STUDIO INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
184
Total value ($000)
$554,649
Net value change ($000)
+7,349 (1.3%)
New positions
7
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
VTIP 2,439 2.7%
JEPI 1,832 172.8%
SPYI 1,333 NEW
FNDF 1,230 6.9%
CVX 1,083 34.8%
NEE 1,057 15.0%
CAT 1,042 17.6%
JNJ 841 14.2%
LNC 779 NEW
RSPU 778 11.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,382 -23.6%
GOOGL -1,609 -10.2%
CHRW -910 -60.6%
AES -853 -100.0%
AAPL -822 -8.4%
BRK-B -812 -5.6%
VIG -756 -2.4%
JPM -649 -9.5%
AVGO -574 -12.4%
UNH -495 -19.4%
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