OKABENA INVESTMENT SERVICES INC

CIK

1157519

Location

Minneapolis, MN

Portfolio Value

Micro $29,085,166

Diversification

Diversified

Filing Date

Global Rank

#3,830 / 8,232 ▲ 95

Top Industry

Discount Stores 15.1%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+2.6 pts

Top 5

40.9%

+0.1 pts

Top 10

56.8%

+0.9 pts

HHI

445

Diversified+26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$53,073,370	14
Consumer Defensive	14.4%	$29,085,166	8
Unclassified	13.5%	$27,288,490	5
Financial Services	12.2%	$24,679,842	17
Industrials	9.7%	$19,530,212	19
Communication Services	7.8%	$15,800,969	3
Healthcare	6.9%	$13,844,531	13
Consumer Cyclical	6.1%	$12,361,873	12
Basic Materials	3.2%	$6,387,093	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+28,800	73,534	$3,411,977
GOOGL	Alphabet Inc.	+18,878	46,270	$13,305,401
RKT	Rocket Companies, Inc.	+7,522	91,436	$1,302,963
META	Meta Platforms, Inc.	+2,291	3,134	$1,793,055
HGV	Hilton Grand Vacations Inc.	+1,737	21,118	$826,136
BLK	BlackRock, Inc.	+1,525	3,119	$2,999,573
SN	SharkNinja, Inc.	+1,259	10,254	$1,085,898
SHW	Sherwin Williams Co	+1,098	2,136	$684,694
CRM	Salesforce, Inc.	+482	7,091	$1,323,676
GMED	Globus Medical Inc	+385	9,788	$843,334
BRK-B	Berkshire Hathaway Inc	+338	8,635	$4,137,892
NVDA	Nvidia Corp	+318	3,696	$644,582
DIS	Walt Disney Co	+195	7,289	$702,513
MCO	Moodys Corp /De/	+73	2,025	$883,406
ABT	Abbott Laboratories	+68	31,310	$3,214,597
APH	Amphenol Corp /De/	+47	44,136	$5,576,583
JNJ	Johnson & Johnson	+45	5,147	$1,258,132
AMP	Ameriprise Financial Inc	+22	527	$234,198
ITW	Illinois Tool Works Inc	+21	1,810	$471,124
AMAT	Applied Materials Inc /De	+18	7,546	$2,579,147
TMO	Thermo Fisher Scientific Inc.	+12	4,072	$2,001,510
COST	Costco Wholesale Corp /New	+6	493	$491,239
GS	Goldman Sachs Group Inc	+2	2,720	$2,301,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−86,448	100,012	$8,817,057
SCHW	Schwab Charles Corp	−15,152	7,963	$748,362
TGT	Target Corp	−8,592	202,764	$24,574,996
MDT	Medtronic plc	−5,878	8,560	$741,724
FLS	Flowserve Corp	−4,458	16,686	$1,226,587
YUMC	Yum China Holdings, Inc.	−3,293	26,703	$1,302,572
MA	Mastercard Inc	−2,927	4,167	$2,082,083
JPM	Jpmorgan Chase & Co	−2,329	15,027	$4,420,342
UNH	Unitedhealth Group Inc	−1,923	2,060	$557,415
V	Visa Inc.	−1,658	7,030	$2,124,747
CLH	Clean Harbors Inc	−1,536	5,249	$1,505,045
MMM	3M Co	−1,247	8,747	$1,270,326
FTV	Fortive Corp	−1,237	15,261	$843,628
SPY	Spdr S&P 500 ETF Trust	−1,147	24,157	$15,710,263
INTU	Intuit Inc.	−937	900	$389,142
MSFT	Microsoft Corp	−801	34,908	$12,921,894
GXO	GXO Logistics, Inc.	−733	12,381	$641,954
QQQ	Invesco Qqq Trust, Series 1	−673	3,431	$1,980,304
HLT	Hilton Worldwide Holdings Inc.	−664	4,729	$1,437,994
PNC	Pnc Financial Services Group, Inc.	−551	3,321	$691,066
PAYX	Paychex Inc	−534	2,970	$273,596
OTIS	Otis Worldwide Corp	−464	16,264	$1,253,629
SPGI	S&P Global Inc.	−435	2,101	$893,639
AAPL	Apple Inc.	−328	63,227	$16,046,380
ZBRA	Zebra Technologies Corp	−308	3,885	$812,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
KNX	Knight-Swift Transportation Holdings Inc.	24,899	$1,433,684
ZTS	Zoetis Inc.	11,692	$1,382,111
MELI	Mercadolibre Inc	786	$1,359,009
AZO	Autozone Inc	384	$1,297,067
JHX	James Hardie Industries plc	60,616	$1,148,067
VIAV	Viavi Solutions Inc.	26,959	$897,195
APD	Air Products & Chemicals, Inc.	2,601	$755,564
TEVA	Teva Pharmaceutical Industries Ltd	23,518	$708,362
AXTA	Axalta Coating Systems Ltd.	18,900	$523,530
MTZ	Mastec Inc	864	$277,983
BAC	Bank Of America Corp /De/	5,326	$259,642
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MDB	MongoDB, Inc.	4,374	$1,835,724
APP	AppLovin Corp	2,595	$1,748,562
RDDT	Reddit, Inc.	7,409	$1,703,106
ADP	Automatic Data Processing Inc	6,578	$1,692,058
DLTR	Dollar Tree, Inc.	9,223	$1,134,521
COF	Capital One Financial Corp	3,457	$837,838
BBIO	BridgeBio Pharma, Inc.	10,871	$831,522
AVPT	AvePoint, Inc.	43,518	$604,465
HLI	Houlihan Lokey, Inc.	1,382	$240,730
ACI	Albertsons Companies, Inc.	13,613	$233,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $29,085,166 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Reduced	202,764	-8,592	$24,574,996	+18.9%	84.49%
WMT	Walmart Inc. Consumer Defensive	Held	11,342	0	$1,409,583	+11.6%	4.85%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	24,358	0	$1,029,369	+0.9%	3.54%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,257	0	$538,512	+3.1%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	493	+6	$491,239	+17.0%	1.69%
CAG	Conagra Brands Inc. Consumer Defensive	Held	30,493	0	$479,349	−9.2%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,982	-17	$286,280	−0.1%	0.98%
MO	Altria Group, Inc. Consumer Defensive	Held	4,180	0	$275,838	+14.4%	0.95%