Connable Office Inc.
Annual return '25
+65.3%
SPY '25
+17.7%
Alpha
+47.6ptsvs SPY
Invested
$1B
Holdings
224
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
SPDR S&P 500 ETF Trust
Q1 2026: Exited (was 385.0k shares)
24.7%
02
$VEA
Vanguard FTSE Developed Markets ETF
Held since at least Q1 2024
7.9%
03
$IEMG
iShares Core MSCI Emerging Markets ETF
Held since at least Q1 2024
7.1%
04
$GUNR
FlexShares Mstar Glbl Upstream Nat Res ETF
Held since at least Q1 2024
6.5%
05
$EEM
iShares MSCI Emerging Markets ETF
Held since at least Q1 2024
5.7%
06
$DGRW
WisdomTree US Quality Dividend Growth Fund
Held since at least Q1 2024
4.5%
07
$IYR
iShares US Real Estate ETF
Held since at least Q1 2024
2.9%
08
$AGG
iShares Core US Aggregate Bond
Held since at least Q1 2024
2.3%
09
$NVDA
NVIDIA Corp
Held since at least Q1 2024
1.6%
10
$VONG
Vanguard Russell 1000 Growth ETF
Held since at least Q1 2024
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.