Osborne Partners Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Osborne Partners Capital Management, LLC reported 203 stock positions worth $1.8 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 8.5% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 3.9%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 11, added to 52 and reduced 93. The biggest buy was a new position in Carnival (CCL) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −56%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001005607
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001765380-26-000264 ↗ filed Aug 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 203 stocks · $1.8B
VEU Vanguard Ftse All-World Ex-U 8.55% 1,836,963 $153.8M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 3.94% 1,186,805 $70.8M Reduce -0.5%
AAPL Apple Inc. 3.85% 239,363 $69.3M Reduce -15.4%
MSFT Microsoft Corp. 2.92% 141,053 $52.6M Reduce -9.5%
EWJ iShares MSCI Japan ETF 2.75% 530,341 $49.5M Add +0.4%
VNQ Vanguard Real Estate ETF 2.49% 464,333 $44.8M Reduce -4.3%
VGK Vanguard Ftse Europe ETF 2.43% 493,178 $43.7M Add +0.8%
GOOG Alphabet Inc. Class C 2.28% 116,116 $41.0M Reduce -3.0%
AMZN Amazon.com Inc. 2.11% 159,640 $38.0M Reduce -10.8%
NVDA Nvidia Corp. 1.98% 178,271 $35.7M Reduce -4.5%
RWX State Street SPDR Dow Jones 1.76% 1,176,078 $31.8M Add +1.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.73% 710,414 $31.1M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.70% 93,527 $30.6M Reduce -15.5%
AMD Advanced Micro Devices 1.67% 51,791 $30.1M Reduce -51.8%
GOOGL Alphabet Inc. Class A 1.63% 82,223 $29.4M Reduce -12.7%
SRLN SS Blackstone Sr Loan ETF 1.62% 723,630 $29.2M Reduce -5.8%
DAX Global X Dax Germany ETF 1.54% 627,800 $27.7M Add +1.5%
EWN iShares MSCI Netherlands ETF 1.53% 392,552 $27.6M Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 1.49% 169,027 $26.7M Reduce -1.1%
ILF iShares Latin America 40 ETF 1.21% 647,988 $21.9M Reduce -0.5%
ICSH iShares Ultra Short Duration 1.21% 431,446 $21.8M Reduce -28.6%
TMO Thermo Fisher Scientific Inc. 1.16% 41,743 $20.9M Reduce -5.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.16% 571,652 $20.9M Add +3.1%
TLT iShares 20+ Year Treasury BD 1.08% 225,391 $19.5M Add +1.7%
PANW Palo Alto Networks Inc. 1.08% 56,975 $19.4M Reduce -59.5%
SGOV iShares 0-3 Month Treasury B 1.07% 191,811 $19.3M Reduce -55.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 25,414 $19.0M Reduce -1.3%
ICVT iShares Convertible Bond ETF 1.02% 150,291 $18.3M Add +0.4%
GXC State Street SPDR S&P China 0.95% 198,188 $17.1M Add +1.4%
META Meta Platforms Inc. Class A 0.92% 29,299 $16.5M Add +2.0%
XYZ Block Inc. 0.91% 214,915 $16.3M Reduce -10.4%
CCL Carnival Corp. Ltd. 0.87% 546,785 $15.6M New
TTWO Take-Two Interactive Softwre 0.83% 59,826 $15.0M Add +0.4%
MELI MercadoLibre Inc. 0.83% 8,802 $14.9M Reduce -11.5%
USDU Wisdomtree BBG Usd Bullish 0.83% 556,910 $14.9M Add +4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.81% 7,341 $14.6M Reduce -0.8%
DHR Danaher Corp. 0.80% 75,311 $14.3M Reduce -24.0%
INCO Columbia India Consumer ETF 0.76% 230,518 $13.7M Reduce -12.4%
BWA Borgwarner Inc. 0.74% 201,332 $13.4M Reduce -42.3%
APD Air Products & Chemicals Inc. 0.74% 45,373 $13.3M Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.73% 203,810 $13.2M Add +1.2%
PRF Invesco Rafi US 1000 ETF 0.71% 235,402 $12.7M Reduce -0.4%
NXPI NXP Semiconductors NV 0.71% 45,181 $12.7M Reduce -22.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.70% 364,721 $12.6M Reduce -0.9%
V Visa Inc. Class A 0.69% 36,231 $12.4M Reduce -21.6%
CVS CVS Health Corp. 0.69% 119,356 $12.3M Reduce -4.1%
ZGN Ermenegildo Zegna NV 0.68% 936,573 $12.2M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 123,970 $11.9M Reduce -0.8%
KMI Kinder Morgan Inc. 0.65% 364,609 $11.7M Add +0.3%
PSX Phillips 66 0.62% 65,747 $11.1M Reduce -0.8%
CZR Caesars Entertainment Inc. 0.61% 361,162 $10.9M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.60% 26,083 $10.8M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.60% 112,569 $10.8M Reduce -2.9%
CRM Salesforce Inc. 0.59% 68,157 $10.7M Reduce -10.1%
MRSH Marsh & McLennan Cos 0.59% 63,706 $10.6M Reduce -21.2%
ACWX iShares MSCI Acwi Ex US ETF 0.58% 136,270 $10.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.56% 127,791 $10.1M Reduce -18.9%
TREX Trex Company Inc. filed as TREX INC 0.55% 199,236 $10.0M Reduce -4.3%
ABT Abbott Laboratories 0.55% 109,722 $10.0M Reduce -2.5%
BKNG Booking Holdings Inc. 0.55% 55,044 $9.8M Add +7.5%
URI United Rentals Inc. 0.53% 8,464 $9.6M Reduce -3.5%
POOL Pool Corp. 0.52% 43,323 $9.3M Reduce -13.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 106,582 $9.2M Reduce -0.2%
LOW Lowe's Cos Inc. 0.51% 41,469 $9.1M Add +4.2%
IAU iShares Gold Trust 0.50% 119,988 $9.1M Reduce -0.5%
MGM MGM Resorts International 0.50% 189,102 $9.0M Reduce -45.0%
SLB SLB Ltd. filed as SLB LIMITED 0.50% 194,359 $9.0M Reduce -19.8%
WSC Willscot Holdings Corp. 0.48% 301,109 $8.7M Add +0.3%
PEP Pepsico Inc. 0.48% 63,411 $8.6M Add +2.2%
ICLR Icon PLC filed as ICON PUB LTD CO 0.47% 48,671 $8.5M Reduce -2.2%
PLNT Planet Fitness Inc. Class A 0.47% 161,997 $8.5M Add +6.4%
ESTC Elastic NV 0.45% 143,544 $8.2M Add +0.3%
CBRE CBRE Group Inc. Class A 0.45% 60,288 $8.1M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.44% 33,536 $7.9M Reduce -2.6%
LVS Las Vegas Sands Corp. 0.44% 171,426 $7.9M Add +0.6%
VCIT Vanguard Int-Term Corporate 0.41% 88,720 $7.3M Add +0.5%
NKE Nike Inc. Class B 0.40% 176,069 $7.2M Add +4.4%
NOW ServiceNow Inc. 0.40% 71,611 $7.1M Reduce -17.8%
IWF iShares Russell 1000 Growth 0.39% 56,840 $7.1M No change
AAAU Goldman Sachs Physical Gold 0.39% 177,988 $7.0M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 32,290 $7.0M No change
CAT Caterpillar Inc. 0.35% 5,970 $6.4M Reduce -2.9%
BUSE First Busey Corp. 0.34% 210,214 $6.2M No change
TCOM Trip.com Group Ltd.-ADR 0.33% 149,123 $5.9M Reduce -17.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.32% 48,551 $5.8M Add +2.0%
PWR Quanta Services Inc. 0.29% 7,358 $5.3M No change
PLD Prologis Inc. 0.29% 38,355 $5.2M Reduce -0.2%
NFLX Netflix Inc. 0.29% 72,214 $5.2M Reduce -5.0%
PDP Invesco Dorsey Wright Moment 0.29% 33,954 $5.2M No change
MGRC McGrath Rentcorp 0.24% 36,210 $4.4M New
FIS Fidelity National Info Serv 0.24% 110,384 $4.3M Add +1.5%
LLY Eli Lilly & Co. 0.23% 3,458 $4.1M Add +0.0%
DGX Quest Diagnostics Inc. 0.22% 18,635 $3.9M New
APO Apollo Global Management Inc. 0.21% 32,216 $3.8M Reduce -13.7%
BSX Boston Scientific Corp. 0.21% 86,598 $3.7M Add +5.0%
AXP American Express Co. 0.19% 10,027 $3.4M No change
IR Ingersoll-Rand Inc. 0.18% 40,516 $3.3M New
BKLN Invesco Senior Loan ETF 0.17% 149,975 $3.1M Add +1357.5%
IWD iShares Russell 1000 Value E 0.17% 12,583 $3.1M Add +0.0%
GSEW Goldman Sachs Eql WGHT Large 0.16% 31,061 $2.9M Add +4.0%
FCX Freeport-McMoran Inc. 0.15% 44,070 $2.8M Reduce -21.9%
CSCO Cisco Systems Inc. 0.15% 23,559 $2.8M Add +0.0%
IVV iShares Core S&P 500 ETF 0.15% 3,683 $2.8M Add +3.7%
ADP Automatic Data Processing 0.15% 12,307 $2.8M Reduce -71.8%
VTI VG Morningstar TS MKT ETF-US 0.14% 6,703 $2.5M Reduce -71.1%
IWM iShares Russell 2000 ETF 0.13% 7,834 $2.4M Add +33.5%
AVGO Broadcom Inc. 0.13% 6,142 $2.3M Add +0.3%
PG The Procter & Gamble Co. 0.13% 15,520 $2.3M Reduce -78.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 4,484 $2.2M Reduce -87.0%
KO The Coca-Cola Co. 0.12% 27,341 $2.2M Reduce -18.7%
LNG Cheniere Energy Inc. 0.12% 8,801 $2.1M Reduce -59.6%
RSP Invesco S&P 500 Equal Weight 0.11% 9,573 $2.0M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.11% 5,342 $2.0M Add +9.2%
QQQ Invesco QQQ Trust Series 1 0.11% 2,646 $1.9M Reduce -3.6%
DVY iShares Select Dividend ETF 0.11% 12,429 $1.9M Reduce -1.1%
DE Deere & Co. 0.11% 3,050 $1.9M No change
CVX Chevron Corp. 0.10% 11,078 $1.8M Reduce -0.8%
XOM Exxon Mobil Corp. 0.10% 13,113 $1.8M Reduce -87.0%
JNJ Johnson & Johnson 0.10% 7,021 $1.8M Reduce -62.1%
VEA Vanguard Ftse Developed ETF 0.10% 24,548 $1.7M Add +1.4%
VUSB Vanguard Ultra Short Bond Et 0.09% 31,000 $1.5M Reduce -20.5%
LRCX Lam Research Corp. 0.08% 3,361 $1.5M Reduce -10.4%
UNP Union Pacific Corp. 0.08% 5,341 $1.5M Reduce -65.1%
EEM iShares MSCI Emerging Market 0.08% 20,910 $1.4M No change
GEV GE Vernova Inc. 0.08% 1,172 $1.4M Add +10.6%
MDY State Street SPDR S&P Midcap 0.07% 1,847 $1.3M Add +0.2%
AMAT Applied Materials Inc. 0.07% 1,775 $1.3M No change
NEAR iShares SH Dba ETF Usd Inc. 0.07% 24,400 $1.2M No change
RWR SS SPDR Dow Jones REIT ETF 0.07% 10,814 $1.2M No change
ORCL Oracle Corp. 0.07% 8,304 $1.2M Add +11.4%
WFC Wells Fargo & Co. 0.06% 13,988 $1.2M Reduce -16.4%
VMC Vulcan Materials Co. 0.06% 3,561 $1.1M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.05% 9,493 $986K Reduce -44.1%
AZO AutoZone Inc. 0.05% 303 $968K No change
NEE Nextera Energy Inc. 0.05% 10,608 $931K No change
INTC Intel Corp. 0.05% 6,423 $897K Add +28.1%
IDEV iShares Core MSCI Dev MKTS 0.05% 9,620 $856K No change
CSX CSX Corp. 0.04% 17,054 $811K Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,827 $795K No change
KEYS Keysight Technologies Inc. 0.04% 2,155 $754K Reduce -91.3%
MU Micron Technology Inc. 0.04% 648 $748K Reduce -16.4%
IWR iShares Russell Mid-Cap ETF 0.04% 6,600 $728K No change
VOO Vanguard S&P 500 ETF 0.04% 1,029 $707K Reduce -7.8%
PFE Pfizer Inc. 0.04% 28,881 $695K Reduce -73.4%
HD Home Depot Inc. 0.04% 1,914 $675K Reduce -89.9%
ESGU iShares ESG Aware MSCI USA 0.04% 3,972 $650K Reduce -3.9%
SCHW Schwab (charles) Corp. 0.04% 7,029 $649K No change
VGLT Vanguard Long-Term Treasury 0.04% 11,510 $635K New
IWB iShares Russell 1000 ETF 0.03% 1,524 $624K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 13,472 $604K Add +0.6%
COST Costco Wholesale Corp. 0.03% 601 $562K Reduce -94.4%
CF CF Industries Holdings Inc. 0.03% 4,983 $539K No change
EFV iShares MSCI Eafe Value ETF 0.03% 7,032 $538K Add +0.7%
AVEM Avantis Emerging Markets Eq 0.03% 5,498 $531K New
VONE Vanguard Russell 1000 0.03% 1,514 $513K No change
ABM Abm Industries Inc. 0.03% 10,900 $482K No change
BA The Boeing Co. 0.03% 2,125 $460K No change
IJH iShares Core S&P Midcap ETF 0.03% 5,890 $454K Reduce -7.3%
RTX RTX Corp. 0.02% 2,244 $426K Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,272 $425K Reduce -24.1%
CDNS Cadence Design SYS Inc. 0.02% 1,061 $398K No change
MA Mastercard Inc. Class A 0.02% 764 $392K Add +41.7%
MS Morgan Stanley 0.02% 1,875 $392K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,060 $380K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,242 $377K Add +3.2%
ITOT iShares Core S&P Total U.S. 0.02% 2,258 $371K No change
JEPI JPMorgan Equity Premium Inco 0.02% 6,555 $370K No change
MCD McDonald's Corp. 0.02% 1,363 $368K Add +22.5%
VXUS Vanguard Total Intl Stock 0.02% 4,295 $367K No change
MRK Merck & Co. Inc. 0.02% 2,811 $361K Add +16.6%
BAC Bank of America Corp. 0.02% 5,961 $340K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,160 $320K Reduce -17.3%
OGE Oge Energy Corp. 0.02% 6,500 $316K No change
LIN Linde PLC 0.02% 609 $316K Add +19.6%
ICLN iShares Global Clean Energy 0.02% 15,365 $315K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.02% 3,487 $289K Add +0.8%
SMOG Vaneck Low Carbon Energy ETF 0.02% 1,956 $286K No change
DHI D.R. Horton Inc. 0.02% 1,747 $285K No change
PHO Invesco Water Resources ETF 0.02% 4,077 $282K No change
WMT Walmart Inc. 0.02% 2,429 $275K Reduce -98.0%
ECL Ecolab Inc. 0.02% 978 $272K Add +11.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 1,770 $272K No change
TSLA Tesla Inc. 0.01% 644 $271K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,725 $263K New
MTUM iShares MSCI USA Momentum Fa 0.01% 755 $259K New
MCHI iShares MSCI China ETF 0.01% 4,990 $255K No change
AMGN Amgen Inc. 0.01% 685 $248K Reduce -94.3%
STLD Steel Dynamics Inc. 0.01% 1,080 $248K New
QCOM Qualcomm Inc. 0.01% 1,311 $242K New
TEL Te Connectivity PLC 0.01% 1,199 $242K No change
YUM Yum! Brands Inc. 0.01% 1,500 $240K Reduce -91.6%
NTRS Northern Trust Corp. 0.01% 1,300 $226K New
CB Chubb Ltd. 0.01% 653 $223K New
XLK SS Technology Select Sector 0.01% 1,159 $221K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,100 $216K New
TRV The Travelers Cos Inc. 0.01% 650 $215K Reduce -95.1%
LH Labcorp Holdings Inc. 0.01% 753 $211K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.01% 8,552 $210K No change
CARR Carrier Global Corp. 0.01% 2,781 $204K New
MMM 3M Co. 0.01% 1,250 $202K New
CNC Centene Corp. 0.01% 3,151 $202K New
NCA Nuveen California Muni Val 0.01% 17,000 $159K No change
ASAN Asana Inc. Class A 0.00% 12,226 $86K No change

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -55.9% 1.07% −1.24
XOM Exxon Mobil Corp. Reduce -87.0% 0.10% −0.81
WMT Walmart Inc. Reduce -98.0% 0.02% −0.79
BRK.B Berkshire Hathaway Inc. Class B Reduce -87.0% 0.12% −0.75
CUK Carnival PLC-ADR Sold out 0.00% −0.75
COST Costco Wholesale Corp. Reduce -94.4% 0.03% −0.53
PG The Procter & Gamble Co. Reduce -78.1% 0.13% −0.41
ICSH iShares Ultra Short Duration Reduce -28.6% 1.21% −0.41
PM Philip Morris International Sold out 0.00% −0.35
KEYS Keysight Technologies Inc. Reduce -91.3% 0.04% −0.33
ADP Automatic Data Processing Reduce -71.8% 0.15% −0.31
HD Home Depot Inc. Reduce -89.9% 0.04% −0.29
BWA Borgwarner Inc. Reduce -42.3% 0.74% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -71.1% 0.14% −0.26
NUE Nucor Corp. Sold out 0.00% −0.25
AL Sumisho Air Lease Corp. Sold out 0.00% −0.24
AMGN Amgen Inc. Reduce -94.3% 0.01% −0.21
LNG Cheniere Energy Inc. Reduce -59.6% 0.12% −0.21
DHR Danaher Corp. Reduce -24.0% 0.80% −0.20
TRV The Travelers Cos Inc. Reduce -95.1% 0.01% −0.19
MGM MGM Resorts International Reduce -45.0% 0.50% −0.17
BABA Alibaba Group Holding-SP ADR Reduce -2.9% 0.60% −0.17
SLB SLB Ltd. Reduce -19.8% 0.50% −0.16
CRM Salesforce Inc. Reduce -10.1% 0.59% −0.15
MRSH Marsh & McLennan Cos Reduce -21.2% 0.59% −0.15
TCOM Trip.com Group Ltd.-ADR Reduce -17.0% 0.33% −0.14
JNJ Johnson & Johnson Reduce -62.1% 0.10% −0.14
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.14
YUM Yum! Brands Inc. Reduce -91.6% 0.01% −0.13
ABBV Abbvie Inc. Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -9.5% 2.92% −0.13
PFE Pfizer Inc. Reduce -73.4% 0.04% −0.12
UNP Union Pacific Corp. Reduce -65.1% 0.08% −0.12
PANW Palo Alto Networks Inc. Reduce -59.5% 1.08% −0.11
NFLX Netflix Inc. Reduce -5.0% 0.29% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.9% 0.56% −0.10
DJP Ipath Bloomberg Commodity Inc. Reduce -0.8% 1.73% −0.10
NOW ServiceNow Inc. Reduce -17.8% 0.40% −0.09
MELI MercadoLibre Inc. Reduce -11.5% 0.83% −0.08
IAU iShares Gold Trust Reduce -0.5% 0.50% −0.06
ABT Abbott Laboratories Reduce -2.5% 0.55% −0.06
V Visa Inc. Class A Reduce -21.6% 0.69% −0.05
EFA iShares MSCI Eafe ETF Reduce -44.1% 0.05% −0.03
SHEL Shell PLC-ADR Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -21.9% 0.15% −0.02
JPM JPMorgan Chase & Co. Reduce -15.5% 1.70% −0.02
PSX Phillips 66 Reduce -0.8% 0.62% −0.02
CVX Chevron Corp. Reduce -0.8% 0.10% −0.02
POOL Pool Corp. Reduce -13.4% 0.52% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -20.5% 0.09% −0.02

Portfolio Buys Q1 2026 → Q2 2026
CCL Carnival Corp. Ltd. New 0.87% +0.87
EWJ iShares MSCI Japan ETF Add +0.4% 2.75% +0.39
VGK Vanguard Ftse Europe ETF Add +0.8% 2.43% +0.29
MGRC McGrath Rentcorp New 0.24% +0.24
UNH Unitedhealth Group Inc. Add +0.3% 0.60% +0.23
DGX Quest Diagnostics Inc. New 0.22% +0.22
ICVT iShares Convertible Bond ETF Add +0.4% 1.02% +0.21
TTWO Take-Two Interactive Softwre Add +0.4% 0.83% +0.21
WSC Willscot Holdings Corp. Add +0.3% 0.48% +0.21
IR Ingersoll-Rand Inc. New 0.18% +0.18
DAX Global X Dax Germany ETF Add +1.5% 1.54% +0.16
BKLN Invesco Senior Loan ETF Add +1357.5% 0.17% +0.16
RWX State Street SPDR Dow Jones Add +1.9% 1.76% +0.14
RYAAY Ryanair Holdings PLC-SP ADR Add +1.2% 0.73% +0.12
MNA Nylim Merger Arbtrage ETF-Ui Add +3.1% 1.16% +0.09
BKNG Booking Holdings Inc. Add +7.5% 0.55% +0.09
USDU Wisdomtree BBG Usd Bullish Add +4.9% 0.83% +0.09
ESTC Elastic NV Add +0.3% 0.45% +0.08
TLT iShares 20+ Year Treasury BD Add +1.7% 1.08% +0.07
LLY Eli Lilly & Co. Add +0.0% 0.23% +0.06
CSCO Cisco Systems Inc. Add +0.0% 0.15% +0.06
IWM iShares Russell 2000 ETF Add +33.5% 0.13% +0.05
META Meta Platforms Inc. Class A Add +2.0% 0.92% +0.05
INTC Intel Corp. Add +28.1% 0.05% +0.04
GE General Electric Add +9.2% 0.11% +0.04
VGLT Vanguard Long-Term Treasury New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +3.7% 0.15% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
CBRE CBRE Group Inc. Class A Add +2.4% 0.45% +0.03
GSEW Goldman Sachs Eql WGHT Large Add +4.0% 0.16% +0.03
AVGO Broadcom Inc. Add +0.3% 0.13% +0.03
GEV GE Vernova Inc. Add +10.6% 0.08% +0.03
IWD iShares Russell 1000 Value E Add +0.0% 0.17% +0.03
VCIT Vanguard Int-Term Corporate Add +0.5% 0.41% +0.02
VEA Vanguard Ftse Developed ETF Add +1.4% 0.10% +0.02
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
STLD Steel Dynamics Inc. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
NTRS Northern Trust Corp. New 0.01% +0.01
CB Chubb Ltd. New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +0.2% 0.07% +0.01
ESGD iShares Trust iShares ESG Aw New 0.01% +0.01
CARR Carrier Global Corp. New 0.01% +0.01
CNC Centene Corp. New 0.01% +0.01
MMM 3M Co. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +4.2% 0.51% +0.01
ORCL Oracle Corp. Add +11.4% 0.07% +0.01
CSX CSX Corp. Add +2.7% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.8BVEU, VWO, AAPL, MSFT, EWJ
Q1 2026 197$1.9BVEU, AAPL, VWO, MSFT, EWJ
Q4 2025 196$1.9BVEU, AAPL, MSFT, VWO, EWJ
Q3 2025 206$2.0BVEU, AAPL, MSFT, VWO, EWJ
Q2 2025 205$1.9BVEU, MSFT, AAPL, VWO, EWJ
Q1 2025 212$1.7BVEU, AAPL, VWO, MSFT, VNQ
Q4 2024 218$1.7BVEU, AAPL, MSFT, VWO, VNQ
Q3 2024 221$1.8BVEU, AAPL, MSFT, VWO, VNQ
Q2 2024 218$1.7BVEU, MSFT, AAPL, VWO, VNQ
Q1 2024 201$1.6BVEU, MSFT, AAPL, VWO, ICSH