HolderBook

OARSMAN CAPITAL, INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1569667
Reported value
$944.8M
Positions
244
Top 10 weight
54.6%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$86.3M871,5029.13%-2.15pp11q-4.8%-$4.4M
SCHWAB STRATEGIC TRSCHF$84.1M3,037,4908.91%+0.28pp31q+8.2%+$6.4M
VANGUARD INDEX FDSVTV$75.3M345,7057.97%+0.32pp14q+10.0%+$6.8M
SPDR SERIES TRUSTSPYG$75.1M631,0327.95%+1.35pp31q+16.2%+$10.5M
SPDR SERIES TRUSTSPMD$43.4M642,0594.59%+0.25pp13q+8.8%+$3.5M
INVESCO EXCHANGE TRADED FD TRSP$38.2M179,4774.04%+0.04pp18q+7.0%+$2.5M
SPDR SERIES TRUSTSPSM$33.7M583,5143.56%+0.26pp31q+6.2%+$2.0M
ISHARES TRGVI$28.4M267,4983.00%-0.79pp15q-6.7%-$2.0M
ALPHABET INCGOOG$25.7M72,6682.72%+0.36pp31q+10.3%+$2.4M
SPDR SERIES TRUSTSPYM$25.6M291,6642.71%+1.05pp11q+67.1%+$10.3M
ISHARES INCEMXC$17.0M166,3201.80%+0.21pp15q+2.3%+$390.1K
ISHARES TRIVV$16.2M21,6851.72%-0.21pp14q-9.0%-$1.6M
APPLE INCAAPL$15.1M52,3361.60%+0.01pp31q+3.8%+$561.1K
COHEN & STEERS ETF TRUSTCSSD$14.8M588,5721.57%-0.21pp2q+2.9%+$417.2K
NVIDIA CORPORATIONNVDA$13.7M68,6061.45%-0.08pp30q-2.9%-$405.6K
WISDOMTREE TRXC$12.1M382,4881.28%-0.09pp4q+7.8%+$878.0K
MICROSOFT CORPMSFT$11.9M31,8771.26%-0.15pp31q+3.8%+$440.5K
API GROUP CORPAPG$10.4M246,5091.10%+1.01pp11q+1267.9%+$9.7M
BROADCOM INCAVGO$9.7M25,5491.02%+0.05pp23q+1.0%+$98.2K
SCHWAB STRATEGIC TRSCHC$9.1M189,1760.96%+0.74pp13q+390.0%+$7.2M
CATERPILLAR INCCAT$8.2M7,6830.87%+0.19pp31q-0.6%-$45.8K
GOLDMAN SACHS PHYSICAL GOLDAAAU$8.1M204,6940.86%-0.24pp9q+6.8%+$514.0K
ALPHABET INCGOOGL$7.6M21,3130.81%+0.05pp31q+0.5%+$39.0K
AMAZON COM INCAMZN$7.5M31,2600.79%+0.01pp31q+3.2%+$230.7K
J P MORGAN EXCHANGE TRADED FJPST$7.4M145,7120.78%-0.21pp15q-7.3%-$582.9K
GOLDMAN SACHS GROUP INCGS$5.8M5,7360.61%+0.02pp24q+0.6%+$36.4K
J P MORGAN EXCHANGE TRADED FJPRE$5.6M107,8000.60%+0.04pp8q+16.7%+$806.8K
HEWLETT PACKARD ENTERPRISE CHPE$5.6M124,6560.60%+0.19pp4q-8.2%-$500.6K
AMPHENOL CORPAPH$5.6M31,7440.59%+0.10pp14q+1.0%+$54.3K
INVESCO EXCHANGE TRADED FD TRSPG$5.5M56,5170.59%-0.18pp22q+0.9%+$49.9K
CITIGROUP INCC$5.4M38,5830.57%+0.03pp31q+0.9%+$47.6K
ABBVIE INCABBV$5.1M20,2660.54%+0.01pp31q+3.4%+$168.1K
WALMART INCWMT$5.0M44,2460.53%-0.15pp31qHELD
JOHNSON & JOHNSONJNJ$4.9M19,1400.51%-0.06pp31q+1.2%+$58.9K
INVESCO ACTVELY MNGD ETC FDPDBC$4.8M305,0450.51%-0.12pp16q+3.6%+$166.9K
TJX COS INC NEWTJX$4.6M30,1720.48%-0.11pp13q+0.7%+$32.0K
JOHNSON CONTROLS INTERNATIONJCI$4.5M31,0330.48%-0.02pp23q+1.3%+$57.7K
META PLATFORMS INCMETA$4.4M7,8630.47%-0.08pp25q+2.7%+$114.3K
FREEPORT-MCMORAN INCFCX$4.4M69,6120.46%-0.02pp22q+5.1%+$213.0K
CUMMINS INCCMI$4.4M6,1180.46%+0.07pp9q+3.8%+$159.8K
BERKSHIRE HATHAWAY INC DELBRKB$4.1M8,2500.44%-0.07pp31q-3.8%-$162.6K
INTERNATIONAL BUSINESS MACHSIBM$4.0M14,2880.43%flat31q+1.5%+$59.6K
WELLS FARGO & COWFC$3.9M46,8850.41%-0.04pp23q+3.2%+$121.7K
CISCO SYS INCCSCO$3.9M32,9520.41%+0.06pp31q-8.7%-$368.9K
PARKER-HANNIFIN CORPPH$3.8M3,9290.41%-0.05pp10q-4.5%-$182.9K
NETFLIX INCNFLX$3.7M52,3260.40%+0.11pp8q+118.9%+$2.0M
ISHARES TRIWF$3.2M26,1150.34%+0.04pp12q+360.2%+$2.5M
WW GRAINGER INCGWW$3.2M2,3420.34%+0.03pp12q+4.8%+$146.9K
STATE STR SPDR S&P 500 ETF TSPY$3.1M4,2040.33%-0.02pp31q-3.4%-$109.0K
ASTRAZENECA PLCAZN$3.1M16,4280.33%-0.08pp3q-0.8%-$23.7K
OREILLY AUTOMOTIVE INCORLY$3.0M33,0890.32%-0.06pp12q-2.0%-$63.1K
ISHARES TRIXUS$3.0M31,7950.32%flat11q+5.7%+$162.9K
UBER TECHNOLOGIES INCUBER$3.0M41,7160.32%+0.05pp11q+36.8%+$809.3K
JPMORGAN CHASE & COJPM$3.0M9,1010.32%+0.01pp31q+8.3%+$228.2K
SCHWAB STRATEGIC TRSCHZ$3.0M128,4460.31%-0.07pp10q-3.8%-$116.1K
GLOBAL X FDSMLPX$2.8M37,4920.29%-0.05pp8qHELD
MEDTRONIC PLCMDT$2.7M34,7790.29%-0.08pp31q+1.9%+$49.6K
ELI LILLY & COLLY$2.7M2,2120.28%+0.05pp25q+7.3%+$181.1K
VERTEX PHARMACEUTICALS INCVRTX$2.5M5,1010.27%-0.01pp16q+2.4%+$58.6K
KROGER COKR$2.5M45,1880.27%-0.13pp14q+3.3%+$80.0K
BRISTOL-MYERS SQUIBB COBMY$2.5M42,7770.26%-0.05pp27q+2.7%+$64.7K
MARVELL TECHNOLOGY INCMRVL$2.5M8,2590.26%+0.15pp11q-4.7%-$121.2K
ISHARES TRIJS$2.4M17,6720.26%-0.01pp25qHELD
QUALCOMM INCQCOM$2.3M12,5810.25%+0.02pp31q-10.2%-$264.4K
BANK OF AMER CORPBAC$2.3M40,7720.25%-0.01pp31q-2.9%-$69.6K
VANGUARD TAX-MANAGED FDSVEA$2.3M31,7650.24%-0.01pp31qHELD
SPDR GOLD TRGLD$2.3M6,1340.24%-0.11pp31q-6.0%-$145.1K
HUNTINGTON BANCSHARES INCHBAN$2.1M118,1400.22%flat21q+4.1%+$83.2K
ISHARES TRIJT$2.1M11,6530.22%+0.01pp25q-0.7%-$15.2K
DISNEY WALT CODIS$2.0M20,4670.21%-0.04pp8q-1.3%-$25.2K
VANGUARD INDEX FDSVTI$1.9M5,1940.20%-0.01pp14q-4.9%-$98.4K
UNITEDHEALTH GROUP INCUNH$1.9M4,4970.20%+0.05pp31q+1.0%+$18.7K
VANGUARD INDEX FDSVOO$1.9M2,7160.20%-0.03pp13q-11.0%-$229.4K
RAYMOND JAMES FINL INCRJF$1.8M12,1170.19%-0.02pp15q+2.6%+$46.1K
PEPSICO INCPEP$1.8M13,5380.19%-0.05pp31q+8.3%+$140.3K
DIMENSIONAL ETF TRUSTDFAS$1.8M21,5800.19%-0.03pp8q-11.8%-$238.5K
COSTCO WHOLESALE CORPORATIONCOST$1.7M1,8140.18%-0.05pp14q-4.3%-$76.7K
ISHARES GOLD TRUST MICROIAUM$1.7M41,9610.18%-0.07pp18q-2.2%-$37.8K
VISA INCV$1.5M4,4720.16%-0.01pp14q-2.2%-$34.0K
BLACKROCK MUNIASSETS FD INCMUA$1.4M129,9780.15%+0.01pp31q+17.5%+$213.0K
MGIC INVT CORP WISMTG$1.3M47,7080.14%-0.02pp31q-2.8%-$38.8K
FISERV INCFISV$1.3M26,8270.14%-0.07pp31q-10.3%-$151.4K
SCHWAB STRATEGIC TRSCHB$1.3M43,2920.13%flat11q-1.1%-$14.1K
TESLA INCTSLA$1.2M2,9480.13%-0.09pp25q-37.1%-$730.2K
ORACLE CORPORCL$1.2M8,3840.13%-0.02pp31q-1.2%-$14.4K
UNITED AIRLS HLDGS INCUAL$1.2M8,8030.13%-0.02pp11q-31.0%-$536.6K
APPLIED MATLS INCAMAT$1.2M1,6140.12%+0.06pp10q+14.8%+$150.4K
ISHARES TRMUB$1.1M10,4460.12%-0.02pp11q-2.9%-$33.6K
O-I GLASS INCOI$1.1M111,6500.11%+0.02pp27q+57.4%+$392.2K
WESTERN DIGITAL CORPWDC$1.0M1,5950.11%+0.05pp3qHELD
UNITED PARCEL SVCS INCUPS$1.0M9,3140.11%-0.01pp8qHELD
SCHWAB STRATEGIC TRSCHA$992.5K27,4700.11%+0.01pp25q-0.8%-$7.8K
AMGEN INCAMGN$975.4K2,6940.10%flat31q+15.2%+$128.5K
MASTERCARD INCORPORATEDMA$941.4K1,8330.10%flat11q+13.4%+$110.9K
ISHARES TRIWP$918.4K6,2730.10%flat15qHELD
ISHARES TRACWX$917.6K12,0570.10%-0.01pp14q-1.6%-$14.9K
SCHWAB STRATEGIC TRSCHD$862.6K27,2040.09%-0.02pp25q-6.2%-$56.6K
MCDONALDS CORPMCD$859.9K3,1810.09%-0.03pp31q+1.1%+$9.7K
COHEN & STEERS REIT & PFD &RNP$859.7K42,3500.09%-0.01pp11qHELD
RPM INTL INCRPM$857.0K7,7100.09%-0.01pp31q-2.3%-$20.0K
OMNICOM GROUP INCOMC$846.3K11,6200.09%-0.03pp5q-12.8%-$123.8K
INVESCO QQQ TRQQQ$835.2K1,1340.09%flat21q-5.0%-$44.2K
ISHARES TREFA$834.2K8,0310.09%-0.01pp25q+1.2%+$10.2K
PROCTER & GAMBLE COPG$830.1K5,6610.09%-0.01pp31q+3.2%+$25.4K
FASTENAL COFAST$822.8K17,1310.09%flat25q+19.3%+$132.9K
CHEVRON CORPORATIONCVX$788.8K4,7590.08%-0.04pp31q+0.6%+$4.6K
ISHARES TRIGF$776.6K11,6600.08%-0.01pp6qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$758.7K5,5490.08%-newNEW
ISHARES TRIWB$756.3K1,8470.08%+0.06pp4q+228.6%+$526.2K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.08%-0.01pp16qHELD
GENERAL DYNAMICS CORPGD$743.2K2,0980.08%-0.01pp25q-1.5%-$11.7K
ISHARES TRIJH$741.6K9,6180.08%-0.02pp23q-15.9%-$140.3K
CASEYS GEN STORES INCCASY$735.2K9250.08%-0.01pp15qHELD
INTEL CORPINTC$731.2K5,2370.08%+0.05pp2q+3.5%+$25.0K
HOME DEPOT INCHD$722.2K2,0480.08%-0.02pp31q-16.3%-$141.0K
SCHWAB STRATEGIC TRSCHX$694.1K23,5850.07%-0.01pp29q-6.9%-$51.8K
ISHARES TRDSI$673.5K4,7300.07%-0.02pp3q-20.1%-$169.6K
PALO ALTO NETWORKS INCPANW$660.6K1,9370.07%+0.03pp2q-4.7%-$32.7K
INTUITIVE SURGICAL INCISRG$652.6K1,6410.07%-0.03pp13q-8.4%-$60.0K
WISDOMTREE TRDWM$650.7K8,8870.07%-0.01pp25q-6.3%-$43.9K
BOEING COBA$649.6K3,0010.07%+0.02pp9q+48.8%+$213.0K
INGERSOLL RAND INCIR$637.9K7,7800.07%-0.01pp26q-0.8%-$4.9K
NOVARTIS AGNVS$627.8K4,0060.07%-0.02pp31q-7.3%-$49.2K
AXON ENTERPRISE INCAXON$622.3K1,1100.07%+0.01pp14q-1.9%-$12.3K
MARCUS CORP DELMCS$616.4K26,2750.07%+0.01pp9qHELD
ALLIANT ENERGY CORPLNT$608.9K7,9810.06%-0.01pp31q-0.6%-$3.7K
SCHWAB STRATEGIC TRSCHG$607.5K17,9510.06%flat31qHELD
XCEL ENERGY INCXEL$593.8K7,3950.06%-0.01pp25q-1.4%-$8.4K
QUANTA SVCS INCPWR$584.0K8110.06%+0.03pp3q+51.6%+$198.7K
SPDR SERIES TRUSTCERY$577.2K17,2650.06%-0.05pp7q-29.4%-$240.6K
ATI INCATI$565.7K2,8700.06%+0.01pp5qHELD
PFIZER INCPFE$565.2K23,4710.06%-0.02pp31q-2.3%-$13.2K
ADVANCED MICRO DEVICES INCAMD$560.0K9640.06%-0.01pp5q-62.5%-$935.3K
ISHARES TRIUSG$557.3K2,9630.06%flat25qHELD
HILTON WORLDWIDE HLDGS INCHLT$552.9K1,6730.06%flat8qHELD
ISHARES TRIEFA$532.6K5,5150.06%-0.01pp11q-9.2%-$54.0K
ISHARES TRIVW$522.3K3,7980.06%flat16q-0.5%-$2.8K
VANGUARD WORLD FDMGK$510.5K5,8070.05%flat31q+374.8%+$403.0K
ABBOTT LABORATORIESABT$507.9K5,5970.05%-0.03pp31q-14.3%-$84.7K
SCHWAB STRATEGIC TRSCHV$498.7K14,3280.05%flat10q-2.2%-$11.2K
PALANTIR TECHNOLOGIES INCPLTR$498.6K4,2740.05%-0.03pp8q-2.6%-$13.2K
VANGUARD INDEX FDSVB$495.9K1,6360.05%flat25q-4.1%-$21.2K
OLIN CORPOLN$495.1K24,9800.05%-0.05pp31q-12.3%-$69.4K
CADENCE DESIGN SYSTEM INCCDNS$491.3K1,3090.05%+0.02pp10q+35.9%+$129.9K
VANGUARD INTL EQUITY INDEX FVWO$489.4K8,1980.05%-0.01pp31q-5.7%-$29.4K
GE VERNOVA INCGEV$485.2K4130.05%+0.02pp2q+42.4%+$144.5K
US BANCORPUSB$471.1K7,8000.05%flat11q-2.2%-$10.4K
SPDR SERIES TRUSTSPYV$470.5K7,7400.05%flat31qHELD
FIRST TR EXCHANGE TRAD FD VIFTGC$465.9K17,2230.05%-0.01pp11qHELD
VANGUARD INDEX FDSVUG$459.5K5,3350.05%-0.03pp2q+268.4%+$334.8K
VANGUARD INDEX FDSVNQ$454.1K4,7090.05%+0.02pp2q+98.4%+$225.3K
SPDR SERIES TRUSTSPYD$452.4K9,4820.05%-0.01pp24q-1.5%-$6.9K
GENERAC HLDGS INCGNRC$436.9K1,4920.05%+0.01pp4q+4.3%+$17.9K
ISHARES TRIJR$430.0K2,8990.05%flat31qHELD
ISHARES TREEM$425.9K6,2250.05%flat25q-1.8%-$7.9K
WD 40 COWDFC$425.6K1,7470.05%flat31qHELD
J P MORGAN EXCHANGE TRADED FJEPI$423.8K7,5040.04%flat4q+30.5%+$99.0K
GE AEROSPACEGE$417.4K1,1170.04%+0.01pp5q+4.8%+$19.1K
VANGUARD BD INDEX FDSBND$416.5K5,6730.04%-newNEW
WEC ENERGY GROUP INCWEC$413.9K3,5450.04%-0.02pp31q-16.4%-$81.3K
DEVON ENERGY CORP NEWDVN$412.0K9,9710.04%-newNEW
SPDR INDEX SHS FDSSPDW$409.7K8,1310.04%+0.01pp8q+47.0%+$131.1K
CROWDSTRIKE HLDGS INCCRWD$406.8K5330.04%-newNEW
RAMBUS INC DELRMBS$400.9K3,0200.04%+0.01pp5qHELD
ISHARES TRESGU$397.1K2,4260.04%-newNEW
SCHWAB STRATEGIC TRFNDF$375.8K7,1220.04%-0.01pp2q-8.1%-$33.3K
TRANE TECHNOLOGIES PLCTT$371.8K7570.04%+0.01pp5q+46.1%+$117.4K
PNC FINL SVCS GROUP INCPNC$369.1K1,4990.04%+0.01pp2q+46.2%+$116.7K
VANGUARD INTL EQUITY INDEX FVEU$367.7K4,3910.04%flat8qHELD
ACCENTURE PLC IRELANDACN$361.5K2,9050.04%-0.01pp31q+49.4%+$119.6K
ISHARES TRMBB$360.8K3,8170.04%-0.02pp11q-23.5%-$110.7K
INVESCO EXCH TRD SLF IDX FDBSCS$354.7K17,4170.04%-0.01pp7q-2.5%-$9.1K
WASTE MGMT INC DELWM$350.8K1,5740.04%-0.01pp3q+5.7%+$18.9K
ROBINHOOD MKTS INCHOOD$347.6K3,4660.04%-newNEW
ISHARES TRAAXJ$338.3K2,8350.04%flat25qHELD
REGAL REXNORD CORPORATIONRRX$336.6K1,4130.04%+0.01pp2q+7.4%+$23.1K
GSK PLCGSK$335.8K6,4060.04%-0.01pp8q+1.5%+$5.1K
T ROWE PRICE EXCHANGE-TRADEDTEQI$335.4K6,6570.04%flat10qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$330.8K9450.04%flat2qHELD
VANGUARD WORLD FDVHT$327.5K1,0950.03%-newNEW
ISHARES TRIWM$316.7K1,0540.03%flat2q-3.3%-$10.8K
RIVIAN AUTOMOTIVE INCRIVN$316.6K18,2500.03%+0.01pp2q+69.9%+$130.2K
PHILIP MORRIS INTL INCPM$315.6K1,7440.03%flat8qHELD
COLGATE PALMOLIVE COCL$312.6K3,4100.03%flat31qHELD
CINTAS CORPCTAS$312.1K1,8350.03%flat11q+12.5%+$34.7K
PROGRESSIVE CORPPGR$305.8K1,4000.03%-0.01pp11q-8.0%-$26.4K
TOTALENERGIES SETTE$303.9K3,9080.03%-0.01pp3qHELD
ULTA BEAUTY INCULTA$302.2K6700.03%-0.01pp14q-2.9%-$9.0K
CLOUDFLARE INCNET$298.0K1,2150.03%flat4qHELD
HEICO CORP NEWHEIA$294.3K1,1410.03%flat11q-0.6%-$1.8K
SCHWAB CHARLES CORPSCHW$293.3K3,1790.03%-0.01pp11q-3.7%-$11.3K
ISHARES SILVER TRSLV$293.3K5,4850.03%-0.02pp18qHELD
MERCK & CO INCMRK$292.9K2,2790.03%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$291.8K5820.03%flat14q+9.0%+$24.1K
INTUITINTU$288.2K1,1040.03%-0.22pp14q-76.7%-$949.8K
UNION PAC CORPUNP$283.1K1,0410.03%flat14qHELD
TRANSDIGM GROUP INCTDG$282.4K2120.03%flat8q-10.2%-$32.0K
MGE ENERGY INCMGEE$277.6K3,4050.03%-0.01pp31q-24.8%-$91.5K
AT&T INCT$275.0K13,2840.03%-0.02pp31q+4.8%+$12.7K
NXP SEMICONDUCTORS N VNXPI$273.2K9720.03%flat8q-8.0%-$23.6K
VANGUARD INDEX FDSVV$271.0K7880.03%flat5qHELD
ISHARES BITCOIN TRUST ETFIBIT$269.3K8,0890.03%-0.04pp9q-40.6%-$183.9K
MORGAN STANLEYMS$264.9K1,2670.03%-newNEW
TRAVELERS COMPANIES INCTRV$264.1K8000.03%flat8qHELD
CORNING INCGLW$264.0K1,0340.03%-newNEW
ISHARES TRIWS$263.7K1,6020.03%flat10qHELD
IDEXX LABS INCIDXX$260.1K4940.03%-0.01pp5q-16.7%-$52.1K
HERSHEY COHSY$257.7K1,4690.03%-0.01pp4qHELD
THE CIGNA GROUPCI$252.8K9170.03%flat19qHELD
WISDOMTREE TRDXJ$251.6K1,4500.03%flat3q-6.5%-$17.4K
TRUIST FINL CORPTFC$251.4K5,0460.03%-newNEW
ISHARES TRIVE$248.4K1,0940.03%flat25q-5.6%-$14.8K
STATE STR SPDR S&P MIDCAP 40MDY$247.6K3520.03%flat4q+3.5%+$8.4K
SCHWAB STRATEGIC TRFNDE$245.4K6,1850.03%flat22qHELD
PRUDENTIAL FINL INCPRU$244.7K2,2670.03%flat10q-7.1%-$18.7K
AUTODESK INCADSK$242.8K1,2490.03%-0.03pp11q-29.2%-$99.9K
ISHARES TREFV$242.5K3,1680.03%flat8qHELD
ISHARES TRIWD$242.4K1,0000.03%flat11qHELD
ISHARES TRIWO$242.3K6150.03%flat4q-10.7%-$29.2K
NEXTERA ENERGY INCNEE$241.3K2,7490.03%-newNEW
EATON CORP PLCETN$236.9K5560.03%flat4q-4.6%-$11.5K
DANAHER CORP DELDHR$236.0K1,2390.02%-0.01pp14q-13.7%-$37.3K
MICROCHIP TECHNOLOGY INC.MCHP$234.5K2,5710.02%-newNEW
TEXAS ROADHOUSE INCTXRH$234.0K1,2110.02%-newNEW
TARGET CORPTGT$229.2K1,7550.02%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$229.0K7880.02%-0.01pp4qHELD
RANGE RES CORPRRC$226.9K6,1000.02%-0.01pp25q-1.6%-$3.7K
MARRIOTT INTL INC NEWMAR$224.5K6060.02%-newNEW
VANGUARD BD INDEX FDSBIV$223.3K2,9110.02%-0.01pp5q-4.2%-$9.7K
ISHARES TRIWR$220.3K1,9970.02%-newNEW
AMERICAN EXPRESS COAXP$219.2K6480.02%-newNEW
PIMCO ETF TRMUNI$218.2K4,1490.02%-newNEW
RTX CORPORATIONRTX$216.5K1,1410.02%-0.01pp2q-2.7%-$6.1K
ADVANCED DRAIN SYS INC DELWMS$215.5K1,3730.02%-0.01pp12q-35.8%-$120.4K
OSHKOSH CORPOSK$215.3K1,4030.02%flat2qHELD
SEMTECH CORPSMTC$214.3K1,3240.02%-newNEW
DEERE & CODE$212.7K3350.02%-0.01pp10q-28.6%-$85.1K
TYLER TECHNOLOGIES INCTYL$210.9K7210.02%-0.12pp14q-79.2%-$802.5K
ARGAN INCAGX$210.0K2630.02%-newNEW
BANK MONTREAL MEDIUMBMO$208.2K1,1780.02%-newNEW
PPG INDS INCPPG$203.8K1,6800.02%-newNEW
BLACKROCK MUNIHOLDINGS FD INMHD$197.4K16,5850.02%-newNEW
BLUE OWL CAPITAL CORPORATIONOBDC$108.7K10,0000.01%flat11q-11.1%-$13.6K
UR-ENERGY INCURG$92.9K68,2970.01%flat5qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.6%Semiconductors & Electronics 4.1%Computer Hardware 3.2%Retail & Consumer 3.0%Biotech & Pharma 2.6%Industrials 2.4%Capital Markets 2.2%Business Services 2.0%Banks & Lending 1.9%Other sectors 5.8%Not classified 67.0%
 
SectorValueShare
Software & IT Services$53.3M5.6%
Semiconductors & Electronics$38.7M4.1%
Computer Hardware$30.3M3.2%
Retail & Consumer$28.5M3.0%
Biotech & Pharma$24.3M2.6%
Industrials$23.0M2.4%
Capital Markets$21.2M2.2%
Business Services$19.2M2.0%
Banks & Lending$18.2M1.9%
Other sectors$54.9M5.8%
Not classified$633.3M67.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$944.8M2442483951554.6%38
Q1 2026$805.5M2351876982253.9%28
Q4 2025$770.7M23913109772153.0%44
Q3 2025$713.3M2472184972350.8%52
Q2 2025$637.7M2492110581547.7%32
Q1 2025$556.6M2332998966945.5%44
Q4 2024$574.0M900592392296341.1%44
Q3 2024$543.2M90467410890039.0%39
Q2 2024$456.7M2301494851840.6%43
Q1 2024$418.6M23421801072038.2%45
Q4 2023$376.8M233599657433.7%47
Q3 2023$239.3M178127258836.0%27
Q2 2023$228.4M17494389834.9%41
Q1 2023$213.9M1732452601233.9%41
Q4 2022$195.9M16194587933.3%40
Q3 2022$186.6M16175664932.9%41
Q2 2022$201.4M163344882930.2%41
Q1 2022$256.0M1891984581128.5%41
Q4 2021$253.6M1814371021728.7%41
Q3 2021$247.0M19494192627.4%43
Q2 2021$251.7M1911256741027.7%43
Q1 2021$231.1M18916271271026.5%42
Q4 2020$257.4M183164489630.4%42
Q3 2020$221.9M17395285631.0%43
Q2 2020$202.4M170578315430.0%44
Q1 2020$108.3M117310946731.5%43
Q4 2019$218.8M18165287625.8%44
Q3 2019$210.1M181840101423.6%43
Q2 2019$220.7M17796663623.6%44
Q1 2019$210.5M17484386522.6%44
Q4 2018$195.1M171000021.6%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.