STUDIO INVESTMENT MANAGEMENT LLC

CIK

1893893

Location

CHICAGO, IL

Portfolio Value

Small $591,556,355

Diversification

Diversified

Filing Date

Global Rank

#3,468 / 8,793 ▼ 315 · as of Jun 2026

Top Industry

Internet Content & Information 8.4%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.9%

−1.2 pts

Top 5

47.3%

−0.9 pts

Top 10

60.2%

−0.4 pts

HHI

600

Diversified−29

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.8%	$365,308,466	31
Industrials	8.1%	$47,912,694	26
Technology	7.3%	$43,443,908	23
Financial Services	6.4%	$37,847,301	22
Healthcare	4.6%	$27,238,920	12
Communication Services	3.9%	$23,184,557	6
Consumer Defensive	2.6%	$15,365,521	9
Utilities	1.8%	$10,737,196	2
Consumer Cyclical	1.8%	$10,661,386	10
Basic Materials	0.9%	$5,045,295	4
Energy	0.7%	$4,257,940	2
Real Estate	0.1%	$553,171	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+57,360	1,539,415	$66,503,801
BNDW	Vanguard Total World Bond ETF	+27,982	374,964	$24,405,068
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+16,934	1,869,358	$93,897,852
CGCB	Capital Group Core Bond ETF	+9,910	265,518	$5,918,396
BILZ	PIMCO Ultra Short Government Active ETF	+8,975	34,126	$1,070,961
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,610	100,480	$2,675,138
ABT	Abbott Laboratories	+5,861	11,602	$1,052,765
PFE	Pfizer Inc	+4,100	37,694	$907,671
CVNA	Carvana Co.	+3,448	4,310	$283,684
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+3,270	11,429	$579,564
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,034	54,050	$3,052,744
LKQ	Lkq Corp	+3,007	40,365	$1,062,810
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,926	99,554	$8,076,816
GNTX	Gentex Corp	+2,634	15,207	$384,280
DIS	Walt Disney Co	+2,430	28,203	$2,714,538
EVSD	Eaton Vance Short Duration Income ETF	+2,351	7,657	$389,396
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,163	104,285	$10,405,418
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+2,076	29,082	$1,543,963
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,875	490,144	$23,207,548
PAYX	Paychex Inc	+1,806	10,535	$1,035,906
MDT	Medtronic plc	+1,673	16,289	$1,274,288
LNC	Lincoln National Corp	+1,305	23,239	$821,498
BDX	Becton Dickinson & Co	+1,039	11,872	$1,796,589
ACN	Accenture plc	+951	2,554	$317,819
ZBH	Zimmer Biomet Holdings, Inc.	+914	22,209	$1,911,972
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−10,408	10,069	$2,254,449
CSCO	Cisco Systems, Inc.	−6,179	56,891	$6,682,416
GIS	General Mills Inc	−5,805	6,399	$222,685
USB	US Bancorp De	−2,355	10,932	$660,292
BNDC	FlexShares Core Select Bond Fund	−2,094	42,576	$2,379,738
VIGI	Vanguard International Dividend Appreciation ETF	−1,900	59,718	$5,576,466
GOOGL	Alphabet Inc.	−1,793	51,407	$18,357,555
OMC	Omnicom Group Inc.	−1,597	8,695	$633,256
TACN	T. Rowe Price Active Core International Equity ETF	−1,189	52,234	$2,330,872
NEE	Nextera Energy Inc	−1,184	86,038	$7,551,555
VIG	Vanguard Dividend Appreciation ETF	−1,164	142,547	$33,729,471
ENB	Enbridge Inc	−1,103	16,886	$915,390
CAT	Caterpillar Inc	−1,057	8,767	$9,335,978
WFC	Wells Fargo & Company/Mn	−940	9,429	$779,212
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−913	38,009	$5,034,942
JNJ	Johnson & Johnson	−907	26,678	$6,775,411
DHI	Horton D R Inc /De/	−863	22,031	$3,588,409
RTX	RTX Corp	−840	30,685	$5,821,865
INTC	Intel Corp	−777	4,373	$610,601
AVGO	Broadcom Inc.	−776	12,294	$4,644,058
ONB	Old National Bancorp /In/	−750	16,420	$425,278
—		−684	29,154	$1,213,389
VB	Vanguard Morningstar Small-Cap ETF	−551	256,884	$61,331,528
IBKR	Interactive Brokers Group, Inc.	−543	9,064	$788,930
HII	Huntington Ingalls Industries, Inc.	−508	2,116	$592,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,022	$2,215,663
NKE	NIKE, Inc.	15,613	$640,913
GPC	Genuine Parts Co	5,358	$632,136
VEA	Vanguard FTSE Developed Markets ETF	4,713	$335,801
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,612	$244,943
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,694	$1,305,364
BAH	Booz Allen Hamilton Holding Corp	11,162	$870,970
WAT	Waters Corp /De/	855	$254,619
NFLX	Netflix Inc	2,317	$222,779
MCD	Mcdonalds Corp	702	$218,174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $591,556,355 total · filing declares 181 positions · $591,705,442 · as of Jun 30, 2026

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

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	1,869,358	+16,934	$93,897,852	+1.5%	15.87%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,539,415	+57,360	$66,503,801	+10.8%	11.24%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	256,884	-551	$61,331,528	+10.8%	10.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	142,547	-1,164	$33,729,471	+9.1%	5.70%
BNDW	Vanguard Total World Bond ETF	Added	374,964	+27,982	$24,405,068	+6.8%	4.13%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	490,144	+1,875	$23,207,548	+6.8%	3.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,407	-1,793	$18,357,555	+20.0%	3.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,567	+17	$14,294,641	+4.5%	2.42%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	104,285	+2,163	$10,405,418	—	1.76%
AAPL	Apple Inc. Technology	Reduced	34,882	-331	$10,093,455	+12.9%	1.71%
CAT	Caterpillar Inc Industrials	Reduced	8,767	-1,057	$9,335,978	+34.1%	1.58%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	99,554	+2,926	$8,076,816	+3.1%	1.37%
MSFT	Microsoft Corp Technology	Added	21,031	+151	$7,844,983	+1.5%	1.33%
GD	General Dynamics Corp Industrials	Reduced	21,920	-61	$7,764,940	+2.9%	1.31%
NEE	Nextera Energy Inc Utilities	Reduced	86,038	-1,184	$7,551,555	−6.8%	1.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	61,371	+115	$7,113,241	+8.5%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,738	-243	$6,788,169	+10.0%	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	26,678	-907	$6,775,411	+0.5%	1.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	56,891	-6,179	$6,682,416	+36.6%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,575	-190	$5,949,918	+1.0%	1.01%
CGCB	Capital Group Core Bond ETF	Added	265,518	+9,910	$5,918,396	+3.6%	1.00%
RTX	RTX Corp Industrials	Reduced	30,685	-840	$5,821,865	−4.3%	0.98%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	59,718	-1,900	$5,576,466	+2.3%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	40,605	-203	$5,217,742	+6.3%	0.88%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	38,009	-913	$5,034,942	+16.2%	0.85%
AVGO	Broadcom Inc. Technology	Reduced	12,294	-776	$4,644,058	+14.8%	0.79%
AMGN	Amgen Inc Healthcare	Reduced	11,212	-73	$4,060,089	+2.3%	0.69%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	22,031	-863	$3,588,409	+14.2%	0.61%
ITW	Illinois Tool Works Inc Industrials	Reduced	12,600	-124	$3,407,922	+2.9%	0.58%
CVX	Chevron Corp Energy	Reduced	20,165	-103	$3,342,550	−20.3%	0.57%
LNT	Alliant Energy Corp Utilities	Reduced	41,757	-352	$3,185,641	+5.4%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	7,619	+16	$3,166,684	+53.9%	0.54%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	54,050	+3,034	$3,052,744	+5.6%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	52,576	-116	$2,995,780	+16.6%	0.51%
BLK	BlackRock, Inc. Financial Services	Added	3,055	+7	$2,937,565	+0.2%	0.50%
CTVA	Corteva, Inc. Basic Materials	Reduced	33,311	-198	$2,821,108	+0.6%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,483	-151	$2,736,858	+13.0%	0.46%
DIS	Walt Disney Co Communication Services	Added	28,203	+2,430	$2,714,538	+9.3%	0.46%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	100,480	+7,610	$2,675,138	+7.5%	0.45%
JCI	Johnson Controls International plc Industrials	Reduced	17,729	-340	$2,590,384	+9.5%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	17,914	+268	$2,425,555	−11.5%	0.41%
UNP	Union Pacific Corp Industrials	Reduced	8,832	-156	$2,402,304	+10.2%	0.41%
BNDC	FlexShares Core Select Bond Fund	Reduced	42,576	-2,094	$2,379,738	−6.8%	0.40%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	52,234	-1,189	$2,330,872	+10.1%	0.39%
HON	Honeywell International Inc Industrials	Reduced	10,069	-10,408	$2,254,449	−51.3%	0.38%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,022	NEW	$2,215,663	NEW	0.37%
HSY	Hershey Co Consumer Defensive	Reduced	11,543	-2	$2,025,219	−15.6%	0.34%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,962	-15	$2,017,886	−25.6%	0.34%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	22,209	+914	$1,911,972	−0.7%	0.32%
BDX	Becton Dickinson & Co Healthcare	Added	11,872	+1,039	$1,796,589	+5.5%	0.30%

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.