Institutional
OKABENA INVESTMENT SERVICES INC
CIK 0001157519
$518.9M
Reported AUM
144
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OKABENA INVESTMENT SERVICES INC · Q1 2026
AI · grounded in 13F
OKABENA INVESTMENT SERVICES INC closed its positions in MongoDB Inc Cl A MDB and AppLovin Corp Com Cl A APP, reducing its holdings by $1.84M and $1.75M respectively. The fund increased its stake in Alphabet Inc. Class A GOOGL by 68.92% and Fastenal Co Com FAST by 64.38%. Other notable reductions include trimming holdings in iShares Gold Trust IAU and Mastercard Incorporated Cl A MA by over 41% each.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed Markets Etf | $69.17 | -3.72% | 26.80% | 55.20% | $35.3M | 6.80% | +17,614 | +3.3% |
| 2 | VOO | Vanguard S&P 500 Etf | $678.00 | -2.59% | 24.60% | 80.00% | $35.2M | 6.78% | +4,592 | +8.5% |
| 3 | IVV | Ishares Core S&P 500 Etf | $740.91 | -2.62% | 24.60% | 80.03% | $32.7M | 6.31% | +1,803 | +3.7% |
| 4 | VXUS | Vanguard Total International Stock Etf | $83.03 | -3.73% | 25.97% | 48.87% | $30.3M | 5.85% | — | HELD |
| 5 | TGT | Target Corp Com | $122.57 | -1.03% | 31.46% | -45.36% | $24.6M | 4.74% | −8,592 | −4.1% |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $64.59 | -6.53% | 40.98% | 40.06% | $18.8M | 3.61% | −10,393 | −3.1% |
| 7 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $16.0M | 3.09% | −328 | −0.5% |
| 8 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $40.82 | -2.44% | 21.89% | 56.68% | $16.0M | 3.08% | — | HELD |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $15.7M | 3.03% | −1,147 | −4.5% |
| 10 | VWO | Vanguard Ftse Emerging Markets Etf | $58.03 | -3.78% | 23.65% | 32.53% | $15.1M | 2.91% | +12,248 | +4.6% |
| 11 | MGK | Vanguard Mega Cap Growth Etf | $87.47 | -3.73% | 24.66% | 86.95% | $14.6M | 2.82% | +14,245 | +55.6% |
| 12 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $13.3M | 2.56% | +18,878 | +68.9% |
| 13 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $12.9M | 2.49% | −801 | −2.2% |
| 14 | MUB | ISHARES NATIONAL MUNI BOND ETF | $106.97 | -0.21% | 7.30% | 3.94% | $10.9M | 2.10% | +16,137 | +18.7% |
| 15 | VT | Vanguard Total World Stock Etf | $153.68 | -3.07% | 24.82% | 62.43% | $10.2M | 1.97% | +4,094 | +5.9% |
| 16 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | 18.03% | 48.24% | $10.2M | 1.96% | +2,613 | +2.6% |
| 17 | BND | Vanguard Total Bond Market Etf | $72.83 | -0.45% | 5.24% | -1.47% | $9.9M | 1.90% | +22,060 | +19.7% |
| 18 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | $415.17 | -6.69% | 104.85% | 285.24% | $9.2M | 1.78% | −145 | −0.5% |
| 19 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | 30.01% | 135.01% | $8.8M | 1.70% | −86,448 | −46.4% |
| 20 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | 109.82% | 172.71% | $7.7M | 1.49% | −23,225 | −46.3% |
| 21 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $118.60 | -7.81% | 84.93% | 175.51% | $7.1M | 1.36% | — | HELD |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | 52.15% | 143.77% | $6.6M | 1.27% | +1,269 | +2.6% |
| 23 | APH | Amphenol Corporation Class A | $138.81 | -5.42% | 49.74% | 300.06% | $5.6M | 1.07% | +47 | +0.1% |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | 20.87% | 79.95% | $5.2M | 0.99% | +110 | +0.9% |
| 25 | IEFA | Ishares Core Msci Eafe Etf | $95.56 | -2.60% | 18.86% | 46.61% | $4.6M | 0.89% | +2,770 | +5.7% |
| 26 | JPM | Jpmorgan Chase & Co. Com | $312.37 | 0.48% | 19.84% | 133.52% | $4.4M | 0.85% | −2,329 | −13.4% |
| 27 | IJH | Ishares Core S&P Mid-Cap Etf | $73.95 | -2.00% | 22.71% | 46.95% | $4.3M | 0.84% | +15,206 | +31.0% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $4.1M | 0.80% | +338 | +4.1% |
| 29 | SPTL | SPDR Long Term Treasury ETF | $25.83 | -0.54% | 4.99% | -28.85% | $4.0M | 0.78% | +37,650 | +32.7% |
| 30 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $3.6M | 0.69% | −2 | −28.6% |
| 31 | IEMG | Ishares Core Msci Emerging Markets Etf | $78.63 | -6.40% | — | — | $3.6M | 0.68% | +1,078 | +2.2% |
| 32 | IJR | Ishares Core S&P Small Cap Etf | $137.68 | -1.84% | — | — | $3.5M | 0.68% | +1,945 | +7.3% |
| 33 | FAST | FASTENAL CO COM | $46.79 | -0.78% | — | — | $3.4M | 0.66% | +28,800 | +64.4% |
| 34 | ECL | ECOLAB INC COM | $257.97 | 1.43% | — | — | $3.3M | 0.63% | — | HELD |
| 35 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $3.2M | 0.62% | +68 | +0.2% |
| 36 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $3.0M | 0.58% | +1,525 | +95.7% |
| 37 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $2.6M | 0.50% | +18 | +0.2% |
| 38 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $52.30 | 0.21% | — | — | $2.5M | 0.49% | +1,342 | +2.7% |
| 39 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $2.3M | 0.44% | +2 | +0.1% |
| 40 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.3M | 0.44% | −179 | −2.2% |
| 41 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | — | — | $2.2M | 0.43% | +303 | +0.8% |
| 42 | V | Visa Inc Com Cl A | $323.57 | 1.06% | — | — | $2.1M | 0.41% | −1,658 | −19.1% |
| 43 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $153.01 | 0.61% | — | — | $2.1M | 0.40% | +334 | +2.4% |
| 44 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $111.67 | -1.27% | — | — | $2.1M | 0.40% | +495 | +2.7% |
| 45 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $114.86 | -2.05% | — | — | $2.1M | 0.40% | +468 | +2.5% |
| 46 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $2.1M | 0.40% | −2,927 | −41.3% |
| 47 | TMO | Thermo Fisher Scientific Inc Com | $472.80 | -1.91% | — | — | $2.0M | 0.39% | +12 | +0.3% |
| 48 | QQQ | Invesco Qqq Trust Series I | $705.06 | -4.80% | — | — | $2.0M | 0.38% | −673 | −16.4% |
| 49 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $174.18 | -1.12% | — | — | $1.9M | 0.37% | +275 | +2.3% |
| 50 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | — | — | $1.9M | 0.37% | −260 | −2.8% |
| 51 | META | Meta Platforms Inc Cl A | $593.00 | -5.51% | — | — | $1.8M | 0.35% | +2,291 | +271.8% |
| 52 | CLH | Clean Harbors Inc Com | $283.03 | -1.35% | — | — | $1.5M | 0.29% | −1,536 | −22.6% |
| 53 | HLT | Hilton Worldwide Hldgs Inc Com | $343.10 | 1.46% | — | — | $1.4M | 0.28% | −664 | −12.3% |
| 54 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $78.57 | 0.00% | — | — | $1.4M | 0.28% | +24,899 | NEW |
| 55 | IWR | ISHARES RUSSELL MIDCAP ETF | $106.21 | -2.12% | — | — | $1.4M | 0.27% | +2,435 | +20.1% |
| 56 | WMT | Walmart Inc Com | $118.88 | 0.97% | — | — | $1.4M | 0.27% | — | HELD |
| 57 | ZTS | ZOETIS INC CL A | $79.44 | -0.10% | — | — | $1.4M | 0.27% | +11,692 | NEW |
| 58 | ESGV | VANGUARD ESG U.S. STOCK ETF | $130.10 | -3.05% | — | — | $1.4M | 0.27% | +4,647 | +61.1% |
| 59 | MELI | MERCADOLIBRE INC COM | $1607.80 | -1.65% | — | — | $1.4M | 0.26% | +786 | NEW |
| 60 | CRM | Salesforce Inc Com | $185.66 | -1.64% | — | — | $1.3M | 0.26% | +482 | +7.3% |
| 61 | RKT | ROCKET COS INC COM CL A | $12.65 | -4.38% | — | — | $1.3M | 0.25% | +7,522 | +9.0% |
| 62 | YUMC | Yum China Hldgs Inc Com | $42.88 | 0.07% | — | — | $1.3M | 0.25% | −3,293 | −11.0% |
| 63 | WM | Waste Mgmt Inc Del Com | $220.40 | 0.63% | — | — | $1.3M | 0.25% | −14 | −0.2% |
| 64 | AZO | AUTOZONE INC COM | $3116.43 | 1.12% | — | — | $1.3M | 0.25% | +384 | NEW |
| 65 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $101.02 | -2.62% | — | — | $1.3M | 0.25% | +4,238 | +46.8% |
| 66 | MMM | 3M Co Com | $153.76 | 0.65% | — | — | $1.3M | 0.24% | −1,247 | −12.5% |
| 67 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $1.3M | 0.24% | +45 | +0.9% |
| 68 | OTIS | OTIS WORLDWIDE CORP COM | $70.34 | 0.70% | — | — | $1.3M | 0.24% | −464 | −2.8% |
| 69 | FLS | FLOWSERVE CORP COM | $73.50 | -2.55% | — | — | $1.2M | 0.24% | −4,458 | −21.1% |
| 70 | JHX | JAMES HARDIE INDS PLC ORD SHS | $22.66 | -3.12% | — | — | $1.1M | 0.22% | +60,616 | NEW |
| 71 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $128.67 | -3.56% | — | — | $1.1M | 0.22% | — | HELD |
| 72 | SN | Sharkninja Inc Com Shs | $119.82 | -2.96% | — | — | $1.1M | 0.21% | +1,259 | +14.0% |
| 73 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $83.44 | 1.71% | — | — | $1.1M | 0.20% | +316 | +2.5% |
| 74 | LW | LAMB WESTON HLDGS INC COM | $42.12 | -0.59% | — | — | $1.0M | 0.20% | — | HELD |
| 75 | SBUX | STARBUCKS CORP COM | $95.29 | 1.22% | — | — | $948K | 0.18% | — | HELD |
| 76 | RTX | Rtx Corporation Com | $180.99 | 0.88% | — | — | $948K | 0.18% | — | HELD |
| 77 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $88.23 | -2.57% | — | — | $924K | 0.18% | — | HELD |
| 78 | SCHM | Schwab U.S. Mid-Cap Etf | $34.83 | -2.63% | — | — | $920K | 0.18% | — | HELD |
| 79 | VIAV | VIAVI SOLUTIONS INC COM | $47.56 | -10.62% | — | — | $897K | 0.17% | +26,959 | NEW |
| 80 | SPGI | S&P GLOBAL INC COM | $424.44 | 1.03% | — | — | $894K | 0.17% | −435 | −17.2% |
| 81 | MCO | MOODYS CORP COM | $451.35 | 0.49% | — | — | $883K | 0.17% | +73 | +3.7% |
| 82 | FTV | Fortive Corp Com | $61.28 | -0.31% | — | — | $844K | 0.16% | −1,237 | −7.5% |
| 83 | GMED | GLOBUS MED INC CL A | $80.00 | 0.00% | — | — | $843K | 0.16% | +385 | +4.1% |
| 84 | SYK | Stryker Corporation Com | $305.66 | 1.48% | — | — | $841K | 0.16% | — | HELD |
| 85 | ORCL | Oracle Corp Com | $213.68 | -9.59% | — | — | $839K | 0.16% | — | HELD |
| 86 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $832K | 0.16% | — | HELD |
| 87 | HCA | HCA HEALTHCARE INC COM | $372.13 | 2.85% | — | — | $828K | 0.16% | — | HELD |
| 88 | HGV | HILTON GRAND VACATIONS INC COM | $49.74 | 1.49% | — | — | $826K | 0.16% | +1,737 | +9.0% |
| 89 | ZBRA | Zebra Technologies Corporation Cl A | $232.11 | -5.45% | — | — | $812K | 0.16% | −308 | −7.3% |
| 90 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $808K | 0.16% | +388 | +13.5% |
| 91 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $282.35 | -0.18% | — | — | $756K | 0.15% | +2,601 | NEW |
| 92 | SCHW | Schwab Charles Corp Com | $88.84 | 0.95% | — | — | $748K | 0.14% | −15,152 | −65.6% |
| 93 | MDT | Medtronic Plc Shs | $81.67 | -0.32% | — | — | $742K | 0.14% | −5,878 | −40.7% |
| 94 | IR | INGERSOLL RAND INC COM | $72.25 | 0.33% | — | — | $722K | 0.14% | — | HELD |
| 95 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $34.19 | -0.70% | — | — | $708K | 0.14% | +23,518 | NEW |
| 96 | DIS | DISNEY WALT CO COM | $99.71 | 0.37% | — | — | $703K | 0.14% | +195 | +2.7% |
| 97 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $701K | 0.14% | −167 | −6.9% |
| 98 | PNC | PNC FINL SVCS GROUP INC COM | $228.37 | 0.57% | — | — | $691K | 0.13% | −551 | −14.2% |
| 99 | ACN | Accenture Plc Ireland Shs Class A | $178.25 | -0.34% | — | — | $687K | 0.13% | −92 | −2.6% |
| 100 | SHW | Sherwin Williams Co Com | $305.30 | 1.74% | — | — | $685K | 0.13% | +1,098 | +105.8% |
| 101 | — | STATE STREET NUVEEN MUNICIPAL BOND ESG ETF | — | — | — | — | $679K | 0.13% | +23,470 | NEW |
| 102 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | — | — | — | — | $652K | 0.13% | — | HELD |
| 103 | NVDA | NVIDIA CORPORATION COM | — | — | — | — | $645K | 0.12% | +318 | +9.4% |
| 104 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | — | — | — | — | $642K | 0.12% | −733 | −5.6% |
| 105 | MTD | METTLER TOLEDO INTERNATIONAL COM | — | — | — | — | $624K | 0.12% | — | HELD |
| 106 | PAVE | Global X U.S. Infrastructure Development ETF | — | — | — | — | $610K | 0.12% | — | HELD |
| 107 | ULTA | Ulta Beauty Inc Com | — | — | — | — | $607K | 0.12% | — | HELD |
| 108 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | — | — | — | — | $587K | 0.11% | −289 | −2.7% |
| 109 | UNH | Unitedhealth Group Inc Com | — | — | — | — | $557K | 0.11% | −1,923 | −48.3% |
| 110 | CB | Chubb Limited Com | — | — | — | — | $553K | 0.11% | — | HELD |
| 111 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $546K | 0.11% | +268 | +2.3% |
| 112 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $540K | 0.10% | −3 | −0.1% |
| 113 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $539K | 0.10% | — | HELD |
| 114 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | — | — | — | $533K | 0.10% | — | HELD |
| 115 | AXTA | AXALTA COATING SYS LTD COM | — | — | — | — | $524K | 0.10% | +18,900 | NEW |
| 116 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $507K | 0.10% | — | HELD |
| 117 | DHR | DANAHER CORPORATION COM | — | — | — | — | $498K | 0.10% | −7 | −0.3% |
| 118 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | $491K | 0.09% | +6 | +1.2% |
| 119 | CAG | CONAGRA BRANDS INC COM | — | — | — | — | $479K | 0.09% | — | HELD |
| 120 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $471K | 0.09% | +21 | +1.2% |
| 121 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | — | — | — | $464K | 0.09% | — | HELD |
| 122 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | — | — | — | $454K | 0.09% | +205 | +2.3% |
| 123 | FDX | FEDEX CORP COM | — | — | — | — | $438K | 0.08% | — | HELD |
| 124 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | — | — | — | $437K | 0.08% | +241 | +2.3% |
| 125 | DCI | DONALDSON INC COM | — | — | — | — | $426K | 0.08% | — | HELD |
| 126 | HON | HONEYWELL INTL INC COM | — | — | — | — | $415K | 0.08% | — | HELD |
| 127 | UNP | Union Pac Corp Com | — | — | — | — | $404K | 0.08% | −30 | −1.8% |
| 128 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | — | — | $393K | 0.08% | +514 | +6.6% |
| 129 | INTU | INTUIT COM | — | — | — | — | $389K | 0.07% | −937 | −51.0% |
| 130 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $372K | 0.07% | −100 | −7.9% |
| 131 | ATR | APTARGROUP INC COM | — | — | — | — | $347K | 0.07% | — | HELD |
| 132 | HD | HOME DEPOT INC COM | — | — | — | — | $301K | 0.06% | — | HELD |
| 133 | GEV | Ge Vernova Inc Com | — | — | — | — | $288K | 0.06% | −13 | −3.8% |
| 134 | PG | Procter & Gamble Company | — | — | — | — | $286K | 0.06% | −17 | −0.9% |
| 135 | MTZ | MASTEC INC COM | — | — | — | — | $278K | 0.05% | +864 | NEW |
| 136 | MO | Altria Group Inc Com | — | — | — | — | $276K | 0.05% | — | HELD |
| 137 | PAYX | PAYCHEX INC COM | — | — | — | — | $274K | 0.05% | −534 | −15.2% |
| 138 | BAC | BANK OF AMER CORP COM | — | — | — | — | $260K | 0.05% | +5,326 | NEW |
| 139 | WMT2 | Wells Fargo Co New Com | — | — | — | — | $257K | 0.05% | — | HELD |
| 140 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | — | — | — | $251K | 0.05% | — | HELD |
| 141 | FCFS | Firstcash Holdings Inc Com | — | — | — | — | $251K | 0.05% | — | HELD |
| 142 | FISV | FISERV INC COM | — | — | — | — | $248K | 0.05% | −3 | −0.1% |
| 143 | VONE | VANGUARD RUSSELL 1000 ETF | — | — | — | — | $238K | 0.05% | +805 | NEW |
| 144 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $234K | 0.05% | +22 | +4.4% |
| 145 | MDB | MONGODB INC CL A | — | — | — | — | — | — | −4,374 | EXITED |
| 146 | APP | APPLOVIN CORP COM CL A | — | — | — | — | — | — | −2,595 | EXITED |
| 147 | RDDT | Reddit Inc Cl A | — | — | — | — | — | — | −7,409 | EXITED |
| 148 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | — | — | −6,578 | EXITED |
| 149 | DLTR | Dollar Tree Inc Com | — | — | — | — | — | — | −9,223 | EXITED |
| 150 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | — | — | −3,457 | EXITED |
| 151 | BBIO | Bridgebio Pharma Inc Com | — | — | — | — | — | — | −10,871 | EXITED |
| 152 | AVPT | AVEPOINT INC COM CL A | — | — | — | — | — | — | −43,518 | EXITED |
| 153 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | — | — | — | — | — | −4,263 | EXITED |
| 154 | HLI | Houlihan Lokey, Inc. Class A | — | — | — | — | — | — | −1,382 | EXITED |
| 155 | ACI | ALBERTSONS COS INC COMMON STOCK | — | — | — | — | — | — | −13,613 | EXITED |
| 156 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | — | — | — | — | — | −4,278 | EXITED |
Source: SEC EDGAR · accession 0000897101-26-000173. 13F discloses long positions only — shorts, foreign equities, and options are excluded.