Arkolith/Funds/Okabena Investment Services Inc

Okabena Investment Services Inc

CIK 1157519
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Okabena Investment Services Inc holds a focused book of 144 stocks worth $518.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Knight-Swift Transportation and trimmed Target Corp. Their largest long position is Vanguard Ftse Developed ETF at 7% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Okabena Investment Services Inc owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1157519/holdings"
Ask your agent
Use Arkolith to show OKABENA INVESTMENT SERVICES INC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
54
existing
Trimmed
42
reduced
Sold out
12
exited

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
46%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
16%
Consumer Discretionary
8%
Financials
7%
Health Care
2%
Industrials
2%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Ftse Developed Markets Etf
VAN FTSE DEV MKT
$35.3M550.7K
6.8%
+3.3%
Added · +18K sh
2Vanguard S&P 500 Etf
S&P 500 ETF SHS
$35.2M58.9K
6.8%
+8.5%
Added · +5K sh
3Ishares Core S&P 500 Etf
CORE S&P500 ETF
$32.7M50.1K
6.3%
+3.7%
Added · +2K sh
4Vanguard Total International Stock Etf
VG TL INTL STK F
$30.3M393.6K
5.8%
Held
5Target Corp Com
COM
$24.6M202.8K
4.7%
−4.1%
Reduced · −9K sh
6Ishares Msci Emerging Markets ETF
MSCI EMG MKT ETF
$18.8M330.3K
3.6%
−3.0%
Reduced · −10K sh
7Apple Inc.
COM
$16.0M63.2K
3.1%
−0.5%
Reduced · −328 sh
8Dimensional Intern Core Eqt Mkt ETF
INTL CORE EQT MK
$16.0M410.8K
3.1%
Held
9State Street SPDR S&P 500 ETF
TR UNIT
$15.7M24.2K
3.0%
−4.5%
Reduced · −1K sh
10Vanguard Ftse Emerging Markets Etf
FTSE EMR MKT ETF
$15.1M279.0K
2.9%
+4.6%
Added · +12K sh
11Vanguard Mega Cap Growth Etf
MEGA GRWTH IND
$14.6M39.8K
2.8%
+56%
Added · +14K sh
12Alphabet Inc. Class A
CAP STK CL A
$13.3M46.3K
2.6%
+69%
Added · +19K sh
13Microsoft Corp Com
COM
$12.9M34.9K
2.5%
−2.2%
Reduced · −801 sh
14Ishares National Muni Bond ETF
NATIONAL MUN ETF
$10.9M102.6K
2.1%
+19%
Added · +16K sh
15Vanguard Total World Stock Etf
TT WRLD ST ETF
$10.2M73.8K
2.0%
+5.9%
Added · +4K sh
16Ishares Msci Eafe ETF
MSCI EAFE ETF
$10.2M104.7K
2.0%
+2.5%
Added · +3K sh
17Vanguard Total Bond Market Etf
TOTAL END MRKT
$9.9M134.2K
1.9%
+20%
Added · +22K sh
18Taiwan Semiconductor Mfg Ltd Sponsored Ads
SPONSORED ADS
$9.2M27.3K
1.8%
−0.5%
Reduced · −145 sh
19Ishares Gold Trust
ISHARES NEW
$8.8M100.0K
1.7%
−46%
Reduced · −86K sh
20Alphabet Inc. Class C
CAP STK CL A
$7.7M26.9K
1.5%
−46%
Reduced · −23K sh
21State Street SPDR S&P Metals & Mining ETF
STATE STREET SPD
$7.1M65.4K
1.4%
Held
22State Street Technology Select Sector SPDR ETF
STATE STREET TEC
$6.6M49.8K
1.3%
+2.6%
Added · +1K sh
23Amphenol Corporation Class A
CL A
$5.6M44.1K
1.1%
+0.1%
Added · +47 sh
24Ishares Russell 1000 Growth ETF
RUS 1000 GRW ETF
$5.2M12.1K
1.0%
+0.9%
Added · +110 sh
25Ishares Core Msci Eafe Etf
CORE MSCI EAFE
$4.6M51.0K
0.9%
+5.7%
Added · +3K sh
26Jpmorgan Chase & Co. Com
COM
$4.4M15.0K
0.9%
−13%
Reduced · −2K sh
27Ishares Core S&P Mid-Cap Etf
CORE S&P MCP ETF
$4.3M64.2K
0.8%
+31%
Added · +15K sh
28Berkshire Hathaway Inc Del CL B New
CL B NEW
$4.1M8.6K
0.8%
+4.1%
Added · +338 sh
29SPDR Long Term Treasury ETF
STATE STREET SPD
$4.0M153.0K
0.8%
+33%
Added · +38K sh
30Berkshire Hathaway Inc Del CL A
CL A
$3.6M5
0.7%
−29%
Reduced · −2 sh
31Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
$3.6M50.9K
0.7%
+2.2%
Added · +1K sh
32Ishares Core S&P Small Cap Etf
CORE S&P SCP ETF
$3.5M28.5K
0.7%
+7.3%
Added · +2K sh
33Fastenal Co Com
COM
$3.4M73.5K
0.7%
+64%
Added · +29K sh
34Ecolab Inc Com
COM
$3.3M12.3K
0.6%
Held
35Abbott Laboratories
COM
$3.2M31.3K
0.6%
+0.2%
Added · +68 sh
36BlackRock Inc Com
COM
$3.0M3.1K
0.6%
+96%
Added · +2K sh
37Applied Matls Inc Com
COM
$2.6M7.5K
0.5%
+0.2%
Added · +18 sh
38State Street Financial Select Sector SPDR ETF
STATE STREET FIN
$2.5M51.0K
0.5%
+2.7%
Added · +1K sh
39Goldman Sachs Group Inc Com
COM
$2.3M2.7K
0.4%
+0.1%
Added · +2 sh
40Ge Aerospace
COM NEW
$2.3M8.0K
0.4%
−2.2%
Reduced · −179 sh
41State Street Energy Select Sector SPDR ETF
STATE STREET ENE
$2.2M36.2K
0.4%
+0.8%
Added · +303 sh
42Visa Inc Com Cl A
COM CL A
$2.1M7.0K
0.4%
−19%
Reduced · −2K sh
43State Street Health Care Select Sector SPDR ETF
STATE STREET HEA
$2.1M14.3K
0.4%
+2.4%
Added · +334 sh
44State Street Communication Services Select Sector SPDR ETF
STATE STREET COM
$2.1M18.9K
0.4%
+2.7%
Added · +495 sh
45State Street Consumer Discretionary Select Sector SPDR ETF
STATE STREET CON
$2.1M19.2K
0.4%
+2.5%
Added · +468 sh
46Mastercard Incorporated CL A
CL A
$2.1M4.2K
0.4%
−41%
Reduced · −3K sh
47Thermo Fisher Scientific Inc Com
COM
$2.0M4.1K
0.4%
+0.3%
Added · +12 sh
48Invesco Qqq Trust Series I
UNIT SER 1
$2.0M3.4K
0.4%
−16%
Reduced · −673 sh
49State Street Industrial Select Sector SPDR ETF
STATE STREET IND
$1.9M12.0K
0.4%
+2.3%
Added · +275 sh
50Amazon.com, Inc.
COM
$1.9M9.2K
0.4%
−2.8%
Reduced · −260 sh
Showing 50 of 144 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026144$518.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026143$524.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025138$514.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025127$450.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.