Osterweis Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Osterweis Capital Management Inc. reported 200 stock positions worth $1.8 billion. Its top holding was Alphabet Class C (GOOG) at 6.2% of the portfolio, followed by Apple (AAPL, 3.8%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 25 and reduced 84. The biggest buy was Apple (AAPL, shares +426%) and the biggest sale an exit from Brown & Brown (BRO).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001007524
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001007524-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 200 stocks · $1.8B
| GOOG Alphabet Inc. Class C | 6.18% | 322,182 | $113.8M | Reduce -1.5% |
| AAPL Apple Inc. | 3.77% | 239,818 | $69.4M | Add +426.2% |
| AMZN Amazon.com Inc. | 3.27% | 252,721 | $60.2M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 3.19% | 81,318 | $58.8M | Reduce -42.8% |
| ADI Analog Devices Inc. | 2.92% | 135,169 | $53.7M | Reduce -10.0% |
| MSFT Microsoft Corp. | 2.85% | 140,900 | $52.6M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 2.84% | 43,596 | $52.3M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.78% | 135,358 | $51.1M | Reduce -12.7% |
| V Visa Inc. Class A | 2.65% | 142,213 | $48.8M | Reduce -1.2% |
| WCN Waste Connections Inc. | 2.52% | 278,498 | $46.4M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 2.49% | 140,002 | $45.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.42% | 222,332 | $44.5M | Reduce -2.8% |
| AZO AutoZone Inc. | 2.17% | 12,513 | $40.0M | Reduce -0.7% |
| USFD US Foods Holding Corp. | 1.96% | 353,146 | $36.1M | Reduce -0.3% |
| DHR Danaher Corp. | 1.92% | 186,015 | $35.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.84% | 134,915 | $34.0M | Add +25.5% |
| TRNO Terreno Realty Corp. | 1.79% | 508,667 | $32.9M | Reduce -8.5% |
| AWK American Water Works Co. Inc. | 1.78% | 249,175 | $32.8M | Reduce -2.8% |
| BA The Boeing Co. | 1.73% | 146,792 | $31.8M | Add +34.5% |
| PGR Progressive Corp. | 1.69% | 142,193 | $31.1M | Reduce -1.8% |
| LAMR Lamar Advertising Co. Class A | 1.67% | 197,476 | $30.8M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 1.64% | 708,949 | $30.3M | Add +60.3% |
| SNPS Synopsys Inc. | 1.64% | 67,599 | $30.2M | Add +53.5% |
| AME Ametek Inc. | 1.52% | 115,696 | $28.0M | Reduce -1.0% |
| FERG Ferguson Enterprises Inc. | 1.49% | 115,641 | $27.4M | Reduce -1.8% |
| DE Deere & Co. | 1.48% | 43,068 | $27.3M | Reduce -1.0% |
| NVR NVR Inc. | 1.47% | 3,962 | $27.0M | Add +45.4% |
| CP Canadian Pacific Kansas City | 1.43% | 304,752 | $26.4M | Reduce -5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.15% | 91,965 | $21.1M | New |
| APD Air Products & Chemicals Inc. | 1.12% | 70,429 | $20.6M | Reduce -38.5% |
| VCEL Vericel Corp. | 0.96% | 398,365 | $17.7M | Reduce -0.7% |
| LTH Life Time Group Holdings Inc. | 0.95% | 429,210 | $17.5M | Reduce -17.4% |
| SPXC SPX Technologies Inc. | 0.95% | 71,108 | $17.4M | Add +45.2% |
| NOVT Novanta Inc. | 0.93% | 105,125 | $17.1M | Reduce -1.8% |
| CDNL Cardinal Infrastructure GR-A | 0.92% | 179,516 | $16.9M | Add +5.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.92% | 363,472 | $16.9M | Reduce -2.6% |
| TWLO Twilio Inc. Class A | 0.90% | 80,590 | $16.6M | Add +22.2% |
| VSEC Vse Corp. | 0.89% | 71,699 | $16.4M | Reduce -1.3% |
| AX Axos Financial Inc. | 0.88% | 165,685 | $16.1M | Add +1.2% |
| LOAR Loar Holdings Inc. | 0.83% | 188,865 | $15.2M | Add +36.5% |
| RGEN Repligen Corp. | 0.82% | 110,995 | $15.1M | Add +20.4% |
| KEYS Keysight Technologies Inc. | 0.80% | 42,323 | $14.8M | Reduce -63.3% |
| GH Guardant Health Inc. | 0.79% | 97,320 | $14.6M | Reduce -34.7% |
| BROS Dutch Bros Inc. Class A | 0.79% | 201,610 | $14.5M | New |
| ALHC Alignment Healthcare Inc. | 0.78% | 604,000 | $14.4M | Add +74.1% |
| DOCN Digitalocean Holdings Inc. | 0.78% | 91,535 | $14.4M | Reduce -21.1% |
| ATRC Atricure Inc. | 0.76% | 501,355 | $14.0M | Add +43.4% |
| META Meta Platforms Inc. Class A | 0.76% | 24,876 | $14.0M | Reduce -0.7% |
| CPAY Corpay Inc. | 0.74% | 40,873 | $13.6M | Reduce -2.4% |
| BOOT Boot Barn Holdings Inc. | 0.72% | 81,015 | $13.3M | Add +38.1% |
| FSV Firstservice Corp. | 0.71% | 91,739 | $13.0M | Add +41.4% |
| AFRM Affirm Holdings Inc. | 0.70% | 157,605 | $12.9M | Add +159.4% |
| SITM Sitime Corp. | 0.68% | 16,670 | $12.4M | Reduce -33.7% |
| TRNS Transcat Inc. | 0.67% | 132,797 | $12.3M | Add +32.2% |
| LSCC Lattice Semiconductor Corp. | 0.66% | 79,865 | $12.2M | Reduce -24.6% |
| CWST Casella Waste Systems Inc. Class A | 0.65% | 123,055 | $11.9M | Reduce -17.0% |
| TWST Twist Bioscience Corp. | 0.62% | 111,458 | $11.5M | Reduce -47.2% |
| MU Micron Technology Inc. | 0.56% | 8,964 | $10.3M | Add +4617.9% |
| SMTC Semtech Corp. | 0.53% | 60,445 | $9.8M | New |
| MTSI Macom Technology Solutions H | 0.52% | 25,396 | $9.7M | Reduce -30.5% |
| TTAN Servicetitan Inc. Class A | 0.52% | 135,580 | $9.6M | Add +127.9% |
| ICE Intercontinental Exchange Inc. | 0.51% | 76,744 | $9.4M | Reduce -56.6% |
| NXT Nextpower Inc. | 0.48% | 74,675 | $8.9M | Reduce -9.3% |
| HNGE Hinge Health Inc. Class A | 0.47% | 103,545 | $8.6M | Reduce -50.8% |
| NAVN Navan Inc. Class A | 0.42% | 337,640 | $7.7M | New |
| BAC Bank of America Corp. | 0.40% | 128,256 | $7.3M | New |
| LH Labcorp Holdings Inc. | 0.38% | 25,240 | $7.1M | Reduce -67.2% |
| PSA Public Storage | 0.36% | 20,963 | $6.7M | Reduce -73.4% |
| COGT Cogent Biosciences Inc. | 0.36% | 172,085 | $6.7M | Add +14.1% |
| DAVE Dave Inc. | 0.36% | 17,672 | $6.6M | New |
| MEC Mayville Engineering Co. Inc. | 0.36% | 174,600 | $6.5M | New |
| AGYS Agilysys Inc. | 0.35% | 62,440 | $6.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.35% | 22,267 | $6.5M | Reduce -75.2% |
| TPB Turning Point Brands Inc. | 0.35% | 76,076 | $6.5M | Add +29.2% |
| WAY Waystar Holding Corp. | 0.31% | 281,360 | $5.8M | New |
| GKOS Glaukos Corp. | 0.31% | 40,539 | $5.7M | Reduce -57.3% |
| GLXY Galaxy Digital Inc. Class A | 0.29% | 194,339 | $5.3M | New |
| CECO Ceco Environmental Corp. | 0.26% | 51,772 | $4.7M | Reduce -77.2% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.22% | 50,315 | $4.1M | New |
| PRCT Procept Biorobotics Corp. | 0.20% | 167,095 | $3.8M | Add +64.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.7M | No change |
| CHYM Chime Financial Inc. Class A | 0.18% | 164,890 | $3.4M | Reduce -19.6% |
| EPD Enterprise Products Partners | 0.18% | 87,815 | $3.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,192 | $2.6M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.13% | 15,963 | $2.3M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.13% | 12,000 | $2.3M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,511 | $1.6M | Reduce -9.4% |
| FICO Fair Isaac Corp. | 0.08% | 1,292 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.07% | 9,494 | $1.3M | Reduce -12.1% |
| ESS Essex Property Trust Inc. | 0.06% | 4,000 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.06% | 4,431 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.06% | 4,003 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 9,042 | $1.1M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.04% | 6,493 | $795K | Reduce -49.0% |
| KLAC KLA Corp. | 0.04% | 2,180 | $658K | No change |
| AXP American Express Co. | 0.03% | 1,515 | $512K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 6,331 | $447K | No change |
| MS Morgan Stanley | 0.02% | 2,128 | $445K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.02% | 1,034 | $435K | No change |
| CLX Clorox Company | 0.02% | 4,411 | $421K | No change |
Other holdings (31): bonds, preferreds, convertibles and warrants · $279.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 63,260,000 | $62.2M | Add +26.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 57,500,000 | $56.6M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 40,571,000 | $40.3M | Add +19.8% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 35,377,000 | $34.1M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 30,595,000 | $30.3M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 14,680,000 | $14.6M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 13,436,000 | $13.4M | New |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | 82,396 | $12.9M | Reduce -1.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,750,000 | $7.1M | No change |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 2,317 | $1.6M | Add +33.3% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 49,067 | $1.4M | Reduce -15.0% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 5,182 | $987K | No change |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | 19,412 | $525K | Reduce -18.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 5,370 | $502K | No change |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 5,371 | $459K | Reduce -11.2% |
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 9,000 | $434K | No change |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 551 | $406K | New |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | 2,005 | $328K | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 2,210 | $213K | Reduce -64.6% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 858 | $211K | Add +27.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 2,310 | $199K | Add +169.2% |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | 1,342 | $185K | Reduce -13.0% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 427 | $157K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 1,582 | $145K | Reduce -53.0% |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | 281 | $134K | Reduce -40.6% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 1,578 | $116K | New |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 1,341 | $78K | Reduce -53.0% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 2,267 | $75K | Add +12.4% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 100 | $75K | No change |
| KWEB Kranesh Csi China Internet | CSI CHI INTERNET · principal | 1,077 | $26K | Reduce -53.0% |
| ETHA iShares Ethereum Trust ETF | SHS · principal | 735 | $9K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2026 → Q2 2026
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.60 |
| LHX L3HARRIS Technologies Inc. | Reduce -75.2% | 0.35% | −1.57 |
| KEYS Keysight Technologies Inc. | Reduce -63.3% | 0.80% | −1.21 |
| ICE Intercontinental Exchange Inc. | Reduce -56.6% | 0.51% | −1.21 |
| PSA Public Storage | Reduce -73.4% | 0.36% | −0.96 |
| APD Air Products & Chemicals Inc. | Reduce -38.5% | 1.12% | −0.94 |
| LH Labcorp Holdings Inc. | Reduce -67.2% | 0.38% | −0.89 |
| CECO Ceco Environmental Corp. | Reduce -77.2% | 0.26% | −0.58 |
| AORT Artivion Inc. | Sold out | 0.00% | −0.54 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.50 |
| AZO AutoZone Inc. | Reduce -0.7% | 2.17% | −0.46 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.85% | −0.46 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.45 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.42 |
| AWK American Water Works Co. Inc. | Reduce -2.8% | 1.78% | −0.38 |
| GKOS Glaukos Corp. | Reduce -57.3% | 0.31% | −0.32 |
| TRNO Terreno Realty Corp. | Reduce -8.5% | 1.79% | −0.32 |
| DHR Danaher Corp. | Reduce -2.6% | 1.92% | −0.32 |
| SLB SLB Ltd. | Reduce -2.6% | 0.92% | −0.27 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.23 |
| FERG Ferguson Enterprises Inc. | Reduce -1.8% | 1.49% | −0.21 |
| AVGO Broadcom Inc. | Reduce -12.7% | 2.78% | −0.19 |
| CP Canadian Pacific Kansas City | Reduce -5.4% | 1.43% | −0.13 |
| NXT Nextpower Inc. | Reduce -9.3% | 0.48% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.76% | −0.13 |
| PGR Progressive Corp. | Reduce -1.8% | 1.69% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.49% | −0.09 |
| ADSK Autodesk Inc. | Reduce -14.3% | 0.13% | −0.08 |
| CWST Casella Waste Systems Inc. Class A | Reduce -17.0% | 0.65% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 3.27% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -49.0% | 0.04% | −0.06 |
| USFD US Foods Holding Corp. | Reduce -0.3% | 1.96% | −0.06 |
| GH Guardant Health Inc. | Reduce -34.7% | 0.79% | −0.06 |
| CHYM Chime Financial Inc. Class A | Reduce -19.6% | 0.18% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.8% | 2.42% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.07% | −0.04 |
| ADI Analog Devices Inc. | Reduce -10.0% | 2.92% | −0.04 |
| V Visa Inc. Class A | Reduce -1.2% | 2.65% | −0.04 |
| HNGE Hinge Health Inc. Class A | Reduce -50.8% | 0.47% | −0.03 |
| DE Deere & Co. | Reduce -1.0% | 1.48% | −0.03 |
| AME Ametek Inc. | Reduce -1.0% | 1.52% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.7% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.14% | −0.02 |
| CPAY Corpay Inc. | Reduce -2.4% | 0.74% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -40.0% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -58.6% | 0.01% | −0.01 |
| GD General Dynamics Corp. | Reduce -55.9% | 0.01% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +426.2% | 3.77% | +3.05 |
| AJG Arthur J Gallagher & Co. | New | 1.15% | +1.15 |
| BROS Dutch Bros Inc. Class A | New | 0.79% | +0.79 |
| MU Micron Technology Inc. | Add +4617.9% | 0.56% | +0.56 |
| SNPS Synopsys Inc. | Add +53.5% | 1.64% | +0.56 |
| SMTC Semtech Corp. | New | 0.53% | +0.53 |
| AFRM Affirm Holdings Inc. | Add +159.4% | 0.70% | +0.53 |
| CDNL Cardinal Infrastructure GR-A | Add +5.6% | 0.92% | +0.50 |
| NAVN Navan Inc. Class A | New | 0.42% | +0.42 |
| ALHC Alignment Healthcare Inc. | Add +74.1% | 0.78% | +0.40 |
| ABBV Abbvie Inc. | Add +25.5% | 1.84% | +0.40 |
| BAC Bank of America Corp. | New | 0.40% | +0.40 |
| TWLO Twilio Inc. Class A | Add +22.2% | 0.90% | +0.39 |
| BA The Boeing Co. | Add +34.5% | 1.73% | +0.38 |
| DAVE Dave Inc. | New | 0.36% | +0.36 |
| MEC Mayville Engineering Co. Inc. | New | 0.36% | +0.36 |
| NVR NVR Inc. | Add +45.4% | 1.47% | +0.36 |
| AGYS Agilysys Inc. | New | 0.35% | +0.35 |
| SPXC SPX Technologies Inc. | Add +45.2% | 0.95% | +0.34 |
| LOAR Loar Holdings Inc. | Add +36.5% | 0.83% | +0.34 |
| WAY Waystar Holding Corp. | New | 0.31% | +0.31 |
| GLXY Galaxy Digital Inc. Class A | New | 0.29% | +0.29 |
| TTAN Servicetitan Inc. Class A | Add +127.9% | 0.52% | +0.29 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| TRNS Transcat Inc. | Add +32.2% | 0.67% | +0.21 |
| BOOT Boot Barn Holdings Inc. | Add +38.1% | 0.72% | +0.19 |
| FSV Firstservice Corp. | Add +41.4% | 0.71% | +0.15 |
| RGEN Repligen Corp. | Add +20.4% | 0.82% | +0.15 |
| ATRC Atricure Inc. | Add +43.4% | 0.76% | +0.14 |
| WCN Waste Connections Inc. | Add +15.7% | 2.52% | +0.10 |
| PRCT Procept Biorobotics Corp. | Add +64.9% | 0.20% | +0.05 |
| TPB Turning Point Brands Inc. | Add +29.2% | 0.35% | +0.03 |
| AX Axos Financial Inc. | Add +1.2% | 0.88% | +0.01 |
| MAR Marriott International Class A | Add +191.7% | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| COGT Cogent Biosciences Inc. | Add +14.1% | 0.36% | +0.00 |
| VAC Marriott Vacations World | New | 0.00% | +0.00 |
| HST Host Hotels & Resorts Inc. | New | 0.00% | 0.00 |
| BSX Boston Scientific Corp. | Add +60.3% | 1.64% | −0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +26.5% | 63,260,000 | $62.2M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 41,279,000 | $41.2Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +19.8% | 40,571,000 | $40.3M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 35,453,000 | $35.5Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 35,428,000 | $35.3Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 35,377,000 | $34.1M |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | New | 13,436,000 | $13.4M |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | Reduce -1.7% | 82,396 | $12.9M |
| SIMO Silicon Motion Technol-ADR | SPONSORED ADR · principal | Sold out | 18,660 | $2.1Mbefore exit |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +33.3% | 2,317 | $1.6M |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Reduce -15.0% | 49,067 | $1.4M |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | Reduce -18.7% | 19,412 | $525K |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | Reduce -11.2% | 5,371 | $459K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | New | 551 | $406K |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | Add +6.1% | 2,005 | $328K |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | Reduce -64.6% | 2,210 | $213K |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +27.5% | 858 | $211K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Add +169.2% | 2,310 | $199K |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | Reduce -13.0% | 1,342 | $185K |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Reduce -53.0% | 1,582 | $145K |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Reduce -40.6% | 281 | $134K |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 1,578 | $116K |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Reduce -53.0% | 1,341 | $78K |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Add +12.4% | 2,267 | $75K |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | Sold out | 636 | $34Kbefore exit |
| KWEB Kranesh Csi China Internet | CSI CHI INTERNET · principal | Reduce -53.0% | 1,077 | $26K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.8B | GOOG, AAPL, AMZN, AMAT, ADI |
| Q1 2026 | 197 | $1.6B | GOOG, AMZN, MSFT, AMAT, AVGO |
| Q4 2025 | 238 | $1.7B | GOOG, MSFT, AMZN, AVGO, V |
| Q3 2025 | 240 | $1.7B | GOOG, MSFT, AMZN, AVGO, AZO |
| Q2 2025 | 247 | $1.6B | MSFT, GOOG, AMZN, AVGO, V |
| Q1 2025Amended | 298 | $1.5B | MSFT, GOOG, AMZN, V, UNH |
| Q4 2024Amended | 157 | $1.6B | GOOG, MSFT, AMZN, V, AVGO |
| Q3 2024 | 159 | $1.7B | MSFT, GOOG, AMZN, PGR, BDX |
| Q2 2024 | 162 | $1.5B | MSFT, GOOG, AMZN, ADI, TGT |
| Q1 2024 | 160 | $1.5B | MSFT, GOOG, AMZN, TGT, MU |