held	3,885	0	$1,022,765	+25.9%	0.49%
MCO	Moodys Corp /De/ Financial Services	Added	2,143	+118	$970,607	+9.9%	0.47%
RTX	RTX Corp Industrials	Held	4,913	0	$932,143	−1.6%	0.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,535	-2,049	$872,191	−8.0%	0.42%
FTV	Fortive Corp Technology	Reduced	14,198	-1,063	$867,355	+2.8%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,031	-29	$844,144	+51.4%	0.41%
ORCL	Oracle Corp Technology	Held	5,705	0	$836,067	−0.4%	0.40%
SYK	Stryker Corp Healthcare	Held	2,558	0	$805,360	−4.2%	0.39%
NVDA	Nvidia Corp Technology	Held	3,696	0	$739,532	+14.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.