Portfolio (Quarterly) Guide ↗

STUDIO INVESTMENT MANAGEMENT LLC

· CIK 0001893893

13F Portfolio $592M AUM 181 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 16 New 70 Added 86 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	Honeywell International Inc	—	10,069.0	$2.3M	0.38%	NEW	—	$223.90	—
2	—	Honeywell Aerospace Inc	—	10,022.0	$2.2M	0.37%	NEW	—	$221.08	—
3	SPYI	NEOS S&P 500 High Income ETF	—	29,082.0	$1.5M	0.26%	NEW	—	$53.09	+0.7%
4	LNC	Lincoln National Corp	Financial Services	23,239.0	$821K	0.14%	NEW	—	$35.35	+19.2%
5	BK	Bank Of New York Mellon Co	Financial Services	4,546.0	$657K	0.11%	NEW	—	$144.61	-1.9%
6	NKE	Nike Inc	Consumer Cyclical	15,613.0	$647K	0.11%	NEW	—	$41.45	-1.7%
7	GPC	Genuine Parts Company	Consumer Cyclical	5,358.0	$638K	0.11%	NEW	—	$118.98	+12.6%
8	INTC	Intel Corp	Technology	4,373.0	$611K	0.10%	NEW	—	$139.63	-35.5%
9	VB	Vanguard Small-Cap ETF	—	1,533.0	$465K	0.08%	NEW	—	$303.12	+0.5%
10	DFSV	Dimensional US Small Cap Value ETF	—	9,214.0	$357K	0.06%	NEW	—	$38.79	+3.9%
11	VEA	Vanguard FTSE Developed Markets ETF	—	4,713.0	$336K	0.06%	NEW	—	$71.25	+3.0%
12	AAP	Advance Auto Parts	Consumer Cyclical	4,579.0	$285K	0.05%	NEW	—	$62.22	-31.6%
13	VO	Vanguard Mid-Cap ETF	—	3,361.0	$271K	0.05%	NEW	—	$80.57	+3.0%
14	XLE	Energy Select Sector SPDR ETF	—	4,612.0	$245K	0.04%	NEW	—	$53.11	+19.8%
15	IVLU	iShares Edge MSCI International Value Factor ETF	—	5,364.0	$224K	0.04%	NEW	—	$41.82	+6.3%
16	STZ	Constellation Brand	Consumer Defensive	1,450.0	$202K	0.03%	NEW	—	$139.09	-2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 21.7%

Technology 19.9%

Healthcare 13.3%

Financial Services 11.8%

Communication Services 10.7%

Consumer Defensive 7.5%

Consumer Cyclical 5.2%

Utilities 5.2%

Basic Materials 2.5%

Energy 2.1%