Osterweis Capital Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Osterweis Capital Management Inc. reported 197 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 54, added to 32 and reduced 68. The biggest buy was Abbvie (ABBV, shares +2765%) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001007524
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001007524-26-000002 ↗ filed May 15, 2026

Holdings Value

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

Holdings 197 stocks · $1.6B
GOOG Alphabet Inc. Class C 5.81% 327,158 $93.8M Reduce -8.9%
AMZN Amazon.com Inc. 3.34% 259,065 $54.0M Reduce -23.0%
MSFT Microsoft Corp. 3.31% 144,666 $53.6M Reduce -18.1%
AMAT Applied Materials Inc. 3.01% 142,132 $48.6M Reduce -7.0%
AVGO Broadcom Inc. 2.97% 155,094 $48.0M Reduce -14.8%
ADI Analog Devices Inc. 2.96% 150,259 $47.8M Reduce -1.1%
V Visa Inc. Class A 2.69% 143,901 $43.5M Add +1.9%
AZO AutoZone Inc. 2.63% 12,601 $42.6M Add +11.3%
JPM JPMorgan Chase & Co. 2.57% 141,453 $41.6M Add +1.8%
LLY Eli Lilly & Co. 2.55% 44,788 $41.2M Add +0.0%
NVDA Nvidia Corp. 2.47% 228,679 $39.9M Add +72.6%
WCN Waste Connections Inc. 2.42% 240,762 $39.1M Add +1.3%
DHR Danaher Corp. 2.24% 190,961 $36.2M Add +1.5%
AWK American Water Works Co. Inc. 2.16% 256,432 $34.9M Reduce -15.4%
TRNO Terreno Realty Corp. 2.11% 555,710 $34.1M Reduce -3.4%
APD Air Products & Chemicals Inc. 2.06% 114,446 $33.2M Reduce -20.1%
USFD US Foods Holding Corp. 2.02% 354,083 $32.6M Reduce -9.6%
KEYS Keysight Technologies Inc. 2.02% 115,393 $32.6M Reduce -23.3%
LHX L3HARRIS Technologies Inc. 1.92% 89,868 $31.0M Reduce -17.6%
PGR Progressive Corp. 1.78% 144,766 $28.7M Reduce -4.3%
ICE Intercontinental Exchange Inc. 1.72% 176,898 $27.8M Add +1.3%
BSX Boston Scientific Corp. 1.72% 442,192 $27.7M Add +64.1%
FERG Ferguson Enterprises Inc. 1.70% 117,703 $27.5M Reduce -1.3%
BRO Brown & Brown Inc. 1.60% 397,311 $25.9M Reduce -6.7%
LAMR Lamar Advertising Co. Class A 1.58% 201,236 $25.5M Reduce -21.3%
CP Canadian Pacific Kansas City 1.57% 322,243 $25.3M Reduce -0.4%
AME Ametek Inc. 1.55% 116,894 $25.1M Reduce -18.4%
DE Deere & Co. 1.52% 43,491 $24.5M Reduce -0.1%
ABBV Abbvie Inc. 1.45% 107,478 $23.4M Add +2765.3%
BA The Boeing Co. 1.34% 109,106 $21.7M Add +0.4%
PSA Public Storage 1.32% 78,807 $21.3M New
LH Labcorp Holdings Inc. 1.27% 76,983 $20.5M Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED 1.19% 373,334 $19.2M New
NVR NVR Inc. 1.11% 2,725 $18.0M Add +3.8%
SNPS Synopsys Inc. 1.08% 44,034 $17.5M Add +1.8%
META Meta Platforms Inc. Class A 0.89% 25,052 $14.3M Reduce -0.8%
LTH Life Time Group Holdings Inc. 0.87% 519,560 $14.0M Add +7.6%
AX Axos Financial Inc. 0.86% 163,740 $13.9M Add +14.8%
GH Guardant Health Inc. 0.85% 148,946 $13.8M Add +9.6%
CECO Ceco Environmental Corp. 0.84% 226,617 $13.5M Add +1.3%
VSEC Vse Corp. 0.83% 72,624 $13.4M Add +49.9%
VCEL Vericel Corp. 0.80% 401,045 $12.9M Add +24.2%
NOVT Novanta Inc. 0.78% 107,050 $12.6M Add +5.3%
CPAY Corpay Inc. 0.75% 41,867 $12.2M Reduce -3.6%
CWST Casella Waste Systems Inc. Class A 0.73% 148,270 $11.8M Reduce -7.8%
AAPL Apple Inc. 0.72% 45,576 $11.6M Reduce -0.5%
RGEN Repligen Corp. 0.67% 92,220 $10.9M Add +68.8%
GKOS Glaukos Corp. 0.63% 94,863 $10.2M Reduce -6.6%
TWST Twist Bioscience Corp. 0.62% 211,158 $10.0M Reduce -17.8%
ATRC Atricure Inc. 0.62% 349,645 $10.0M Add +71.8%
DOCN Digitalocean Holdings Inc. 0.62% 115,965 $9.9M New
NXT Nextpower Inc. 0.61% 82,335 $9.9M Add +70.6%
LSCC Lattice Semiconductor Corp. 0.61% 105,910 $9.8M Reduce -34.0%
SPXC SPX Technologies Inc. 0.61% 48,982 $9.8M Add +1.8%
FSV Firstservice Corp. 0.56% 64,884 $9.0M Reduce -36.6%
AORT Artivion Inc. 0.54% 240,217 $8.8M Add +8.8%
SITM Sitime Corp. 0.54% 25,137 $8.7M Reduce -18.1%
BOOT Boot Barn Holdings Inc. 0.53% 58,680 $8.6M New
TWLO Twilio Inc. Class A 0.51% 65,930 $8.3M Add +19.4%
PLMR Palomar Holdings Inc. 0.50% 68,090 $8.1M Add +18.4%
MTSI Macom Technology Solutions H 0.50% 36,543 $8.1M Reduce -40.1%
HNGE Hinge Health Inc. Class A 0.50% 210,270 $8.1M Add +22.1%
LOAR Loar Holdings Inc. 0.49% 138,370 $7.9M New
MOD Modine Manufacturing Co. 0.46% 34,224 $7.4M Reduce -61.6%
TRNS Transcat Inc. 0.46% 100,462 $7.4M New
RMBS Rambus Inc. 0.45% 84,930 $7.3M Reduce -4.6%
CAVA Cava Group Inc. 0.42% 83,695 $6.8M Reduce -4.3%
CDNL Cardinal Infrastructure GR-A 0.42% 169,936 $6.7M Add +122.9%
ALHC Alignment Healthcare Inc. 0.38% 346,985 $6.1M New
COGT Cogent Biosciences Inc. 0.36% 150,810 $5.8M New
TPB Turning Point Brands Inc. 0.32% 58,875 $5.1M Reduce -30.4%
CHYM Chime Financial Inc. Class A 0.24% 205,050 $3.8M Reduce -51.5%
TTAN Servicetitan Inc. Class A 0.23% 59,480 $3.8M Reduce -49.2%
FSLY Fastly Inc. Class A 0.23% 125,495 $3.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.22% 5 $3.6M No change
ADSK Autodesk Inc. 0.21% 14,000 $3.4M No change
EPD Enterprise Products Partners 0.21% 87,815 $3.3M No change
AFRM Affirm Holdings Inc. 0.17% 60,760 $2.8M Add +31.5%
PRCT Procept Biorobotics Corp. 0.16% 101,325 $2.5M Reduce -57.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 5,284 $2.5M Reduce -9.0%
PG The Procter & Gamble Co. 0.14% 16,118 $2.3M Reduce -6.0%
XOM Exxon Mobil Corp. 0.11% 10,797 $1.8M No change
WDAY Workday Inc. Class A 0.10% 12,743 $1.7M Add +112.4%
GOOGL Alphabet Inc. Class A 0.09% 4,978 $1.4M Reduce -18.4%
FICO Fair Isaac Corp. 0.09% 1,292 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.08% 9,202 $1.3M No change
JNJ Johnson & Johnson 0.07% 4,431 $1.1M Reduce -1.8%
UNP Union Pacific Corp. 0.06% 4,003 $971K Reduce -6.0%
ESS Essex Property Trust Inc. 0.06% 4,000 $968K No change
MRK Merck & Co. Inc. 0.03% 4,183 $503K Reduce -5.6%
AXP American Express Co. 0.03% 1,515 $458K Reduce -0.7%
CLX Clorox Company 0.03% 4,411 $457K New
COST Costco Wholesale Corp. 0.03% 455 $453K Reduce -7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,331 $420K No change
HD Home Depot Inc. 0.02% 1,178 $387K Reduce -12.5%
TSLA Tesla Inc. 0.02% 1,034 $384K No change
WMT Walmart Inc. 0.02% 3,072 $382K No change
MS Morgan Stanley 0.02% 2,278 $375K No change
WFC Wells Fargo & Co. 0.02% 4,307 $343K No change
KLAC KLA Corp. 0.02% 218 $321K No change

Show all 197 holdings

Other holdings (32): bonds, preferreds, convertibles and warrants · $322.7M (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 57,500,000$55.8MNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 50,000,000$48.1MNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 41,279,000$41.2MAdd +910.5%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 35,453,000$35.5MNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 35,428,000$35.3MNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 33,871,000$33.1MAdd +281.8%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 30,595,000$30.1MAdd +188.8%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 14,680,000$14.4MNew
NVS Novartis AG-Sponsored ADR SPONSORED ADR · principal 83,792$12.8MReduce -4.4%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 7,750,000$6.9MNo change
SIMO Silicon Motion Technol-ADR SPONSORED ADR · principal 18,660$2.1MReduce -66.9%
SCHB Schwab US Broad Market ETF US BRD MKT ETF · principal 57,722$1.4MReduce -36.0%
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 1,738$1.0MReduce -23.9%
XLK SS Technology Select Sector ST STR TECHN ETF · principal 5,182$689KNo change
FTGC First Trust Global Tactical FST TR GLB FD · principal 23,878$686KReduce -14.3%
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE · principal 6,240$565KNo change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0-5 HIGH YIELD · principal 5,370$501KNo change
VXUS Vanguard Total Intl Stock VG TL INTL STK F · principal 6,047$466KAdd +114.5%
ISTB iShares Core 1-5 Year Usd Bo CORE 1 5 YR USD · principal 9,000$436KNo change
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 3,365$308KNo change
IGM iShares Expanded Tech Sector EXPND TEC SC ETF · principal 1,889$224KNo change
GLD SPDR Gold Shares GOLD SHS · principal 427$184KAdd +168.6%
VIOO Vanguard S&P Small-Cap 600 E SMLLCP 600 IDX · principal 1,542$177KNo change
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 2,852$167KNo change
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS · principal 473$160KNo change
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 673$138KAdd +42.9%
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 2,017$77KAdd +114.1%
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 100$65KNo change
KWEB Kranesh Csi China Internet CSI CHI INTERNET · principal 2,291$65KNo change
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 143$63KNo change
NOBL Proshares S&P 500 Dividend A S&P 500 DV ARIST · principal 318$34KReduce -84.1%
ETHA iShares Ethereum Trust ETF SHS · principal 735$12KNo change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2025 → Q1 2026
INTU Intuit Inc. Sold out 0.00% −1.64
MSFT Microsoft Corp. Reduce -18.1% 3.31% −1.58
CRM Salesforce Inc. Reduce -99.5% 0.01% −1.48
AMZN Amazon.com Inc. Reduce -23.0% 3.34% −1.11
GOOG Alphabet Inc. Class C Reduce -8.9% 5.81% −0.65
AVGO Broadcom Inc. Reduce -14.8% 2.97% −0.64
VITL Vital Farms Inc. Sold out 0.00% −0.61
HURN Huron Consulting Group Inc. Sold out 0.00% −0.48
TTAN Servicetitan Inc. Class A Reduce -49.2% 0.23% −0.48
WAY Waystar Holding Corp. Sold out 0.00% −0.48
GWRE Guidewire Software Inc. Sold out 0.00% −0.43
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.41
CHYM Chime Financial Inc. Class A Reduce -51.5% 0.24% −0.37
FSV Firstservice Corp. Reduce -36.6% 0.56% −0.35
BRO Brown & Brown Inc. Reduce -6.7% 1.60% −0.34
LAMR Lamar Advertising Co. Class A Reduce -21.3% 1.58% −0.28
PRCT Procept Biorobotics Corp. Reduce -57.3% 0.16% −0.27
AGYS Agilysys Inc. Sold out 0.00% −0.27
MOD Modine Manufacturing Co. Reduce -61.6% 0.46% −0.22
TPB Turning Point Brands Inc. Reduce -30.4% 0.32% −0.21
AMPX Amprius Technologies Inc. Sold out 0.00% −0.21
PGR Progressive Corp. Reduce -4.3% 1.78% −0.20
CWST Casella Waste Systems Inc. Class A Reduce -7.8% 0.73% −0.17
BRZE Braze Inc. Class A Sold out 0.00% −0.14
AME Ametek Inc. Reduce -18.4% 1.55% −0.13
AWK American Water Works Co. Inc. Reduce -15.4% 2.16% −0.11
MTSI Macom Technology Solutions H Reduce -40.1% 0.50% −0.10
SITM Sitime Corp. Reduce -18.1% 0.54% −0.08
LSCC Lattice Semiconductor Corp. Reduce -34.0% 0.61% −0.07
META Meta Platforms Inc. Class A Reduce -0.8% 0.89% −0.07
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.03
GKOS Glaukos Corp. Reduce -6.6% 0.63% −0.03
GOOGL Alphabet Inc. Class A Reduce -18.4% 0.09% −0.02
RMBS Rambus Inc. Reduce -4.6% 0.45% −0.02
ABT Abbott Laboratories Reduce -62.3% 0.01% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.16% −0.01
SO The Southern Co. Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -64.7% 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
CI The Cigna Group Sold out 0.00% −0.01
MKL Markel Group Inc. Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -73.7% 0.00% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -3.9% 0.02% −0.00
AXP American Express Co. Reduce -0.7% 0.03% −0.00
HEI Heico Corp. Reduce -35.2% 0.01% −0.00
TKO Tko Group Holdings Inc. Sold out 0.00% −0.00
SPGI S&P Global Inc. Reduce -27.2% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
ABBV Abbvie Inc. Add +2765.3% 1.45% +1.40
PSA Public Storage New 1.32% +1.32
SLB SLB Ltd. New 1.19% +1.19
NVDA Nvidia Corp. Add +72.6% 2.47% +1.05
DOCN Digitalocean Holdings Inc. New 0.62% +0.62
BOOT Boot Barn Holdings Inc. New 0.53% +0.53
LOAR Loar Holdings Inc. New 0.49% +0.49
TRNS Transcat Inc. New 0.46% +0.46
AZO AutoZone Inc. Add +11.3% 2.63% +0.43
ALHC Alignment Healthcare Inc. New 0.38% +0.38
NXT Nextpower Inc. Add +70.6% 0.61% +0.37
COGT Cogent Biosciences Inc. New 0.36% +0.36
VSEC Vse Corp. Add +49.9% 0.83% +0.35
CDNL Cardinal Infrastructure GR-A Add +122.9% 0.42% +0.31
BSX Boston Scientific Corp. Add +64.1% 1.72% +0.24
FSLY Fastly Inc. Class A New 0.23% +0.23
LH Labcorp Holdings Inc. Add +1.2% 1.27% +0.18
RGEN Repligen Corp. Add +68.8% 0.67% +0.16
AX Axos Financial Inc. Add +14.8% 0.86% +0.16
ATRC Atricure Inc. Add +71.8% 0.62% +0.16
VCEL Vericel Corp. Add +24.2% 0.80% +0.13
LTH Life Time Group Holdings Inc. Add +7.6% 0.87% +0.13
ICE Intercontinental Exchange Inc. Add +1.3% 1.72% +0.10
NOVT Novanta Inc. Add +5.3% 0.78% +0.09
CECO Ceco Environmental Corp. Add +1.3% 0.84% +0.07
TWLO Twilio Inc. Class A Add +19.4% 0.51% +0.06
PLMR Palomar Holdings Inc. Add +18.4% 0.50% +0.06
GH Guardant Health Inc. Add +9.6% 0.85% +0.06
SPXC SPX Technologies Inc. Add +1.8% 0.61% +0.05
HNGE Hinge Health Inc. Class A Add +22.1% 0.50% +0.04
WCN Waste Connections Inc. Add +1.3% 2.42% +0.03
WDAY Workday Inc. Class A Add +112.4% 0.10% +0.03
CLX Clorox Company New 0.03% +0.03
NVR NVR Inc. Add +3.8% 1.11% +0.01
JPM JPMorgan Chase & Co. Add +1.8% 2.57% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01
ELS Equity Lifestyle Properties New 0.00% +0.00
CSGP Costar Group Inc. New 0.00% +0.00
BA The Boeing Co. Add +0.4% 1.34% −0.01
AFRM Affirm Holdings Inc. Add +31.5% 0.17% −0.02
AORT Artivion Inc. Add +8.8% 0.54% −0.03
SNPS Synopsys Inc. Add +1.8% 1.08% −0.08
V Visa Inc. Class A Add +1.9% 2.69% −0.15
LLY Eli Lilly & Co. Add +0.0% 2.55% −0.21
DHR Danaher Corp. Add +1.5% 2.24% −0.23

Notes & Other Activity Q4 2025 → Q1 2026
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 76,750,000 $76.1Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 75,804,000 $75.7Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Sold out 71,011,000 $70.9Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Sold out 70,537,000 $70.3Mbefore exit
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 70,305,000 $69.4Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Sold out 68,500,000 $67.8Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal New 57,500,000 $55.8M
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Sold out 48,570,000 $48.2Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal New 50,000,000 $48.1M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 41,704,000 $41.7Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal Sold out 41,165,000 $41.3Mbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Add +910.5% 41,279,000 $41.2M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal New 35,453,000 $35.5M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal New 35,428,000 $35.3M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Add +281.8% 33,871,000 $33.1M
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal Add +188.8% 30,595,000 $30.1M
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal New 14,680,000 $14.4M
NVS Novartis AG-Sponsored ADR SPONSORED ADR · principal Reduce -4.4% 83,792 $12.8M
SIMO Silicon Motion Technol-ADR SPONSORED ADR · principal Reduce -66.9% 18,660 $2.1M
SCHB Schwab US Broad Market ETF US BRD MKT ETF · principal Reduce -36.0% 57,722 $1.4M
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal Reduce -23.9% 1,738 $1.0M
FTGC First Trust Global Tactical FST TR GLB FD · principal Reduce -14.3% 23,878 $686K
VXUS Vanguard Total Intl Stock VG TL INTL STK F · principal Add +114.5% 6,047 $466K
GLD SPDR Gold Shares GOLD SHS · principal Add +168.6% 427 $184K
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal Add +42.9% 673 $138K
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal Add +114.1% 2,017 $77K
AZN Astrazeneca PLC-Spons ADR COM · principal Sold out 280 $51Kbefore exit
BP BP PLC-Spons ADR SPONSORED ADR · principal Sold out 1,057 $37Kbefore exit
NOBL Proshares S&P 500 Dividend A S&P 500 DV ARIST · principal Reduce -84.1% 318 $34K
SONY Sony Group Corp. - SP ADR SPONSORED ADR · principal Sold out 1,078 $28Kbefore exit
UL Unilever PLC-Sponsored ADR SPON ADR NEW · principal Sold out 356 $23Kbefore exit
ING ING Groep N.V.-Sponsored ADR SPONSORED ADR · principal Sold out 740 $21Kbefore exit
BCS Barclays PLC-Spons ADR ADR · principal Sold out 687 $17Kbefore exit
HSBC HSBC Holdings PLC-Spons ADR SPON ADR NEW · principal Sold out 191 $15Kbefore exit
MUFG Mitsubishi Ufj Finl-Spon ADR SPONSORED ADS · principal Sold out 947 $15Kbefore exit
SHEL Shell PLC-ADR SPON ADS · principal Sold out 201 $15Kbefore exit
LYG Lloyds Banking Group PLC-ADR SPONSORED ADR · principal Sold out 2,532 $13Kbefore exit
GSK GSK PLC-Spon ADR SPONSORED ADR · principal Sold out 243 $12Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.8BGOOG, AAPL, AMZN, AMAT, ADI
Q1 2026 197$1.6BGOOG, AMZN, MSFT, AMAT, AVGO
Q4 2025 238$1.7BGOOG, MSFT, AMZN, AVGO, V
Q3 2025 240$1.7BGOOG, MSFT, AMZN, AVGO, AZO
Q2 2025 247$1.6BMSFT, GOOG, AMZN, AVGO, V
Q1 2025Amended 298$1.5BMSFT, GOOG, AMZN, V, UNH
Q4 2024Amended 157$1.6BGOOG, MSFT, AMZN, V, AVGO
Q3 2024 159$1.7BMSFT, GOOG, AMZN, PGR, BDX
Q2 2024 162$1.5BMSFT, GOOG, AMZN, ADI, TGT
Q1 2024 160$1.5BMSFT, GOOG, AMZN, TGT, MU