SEC 13F Intelligence

HOBIXHOLBROOK INCOME I

CUSIP 90213U230 · Yahoo Finance ↗ · Google Finance ↗

Holbrook Income I (HOBIX) has 2 institutional holders in Filings Flow’s 13F database, together reporting 29.2K shares worth $285,001 as of Q1 2026.

Institutional Holders
2
Q1 2026
Reported Value
$285,001
Ticker
HOBIX
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 1Q4 ’25Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $34,315Q4 ’25Q1 ’26: $285,001Q1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
GHE, LLC$241M AUM0.10%$250,23625.7KQ1 2026
Financial Gravity Asset Management, Inc.$562M AUM0.01%$34,7653.6KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.