OKABENA INVESTMENT SERVICES INC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$518,893
Net value change ($000)
-5,451 (-1.0%)
New positions
13
Sold out positions
12
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,709 54.8%
MGK 4,074 38.6%
TGT 3,915 18.9%
VEA 1,987 6.0%
MUB 1,630 17.6%
FAST 1,617 90.1%
BND 1,576 19.0%
KNX 1,434 NEW
ZTS 1,382 NEW
MELI 1,359 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,973 -50.8%
IAU -6,318 -41.7%
MSFT -4,348 -25.2%
MA -1,968 -48.6%
MDB -1,836 -100.0%
APP -1,749 -100.0%
RDDT -1,703 -100.0%
BRK-B -1,693 -32.0%
ADP -1,692 -100.0%
SCHW -1,561 -67.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type