OARSMAN CAPITAL, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $86.3M | 871,502 | -2.15pp | 11q | -4.8%-$4.4M | |
| SCHWAB STRATEGIC TR | SCHF | $84.1M | 3,037,490 | +0.28pp | 31q | +8.2%+$6.4M | |
| VANGUARD INDEX FDS | VTV | $75.3M | 345,705 | +0.32pp | 14q | +10.0%+$6.8M | |
| SPDR SERIES TRUST | SPYG | $75.1M | 631,032 | +1.35pp | 31q | +16.2%+$10.5M | |
| SPDR SERIES TRUST | SPMD | $43.4M | 642,059 | +0.25pp | 13q | +8.8%+$3.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $38.2M | 179,477 | +0.04pp | 18q | +7.0%+$2.5M | |
| SPDR SERIES TRUST | SPSM | $33.7M | 583,514 | +0.26pp | 31q | +6.2%+$2.0M | |
| ISHARES TR | GVI | $28.4M | 267,498 | -0.79pp | 15q | -6.7%-$2.0M | |
| ALPHABET INC | GOOG | $25.7M | 72,668 | +0.36pp | 31q | +10.3%+$2.4M | |
| SPDR SERIES TRUST | SPYM | $25.6M | 291,664 | +1.05pp | 11q | +67.1%+$10.3M | |
| ISHARES INC | EMXC | $17.0M | 166,320 | +0.21pp | 15q | +2.3%+$390.1K | |
| ISHARES TR | IVV | $16.2M | 21,685 | -0.21pp | 14q | -9.0%-$1.6M | |
| APPLE INC | AAPL | $15.1M | 52,336 | +0.01pp | 31q | +3.8%+$561.1K | |
| COHEN & STEERS ETF TRUST | CSSD | $14.8M | 588,572 | -0.21pp | 2q | +2.9%+$417.2K | |
| NVIDIA CORPORATION | NVDA | $13.7M | 68,606 | -0.08pp | 30q | -2.9%-$405.6K | |
| WISDOMTREE TR | XC | $12.1M | 382,488 | -0.09pp | 4q | +7.8%+$878.0K | |
| MICROSOFT CORP | MSFT | $11.9M | 31,877 | -0.15pp | 31q | +3.8%+$440.5K | |
| API GROUP CORP | APG | $10.4M | 246,509 | +1.01pp | 11q | +1267.9%+$9.7M | |
| BROADCOM INC | AVGO | $9.7M | 25,549 | +0.05pp | 23q | +1.0%+$98.2K | |
| SCHWAB STRATEGIC TR | SCHC | $9.1M | 189,176 | +0.74pp | 13q | +390.0%+$7.2M | |
| CATERPILLAR INC | CAT | $8.2M | 7,683 | +0.19pp | 31q | -0.6%-$45.8K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $8.1M | 204,694 | -0.24pp | 9q | +6.8%+$514.0K | |
| ALPHABET INC | GOOGL | $7.6M | 21,313 | +0.05pp | 31q | +0.5%+$39.0K | |
| AMAZON COM INC | AMZN | $7.5M | 31,260 | +0.01pp | 31q | +3.2%+$230.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.4M | 145,712 | -0.21pp | 15q | -7.3%-$582.9K | |
| GOLDMAN SACHS GROUP INC | GS | $5.8M | 5,736 | +0.02pp | 24q | +0.6%+$36.4K | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $5.6M | 107,800 | +0.04pp | 8q | +16.7%+$806.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.6M | 124,656 | +0.19pp | 4q | -8.2%-$500.6K | |
| AMPHENOL CORP | APH | $5.6M | 31,744 | +0.10pp | 14q | +1.0%+$54.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $5.5M | 56,517 | -0.18pp | 22q | +0.9%+$49.9K | |
| CITIGROUP INC | C | $5.4M | 38,583 | +0.03pp | 31q | +0.9%+$47.6K | |
| ABBVIE INC | ABBV | $5.1M | 20,266 | +0.01pp | 31q | +3.4%+$168.1K | |
| WALMART INC | WMT | $5.0M | 44,246 | -0.15pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 19,140 | -0.06pp | 31q | +1.2%+$58.9K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $4.8M | 305,045 | -0.12pp | 16q | +3.6%+$166.9K | |
| TJX COS INC NEW | TJX | $4.6M | 30,172 | -0.11pp | 13q | +0.7%+$32.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.5M | 31,033 | -0.02pp | 23q | +1.3%+$57.7K | |
| META PLATFORMS INC | META | $4.4M | 7,863 | -0.08pp | 25q | +2.7%+$114.3K | |
| FREEPORT-MCMORAN INC | FCX | $4.4M | 69,612 | -0.02pp | 22q | +5.1%+$213.0K | |
| CUMMINS INC | CMI | $4.4M | 6,118 | +0.07pp | 9q | +3.8%+$159.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,250 | -0.07pp | 31q | -3.8%-$162.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 14,288 | flat | 31q | +1.5%+$59.6K | |
| WELLS FARGO & CO | WFC | $3.9M | 46,885 | -0.04pp | 23q | +3.2%+$121.7K | |
| CISCO SYS INC | CSCO | $3.9M | 32,952 | +0.06pp | 31q | -8.7%-$368.9K | |
| PARKER-HANNIFIN CORP | PH | $3.8M | 3,929 | -0.05pp | 10q | -4.5%-$182.9K | |
| NETFLIX INC | NFLX | $3.7M | 52,326 | +0.11pp | 8q | +118.9%+$2.0M | |
| ISHARES TR | IWF | $3.2M | 26,115 | +0.04pp | 12q | +360.2%+$2.5M | |
| WW GRAINGER INC | GWW | $3.2M | 2,342 | +0.03pp | 12q | +4.8%+$146.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,204 | -0.02pp | 31q | -3.4%-$109.0K | |
| ASTRAZENECA PLC | AZN | $3.1M | 16,428 | -0.08pp | 3q | -0.8%-$23.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.0M | 33,089 | -0.06pp | 12q | -2.0%-$63.1K | |
| ISHARES TR | IXUS | $3.0M | 31,795 | flat | 11q | +5.7%+$162.9K | |
| UBER TECHNOLOGIES INC | UBER | $3.0M | 41,716 | +0.05pp | 11q | +36.8%+$809.3K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,101 | +0.01pp | 31q | +8.3%+$228.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.0M | 128,446 | -0.07pp | 10q | -3.8%-$116.1K | |
| GLOBAL X FDS | MLPX | $2.8M | 37,492 | -0.05pp | 8q | HELD | |
| MEDTRONIC PLC | MDT | $2.7M | 34,779 | -0.08pp | 31q | +1.9%+$49.6K | |
| ELI LILLY & CO | LLY | $2.7M | 2,212 | +0.05pp | 25q | +7.3%+$181.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.5M | 5,101 | -0.01pp | 16q | +2.4%+$58.6K | |
| KROGER CO | KR | $2.5M | 45,188 | -0.13pp | 14q | +3.3%+$80.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 42,777 | -0.05pp | 27q | +2.7%+$64.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.5M | 8,259 | +0.15pp | 11q | -4.7%-$121.2K | |
| ISHARES TR | IJS | $2.4M | 17,672 | -0.01pp | 25q | HELD | |
| QUALCOMM INC | QCOM | $2.3M | 12,581 | +0.02pp | 31q | -10.2%-$264.4K | |
| BANK OF AMER CORP | BAC | $2.3M | 40,772 | -0.01pp | 31q | -2.9%-$69.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.3M | 31,765 | -0.01pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $2.3M | 6,134 | -0.11pp | 31q | -6.0%-$145.1K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.1M | 118,140 | flat | 21q | +4.1%+$83.2K | |
| ISHARES TR | IJT | $2.1M | 11,653 | +0.01pp | 25q | -0.7%-$15.2K | |
| DISNEY WALT CO | DIS | $2.0M | 20,467 | -0.04pp | 8q | -1.3%-$25.2K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,194 | -0.01pp | 14q | -4.9%-$98.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 4,497 | +0.05pp | 31q | +1.0%+$18.7K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,716 | -0.03pp | 13q | -11.0%-$229.4K | |
| RAYMOND JAMES FINL INC | RJF | $1.8M | 12,117 | -0.02pp | 15q | +2.6%+$46.1K | |
| PEPSICO INC | PEP | $1.8M | 13,538 | -0.05pp | 31q | +8.3%+$140.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.8M | 21,580 | -0.03pp | 8q | -11.8%-$238.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,814 | -0.05pp | 14q | -4.3%-$76.7K | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.7M | 41,961 | -0.07pp | 18q | -2.2%-$37.8K | |
| VISA INC | V | $1.5M | 4,472 | -0.01pp | 14q | -2.2%-$34.0K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $1.4M | 129,978 | +0.01pp | 31q | +17.5%+$213.0K | |
| MGIC INVT CORP WIS | MTG | $1.3M | 47,708 | -0.02pp | 31q | -2.8%-$38.8K | |
| FISERV INC | FISV | $1.3M | 26,827 | -0.07pp | 31q | -10.3%-$151.4K | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 43,292 | flat | 11q | -1.1%-$14.1K | |
| TESLA INC | TSLA | $1.2M | 2,948 | -0.09pp | 25q | -37.1%-$730.2K | |
| ORACLE CORP | ORCL | $1.2M | 8,384 | -0.02pp | 31q | -1.2%-$14.4K | |
| UNITED AIRLS HLDGS INC | UAL | $1.2M | 8,803 | -0.02pp | 11q | -31.0%-$536.6K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,614 | +0.06pp | 10q | +14.8%+$150.4K | |
| ISHARES TR | MUB | $1.1M | 10,446 | -0.02pp | 11q | -2.9%-$33.6K | |
| O-I GLASS INC | OI | $1.1M | 111,650 | +0.02pp | 27q | +57.4%+$392.2K | |
| WESTERN DIGITAL CORP | WDC | $1.0M | 1,595 | +0.05pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 9,314 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $992.5K | 27,470 | +0.01pp | 25q | -0.8%-$7.8K | |
| AMGEN INC | AMGN | $975.4K | 2,694 | flat | 31q | +15.2%+$128.5K | |
| MASTERCARD INCORPORATED | MA | $941.4K | 1,833 | flat | 11q | +13.4%+$110.9K | |
| ISHARES TR | IWP | $918.4K | 6,273 | flat | 15q | HELD | |
| ISHARES TR | ACWX | $917.6K | 12,057 | -0.01pp | 14q | -1.6%-$14.9K | |
| SCHWAB STRATEGIC TR | SCHD | $862.6K | 27,204 | -0.02pp | 25q | -6.2%-$56.6K | |
| MCDONALDS CORP | MCD | $859.9K | 3,181 | -0.03pp | 31q | +1.1%+$9.7K | |
| COHEN & STEERS REIT & PFD & | RNP | $859.7K | 42,350 | -0.01pp | 11q | HELD | |
| RPM INTL INC | RPM | $857.0K | 7,710 | -0.01pp | 31q | -2.3%-$20.0K | |
| OMNICOM GROUP INC | OMC | $846.3K | 11,620 | -0.03pp | 5q | -12.8%-$123.8K | |
| INVESCO QQQ TR | QQQ | $835.2K | 1,134 | flat | 21q | -5.0%-$44.2K | |
| ISHARES TR | EFA | $834.2K | 8,031 | -0.01pp | 25q | +1.2%+$10.2K | |
| PROCTER & GAMBLE CO | PG | $830.1K | 5,661 | -0.01pp | 31q | +3.2%+$25.4K | |
| FASTENAL CO | FAST | $822.8K | 17,131 | flat | 25q | +19.3%+$132.9K | |
| CHEVRON CORPORATION | CVX | $788.8K | 4,759 | -0.04pp | 31q | +0.6%+$4.6K | |
| ISHARES TR | IGF | $776.6K | 11,660 | -0.01pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $758.7K | 5,549 | - | new | NEW | |
| ISHARES TR | IWB | $756.3K | 1,847 | +0.06pp | 4q | +228.6%+$526.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 16q | HELD | |
| GENERAL DYNAMICS CORP | GD | $743.2K | 2,098 | -0.01pp | 25q | -1.5%-$11.7K | |
| ISHARES TR | IJH | $741.6K | 9,618 | -0.02pp | 23q | -15.9%-$140.3K | |
| CASEYS GEN STORES INC | CASY | $735.2K | 925 | -0.01pp | 15q | HELD | |
| INTEL CORP | INTC | $731.2K | 5,237 | +0.05pp | 2q | +3.5%+$25.0K | |
| HOME DEPOT INC | HD | $722.2K | 2,048 | -0.02pp | 31q | -16.3%-$141.0K | |
| SCHWAB STRATEGIC TR | SCHX | $694.1K | 23,585 | -0.01pp | 29q | -6.9%-$51.8K | |
| ISHARES TR | DSI | $673.5K | 4,730 | -0.02pp | 3q | -20.1%-$169.6K | |
| PALO ALTO NETWORKS INC | PANW | $660.6K | 1,937 | +0.03pp | 2q | -4.7%-$32.7K | |
| INTUITIVE SURGICAL INC | ISRG | $652.6K | 1,641 | -0.03pp | 13q | -8.4%-$60.0K | |
| WISDOMTREE TR | DWM | $650.7K | 8,887 | -0.01pp | 25q | -6.3%-$43.9K | |
| BOEING CO | BA | $649.6K | 3,001 | +0.02pp | 9q | +48.8%+$213.0K | |
| INGERSOLL RAND INC | IR | $637.9K | 7,780 | -0.01pp | 26q | -0.8%-$4.9K | |
| NOVARTIS AG | NVS | $627.8K | 4,006 | -0.02pp | 31q | -7.3%-$49.2K | |
| AXON ENTERPRISE INC | AXON | $622.3K | 1,110 | +0.01pp | 14q | -1.9%-$12.3K | |
| MARCUS CORP DEL | MCS | $616.4K | 26,275 | +0.01pp | 9q | HELD | |
| ALLIANT ENERGY CORP | LNT | $608.9K | 7,981 | -0.01pp | 31q | -0.6%-$3.7K | |
| SCHWAB STRATEGIC TR | SCHG | $607.5K | 17,951 | flat | 31q | HELD | |
| XCEL ENERGY INC | XEL | $593.8K | 7,395 | -0.01pp | 25q | -1.4%-$8.4K | |
| QUANTA SVCS INC | PWR | $584.0K | 811 | +0.03pp | 3q | +51.6%+$198.7K | |
| SPDR SERIES TRUST | CERY | $577.2K | 17,265 | -0.05pp | 7q | -29.4%-$240.6K | |
| ATI INC | ATI | $565.7K | 2,870 | +0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $565.2K | 23,471 | -0.02pp | 31q | -2.3%-$13.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $560.0K | 964 | -0.01pp | 5q | -62.5%-$935.3K | |
| ISHARES TR | IUSG | $557.3K | 2,963 | flat | 25q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $552.9K | 1,673 | flat | 8q | HELD | |
| ISHARES TR | IEFA | $532.6K | 5,515 | -0.01pp | 11q | -9.2%-$54.0K | |
| ISHARES TR | IVW | $522.3K | 3,798 | flat | 16q | -0.5%-$2.8K | |
| VANGUARD WORLD FD | MGK | $510.5K | 5,807 | flat | 31q | +374.8%+$403.0K | |
| ABBOTT LABORATORIES | ABT | $507.9K | 5,597 | -0.03pp | 31q | -14.3%-$84.7K | |
| SCHWAB STRATEGIC TR | SCHV | $498.7K | 14,328 | flat | 10q | -2.2%-$11.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $498.6K | 4,274 | -0.03pp | 8q | -2.6%-$13.2K | |
| VANGUARD INDEX FDS | VB | $495.9K | 1,636 | flat | 25q | -4.1%-$21.2K | |
| OLIN CORP | OLN | $495.1K | 24,980 | -0.05pp | 31q | -12.3%-$69.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $491.3K | 1,309 | +0.02pp | 10q | +35.9%+$129.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $489.4K | 8,198 | -0.01pp | 31q | -5.7%-$29.4K | |
| GE VERNOVA INC | GEV | $485.2K | 413 | +0.02pp | 2q | +42.4%+$144.5K | |
| US BANCORP | USB | $471.1K | 7,800 | flat | 11q | -2.2%-$10.4K | |
| SPDR SERIES TRUST | SPYV | $470.5K | 7,740 | flat | 31q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $465.9K | 17,223 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $459.5K | 5,335 | -0.03pp | 2q | +268.4%+$334.8K | |
| VANGUARD INDEX FDS | VNQ | $454.1K | 4,709 | +0.02pp | 2q | +98.4%+$225.3K | |
| SPDR SERIES TRUST | SPYD | $452.4K | 9,482 | -0.01pp | 24q | -1.5%-$6.9K | |
| GENERAC HLDGS INC | GNRC | $436.9K | 1,492 | +0.01pp | 4q | +4.3%+$17.9K | |
| ISHARES TR | IJR | $430.0K | 2,899 | flat | 31q | HELD | |
| ISHARES TR | EEM | $425.9K | 6,225 | flat | 25q | -1.8%-$7.9K | |
| WD 40 CO | WDFC | $425.6K | 1,747 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $423.8K | 7,504 | flat | 4q | +30.5%+$99.0K | |
| GE AEROSPACE | GE | $417.4K | 1,117 | +0.01pp | 5q | +4.8%+$19.1K | |
| VANGUARD BD INDEX FDS | BND | $416.5K | 5,673 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $413.9K | 3,545 | -0.02pp | 31q | -16.4%-$81.3K | |
| DEVON ENERGY CORP NEW | DVN | $412.0K | 9,971 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $409.7K | 8,131 | +0.01pp | 8q | +47.0%+$131.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $406.8K | 533 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $400.9K | 3,020 | +0.01pp | 5q | HELD | |
| ISHARES TR | ESGU | $397.1K | 2,426 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $375.8K | 7,122 | -0.01pp | 2q | -8.1%-$33.3K | |
| TRANE TECHNOLOGIES PLC | TT | $371.8K | 757 | +0.01pp | 5q | +46.1%+$117.4K | |
| PNC FINL SVCS GROUP INC | PNC | $369.1K | 1,499 | +0.01pp | 2q | +46.2%+$116.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $367.7K | 4,391 | flat | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $361.5K | 2,905 | -0.01pp | 31q | +49.4%+$119.6K | |
| ISHARES TR | MBB | $360.8K | 3,817 | -0.02pp | 11q | -23.5%-$110.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $354.7K | 17,417 | -0.01pp | 7q | -2.5%-$9.1K | |
| WASTE MGMT INC DEL | WM | $350.8K | 1,574 | -0.01pp | 3q | +5.7%+$18.9K | |
| ROBINHOOD MKTS INC | HOOD | $347.6K | 3,466 | - | new | NEW | |
| ISHARES TR | AAXJ | $338.3K | 2,835 | flat | 25q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $336.6K | 1,413 | +0.01pp | 2q | +7.4%+$23.1K | |
| GSK PLC | GSK | $335.8K | 6,406 | -0.01pp | 8q | +1.5%+$5.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $335.4K | 6,657 | flat | 10q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $330.8K | 945 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $327.5K | 1,095 | - | new | NEW | |
| ISHARES TR | IWM | $316.7K | 1,054 | flat | 2q | -3.3%-$10.8K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $316.6K | 18,250 | +0.01pp | 2q | +69.9%+$130.2K | |
| PHILIP MORRIS INTL INC | PM | $315.6K | 1,744 | flat | 8q | HELD | |
| COLGATE PALMOLIVE CO | CL | $312.6K | 3,410 | flat | 31q | HELD | |
| CINTAS CORP | CTAS | $312.1K | 1,835 | flat | 11q | +12.5%+$34.7K | |
| PROGRESSIVE CORP | PGR | $305.8K | 1,400 | -0.01pp | 11q | -8.0%-$26.4K | |
| TOTALENERGIES SE | TTE | $303.9K | 3,908 | -0.01pp | 3q | HELD | |
| ULTA BEAUTY INC | ULTA | $302.2K | 670 | -0.01pp | 14q | -2.9%-$9.0K | |
| CLOUDFLARE INC | NET | $298.0K | 1,215 | flat | 4q | HELD | |
| HEICO CORP NEW | HEIA | $294.3K | 1,141 | flat | 11q | -0.6%-$1.8K | |
| SCHWAB CHARLES CORP | SCHW | $293.3K | 3,179 | -0.01pp | 11q | -3.7%-$11.3K | |
| ISHARES SILVER TR | SLV | $293.3K | 5,485 | -0.02pp | 18q | HELD | |
| MERCK & CO INC | MRK | $292.9K | 2,279 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $291.8K | 582 | flat | 14q | +9.0%+$24.1K | |
| INTUIT | INTU | $288.2K | 1,104 | -0.22pp | 14q | -76.7%-$949.8K | |
| UNION PAC CORP | UNP | $283.1K | 1,041 | flat | 14q | HELD | |
| TRANSDIGM GROUP INC | TDG | $282.4K | 212 | flat | 8q | -10.2%-$32.0K | |
| MGE ENERGY INC | MGEE | $277.6K | 3,405 | -0.01pp | 31q | -24.8%-$91.5K | |
| AT&T INC | T | $275.0K | 13,284 | -0.02pp | 31q | +4.8%+$12.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $273.2K | 972 | flat | 8q | -8.0%-$23.6K | |
| VANGUARD INDEX FDS | VV | $271.0K | 788 | flat | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $269.3K | 8,089 | -0.04pp | 9q | -40.6%-$183.9K | |
| MORGAN STANLEY | MS | $264.9K | 1,267 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $264.1K | 800 | flat | 8q | HELD | |
| CORNING INC | GLW | $264.0K | 1,034 | - | new | NEW | |
| ISHARES TR | IWS | $263.7K | 1,602 | flat | 10q | HELD | |
| IDEXX LABS INC | IDXX | $260.1K | 494 | -0.01pp | 5q | -16.7%-$52.1K | |
| HERSHEY CO | HSY | $257.7K | 1,469 | -0.01pp | 4q | HELD | |
| THE CIGNA GROUP | CI | $252.8K | 917 | flat | 19q | HELD | |
| WISDOMTREE TR | DXJ | $251.6K | 1,450 | flat | 3q | -6.5%-$17.4K | |
| TRUIST FINL CORP | TFC | $251.4K | 5,046 | - | new | NEW | |
| ISHARES TR | IVE | $248.4K | 1,094 | flat | 25q | -5.6%-$14.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $247.6K | 352 | flat | 4q | +3.5%+$8.4K | |
| SCHWAB STRATEGIC TR | FNDE | $245.4K | 6,185 | flat | 22q | HELD | |
| PRUDENTIAL FINL INC | PRU | $244.7K | 2,267 | flat | 10q | -7.1%-$18.7K | |
| AUTODESK INC | ADSK | $242.8K | 1,249 | -0.03pp | 11q | -29.2%-$99.9K | |
| ISHARES TR | EFV | $242.5K | 3,168 | flat | 8q | HELD | |
| ISHARES TR | IWD | $242.4K | 1,000 | flat | 11q | HELD | |
| ISHARES TR | IWO | $242.3K | 615 | flat | 4q | -10.7%-$29.2K | |
| NEXTERA ENERGY INC | NEE | $241.3K | 2,749 | - | new | NEW | |
| EATON CORP PLC | ETN | $236.9K | 556 | flat | 4q | -4.6%-$11.5K | |
| DANAHER CORP DEL | DHR | $236.0K | 1,239 | -0.01pp | 14q | -13.7%-$37.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $234.5K | 2,571 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $234.0K | 1,211 | - | new | NEW | |
| TARGET CORP | TGT | $229.2K | 1,755 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $229.0K | 788 | -0.01pp | 4q | HELD | |
| RANGE RES CORP | RRC | $226.9K | 6,100 | -0.01pp | 25q | -1.6%-$3.7K | |
| MARRIOTT INTL INC NEW | MAR | $224.5K | 606 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $223.3K | 2,911 | -0.01pp | 5q | -4.2%-$9.7K | |
| ISHARES TR | IWR | $220.3K | 1,997 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $219.2K | 648 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $218.2K | 4,149 | - | new | NEW | |
| RTX CORPORATION | RTX | $216.5K | 1,141 | -0.01pp | 2q | -2.7%-$6.1K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $215.5K | 1,373 | -0.01pp | 12q | -35.8%-$120.4K | |
| OSHKOSH CORP | OSK | $215.3K | 1,403 | flat | 2q | HELD | |
| SEMTECH CORP | SMTC | $214.3K | 1,324 | - | new | NEW | |
| DEERE & CO | DE | $212.7K | 335 | -0.01pp | 10q | -28.6%-$85.1K | |
| TYLER TECHNOLOGIES INC | TYL | $210.9K | 721 | -0.12pp | 14q | -79.2%-$802.5K | |
| ARGAN INC | AGX | $210.0K | 263 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $208.2K | 1,178 | - | new | NEW | |
| PPG INDS INC | PPG | $203.8K | 1,680 | - | new | NEW | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $197.4K | 16,585 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $108.7K | 10,000 | flat | 11q | -11.1%-$13.6K | |
| UR-ENERGY INC | URG | $92.9K | 68,297 | flat | 5q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $53.3M | 5.6% |
| Semiconductors & Electronics | $38.7M | 4.1% |
| Computer Hardware | $30.3M | 3.2% |
| Retail & Consumer | $28.5M | 3.0% |
| Biotech & Pharma | $24.3M | 2.6% |
| Industrials | $23.0M | 2.4% |
| Capital Markets | $21.2M | 2.2% |
| Business Services | $19.2M | 2.0% |
| Banks & Lending | $18.2M | 1.9% |
| Other sectors | $54.9M | 5.8% |
| Not classified | $633.3M | 67.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $944.8M | 244 | 24 | 83 | 95 | 15 | 54.6% | 38 |
| Q1 2026 | $805.5M | 235 | 18 | 76 | 98 | 22 | 53.9% | 28 |
| Q4 2025 | $770.7M | 239 | 13 | 109 | 77 | 21 | 53.0% | 44 |
| Q3 2025 | $713.3M | 247 | 21 | 84 | 97 | 23 | 50.8% | 52 |
| Q2 2025 | $637.7M | 249 | 21 | 105 | 81 | 5 | 47.7% | 32 |
| Q1 2025 | $556.6M | 233 | 2 | 99 | 89 | 669 | 45.5% | 44 |
| Q4 2024 | $574.0M | 900 | 59 | 239 | 229 | 63 | 41.1% | 44 |
| Q3 2024 | $543.2M | 904 | 674 | 108 | 90 | 0 | 39.0% | 39 |
| Q2 2024 | $456.7M | 230 | 14 | 94 | 85 | 18 | 40.6% | 43 |
| Q1 2024 | $418.6M | 234 | 21 | 80 | 107 | 20 | 38.2% | 45 |
| Q4 2023 | $376.8M | 233 | 59 | 96 | 57 | 4 | 33.7% | 47 |
| Q3 2023 | $239.3M | 178 | 12 | 72 | 58 | 8 | 36.0% | 27 |
| Q2 2023 | $228.4M | 174 | 9 | 43 | 89 | 8 | 34.9% | 41 |
| Q1 2023 | $213.9M | 173 | 24 | 52 | 60 | 12 | 33.9% | 41 |
| Q4 2022 | $195.9M | 161 | 9 | 45 | 87 | 9 | 33.3% | 40 |
| Q3 2022 | $186.6M | 161 | 7 | 56 | 64 | 9 | 32.9% | 41 |
| Q2 2022 | $201.4M | 163 | 3 | 44 | 88 | 29 | 30.2% | 41 |
| Q1 2022 | $256.0M | 189 | 19 | 84 | 58 | 11 | 28.5% | 41 |
| Q4 2021 | $253.6M | 181 | 4 | 37 | 102 | 17 | 28.7% | 41 |
| Q3 2021 | $247.0M | 194 | 9 | 41 | 92 | 6 | 27.4% | 43 |
| Q2 2021 | $251.7M | 191 | 12 | 56 | 74 | 10 | 27.7% | 43 |
| Q1 2021 | $231.1M | 189 | 16 | 27 | 127 | 10 | 26.5% | 42 |
| Q4 2020 | $257.4M | 183 | 16 | 44 | 89 | 6 | 30.4% | 42 |
| Q3 2020 | $221.9M | 173 | 9 | 52 | 85 | 6 | 31.0% | 43 |
| Q2 2020 | $202.4M | 170 | 57 | 83 | 15 | 4 | 30.0% | 44 |
| Q1 2020 | $108.3M | 117 | 3 | 10 | 94 | 67 | 31.5% | 43 |
| Q4 2019 | $218.8M | 181 | 6 | 52 | 87 | 6 | 25.8% | 44 |
| Q3 2019 | $210.1M | 181 | 8 | 40 | 101 | 4 | 23.6% | 43 |
| Q2 2019 | $220.7M | 177 | 9 | 66 | 63 | 6 | 23.6% | 44 |
| Q1 2019 | $210.5M | 174 | 8 | 43 | 86 | 5 | 22.6% | 44 |
| Q4 2018 | $195.1M | 171 | 0 | 0 | 0 | 0 | 21.6% | 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.