AI Portfolio Summary
In 2026 Q1, Obsido Oy maintained a portfolio of 20 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.9%. The fund also reduced its exposure to ISHARES TR by 1.4%.
Total Positions
20
Quarter
2026 Q1
Top Holding
VTI (40.2%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 40.21% | 40.68% |
#1
Prev: #1
|
6.5 | 9,737 | 4.9% |
P
S
|
207,234 | $66,482,740 |
$285.07
+13.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VGK
VANGUARD INTL E...
|
ETF | 12.67% | 13.10% |
#2
Prev: #2
|
6.0 | -877 | -0.3% |
P
S
|
254,217 | $20,955,107 |
$69.69
+19.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
INTF
ISHARES TR
|
Bond/Debt | 7.09% | 6.88% |
#3
Prev: #3
|
4.3 | 4,005 | 1.3% |
P
S
|
300,772 | $11,718,077 |
$30.98
+27.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LRGF
ISHARES TR
|
ETF | 6.67% | 6.82% |
#4
Prev: #4
|
3.7 | 7,224 | 4.5% |
P
S
|
167,169 | $11,033,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.35% | 5.94% |
#5
Prev: #5
|
5.0 | 14,342 | 8.0% |
P
S
|
194,118 | $10,492,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.21% | 4.01% |
#6
Prev: #6
|
2.2 | -922 | -1.3% |
P
S
|
71,251 | $6,963,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.39% | 3.35% |
#7
Prev: #7
|
1.9 | 339 | 0.9% |
P
S
|
38,426 | $5,602,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.27% | 3.17% |
#8
Prev: #8
|
1.8 | 491 | 2.0% |
P
S
|
24,884 | $5,406,049 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 3.00% | 2.90% |
#9
Prev: #9
|
3.2 | 12,704 | 8.6% |
P
S
|
159,672 | $4,962,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYXU
ISHARES INC
|
ETF | 1.94% | 2.01% |
#10
Prev: #10
|
1.3 | -232 | -0.4% |
P
S
|
61,138 | $3,207,569 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.86% | 1.76% |
#11
Prev: #11
|
2.7 | 6,574 | 10.5% |
P
S
|
69,011 | $3,067,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.81% | 1.71% |
#12
1
Prev: #13
|
2.7 | 2,238 | 7.1% |
P
S
|
33,767 | $2,995,133 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWC
ISHARES INC
|
ETF | 1.70% | 1.69% |
#13
1
Prev: #14
|
1.2 | 366 | 0.7% |
P
S
|
51,447 | $2,818,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLQD
ISHARES TR
|
ETF | 1.68% | 1.73% |
#14
2
Prev: #12
|
1.2 | -789 | -1.4% |
P
S
|
54,861 | $2,769,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEMB
ISHARES INC
|
ETF | 1.29% | 1.31% |
#15
Prev: #15
|
1.0 | 1,104 | 2.2% |
P
S
|
52,216 | $2,130,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUSL
ISHARES TR
|
ETF | 0.92% | 1.00% |
#16
Prev: #16
|
0.9 | 28 | 0.2% |
P
S
|
13,395 | $1,521,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWD
ISHARES INC
|
ETF | 0.76% | 0.77% |
#17
Prev: #17
|
0.8 | 232 | 0.9% |
P
S
|
25,750 | $1,254,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYG
ISHARES TR
|
ETF | 0.67% | 0.64% |
#18
Prev: #18
|
2.3 | 2,114 | 8.7% |
P
S
|
26,336 | $1,114,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.25% | 0.26% |
#19
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
3,517 | $417,116 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.25% | 0.26% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
10,145 | $416,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings