STUDIO INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1893893 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$554.6M
Long-equity book
Holdings
184
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+8 / −4 / ↑58 / ↓57
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMorgan Equity Premium Income ETF$1.8M +172.8%
- Schwab Fundamental Intl Lg Co ETF$1.2M +6.9%
- Chevron Corporation$1.1M +34.8%
- Nextera Energy Inc$1.1M +15.0%
- Caterpillar Inc$1.0M +17.6%
Top Trims
- Microsoft Corp-$2.4M -23.6%
- Alphabet Inc Class A-$1.6M -10.2%
- C H Robinson Worldwide Inc-$910.2K -60.6%
- Apple Inc-$822.3K -8.4%
- Berkshire Hathaway Inc Class B-$812.2K -5.6%
New Positions
- NEOS S&P 500 High Income ETF$1.3M
- Lincoln National Corp.$778.7K
- Bank Of New York Mellon Co$597.7K
- Waters Corp$254.6K
- Advance Auto Parts$249.8K
Exited Positions
- The AES Corp.$853.4K
- Bank Of New York Mellon Co$595.1K
- iShares 3-7 Year Treasury Bond ETF$219.2K
- Constellation Software Inc$214.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | VTIP | 922020805 | $92.5M | 16.68% | 1,852,424 | SH |
| 2 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $30.9M | 5.57% | 143,711 | SH |
| 3 | Vanguard Value ETF | VTV | 922908744 | $30.4M | 5.48% | 154,828 | SH |
| 4 | DFA International Core Equity 2 ETF | DFIC | 25434V799 | $20.6M | 3.71% | 578,787 | SH |
| 5 | Schwab Fundamental Intl Lg Co ETF | FNDF | 808524755 | $19.1M | 3.44% | 389,963 | SH |
| 6 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $17.2M | 3.10% | 79,186 | SH |
| 7 | Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | $15.4M | 2.78% | 263,468 | SH |
| 8 | Dimensional Short-Duration Fixed Income ETF | DFSD | 25434V864 | $15.3M | 2.76% | 319,593 | SH |
| 9 | Alphabet Inc Class A | GOOGL | 02079K305 | $14.2M | 2.55% | 49,240 | SH |
| 10 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $13.7M | 2.47% | 28,550 | SH |
| 11 | Apple Inc | AAPL | 037833100 | $8.9M | 1.61% | 35,213 | SH |
| 12 | iShares 0 to 3 Month Treasury Bond ETF | SGOV | 46436E718 | $8.4M | 1.51% | 83,031 | SH |
| 13 | Nextera Energy Inc | NEE | 65339F101 | $8.1M | 1.46% | 87,222 | SH |
| 14 | Invesco S&P 500 Equal Weight Utilts ETF | RSPU | 46137V274 | $7.8M | 1.41% | 96,628 | SH |
| 15 | Microsoft Corp | MSFT | 594918104 | $7.7M | 1.39% | 20,880 | SH |
| 16 | General Dynamics Corp | GD | 369550108 | $7.5M | 1.36% | 21,981 | SH |
| 17 | DFA Emerging Market Core Equity 2 ETF | DFEM | 25434V732 | $7.5M | 1.35% | 217,003 | SH |
| 18 | Caterpillar Inc | CAT | 149123101 | $7.0M | 1.25% | 9,824 | SH |
| 19 | Johnson & Johnson | JNJ | 478160104 | $6.7M | 1.22% | 27,585 | SH |
| 20 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $6.3M | 1.14% | 79,803 | SH |
| 21 | DFA U.S. Large Cap Value ETF | DFLV | 25434V666 | $6.2M | 1.12% | 174,594 | SH |
| 22 | Jpmorgan Chase & Co | JPM | 46625H100 | $6.2M | 1.11% | 20,981 | SH |
| 23 | Raytheon Technologies Ord | RTX | 75513E101 | $6.1M | 1.10% | 31,525 | SH |
| 24 | Procter & Gamble | PG | 742718109 | $5.9M | 1.06% | 40,765 | SH |
| 25 | Capital Group Core Plus Income ETF | CGCP | 14020Y102 | $5.7M | 1.03% | 255,608 | SH |
| 26 | Vanguard Intl Div Apprec ETF | VIGI | 921946810 | $5.5M | 0.98% | 61,618 | SH |
| 27 | DFA U.S. Targeted Value ETF | DFAT | 25434V609 | $5.4M | 0.98% | 87,135 | SH |
| 28 | Vanguard Total Stock Market ETF | VTI | 922908769 | $5.4M | 0.98% | 16,871 | SH |
| 29 | Vanguard Total World Stock ETF | VT | 922042742 | $5.3M | 0.96% | 38,498 | SH |
| 30 | Merck & Co Inc New | MRK | 58933Y105 | $4.9M | 0.89% | 40,808 | SH |
| 31 | Cisco Systems Inc | CSCO | 17275R102 | $4.9M | 0.88% | 63,070 | SH |
| 32 | Honeywell International Inc | HON | 438516106 | $4.6M | 0.83% | 20,477 | SH |
| 33 | Chevron Corporation | CVX | 166764100 | $4.2M | 0.76% | 20,268 | SH |
| 34 | Broadcom Inc Com | AVGO | 11135F101 | $4.0M | 0.73% | 13,070 | SH |
| 35 | Amgen Incorporated | AMGN | 031162100 | $4.0M | 0.72% | 11,285 | SH |
| 36 | Illinois Tool Works Inc | ITW | 452308109 | $3.3M | 0.60% | 12,724 | SH |
| 37 | D.R. Horton Inc | DHI | 23331A109 | $3.1M | 0.57% | 22,894 | SH |
| 38 | Alliant Energy Corp | LNT | 018802108 | $3.0M | 0.54% | 42,109 | SH |
| 39 | Blackrock Inc | BLK | 09290D101 | $2.9M | 0.53% | 3,048 | SH |
| 40 | JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 | $2.9M | 0.52% | 51,016 | SH |
| 41 | Corteva Inc com | CTVA | 22052L104 | $2.8M | 0.51% | 33,509 | SH |
| 42 | Pepsico Incorporated | PEP | 713448108 | $2.7M | 0.49% | 17,646 | SH |
| 43 | Northrop Grumman Corp | NOC | 666807102 | $2.7M | 0.49% | 3,977 | SH |
| 44 | Bank Of America Corp | BAC | 060505104 | $2.6M | 0.46% | 52,692 | SH |
| 45 | Walt Disney Co | DIS | 254687106 | $2.5M | 0.45% | 25,773 | SH |
| 46 | Amazon Com Inc | AMZN | 023135106 | $2.4M | 0.44% | 11,634 | SH |
| 47 | The Hershey Co | HSY | 427866108 | $2.4M | 0.43% | 11,545 | SH |
| 48 | Johnson Controls Inc | JCI | G51502105 | $2.4M | 0.43% | 18,069 | SH |
| 49 | Dimensional Ultrashort Fixed Income ETF | DUSB | 25434V591 | $2.3M | 0.42% | 45,529 | SH |
| 50 | Vanguard S&P Small-Cap 600 Value ETF | VIOV | 921932778 | $2.3M | 0.41% | 22,555 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $547.3M | 180 | 0001893893-26-000002 |
| 2026-03-31 | 2026-05-15 | $554.6M | 184 | 0001893893-26-000007 |
| 2025-12-31 | 2026-02-09 | $547.3M | 180 | 0001893893-26-000001 |