Investor
OARSMAN CAPITAL, INC.
CIK 0001569667 · filed 2026-04-28 · SEC filing
13F book
$805.5M
Positions
235
18 new · 22 sold
Largest name
11.3%
Ishares Tr
Est. mark
−$7.98M
Price effect on 217 names still held. Flow $43.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 915.5K | $90.9M | 11.3% | −$462.5K | Added$15.1M |
| Schwab Strategic Tr | — | 2.81M | $69.5M | 8.6% | $1.84M | Added$7.3M |
| Vanguard Index Fds | — | 314.3K | $61.7M | 7.7% | $1.44M | Added$8.85M |
| Spdr Series Trust | — | 543K | $53.2M | 6.6% | −$4.74M | Added−$4.32M |
| Spdr Series Trust | — | 590.3K | $35M | 4.3% | $632.7K | Added$6.99M |
| Invesco Exchange Traded Fd T | — | 167.8K | $32.2M | 4.0% | $60.4K | Cut−$11.4M |
| Ishares Tr | — | 286.7K | $30.6M | 3.8% | −$156.5K | Added$5.52M |
| Spdr Series Trust | — | 549.6K | $26.6M | 3.3% | $715.3K | Added$3.6M |
| Alphabet Inc | — | 65.9K | $18.9M | 2.3% | −$1.77M | Cut−$3.26M |
| Ishares Tr | — | 23.8K | $15.6M | 1.9% | −$756.2K | Cut−$2M |
| Cohen & Steers Short Dp Etf | — | 572K | $14.3M | 1.8% | — | New |
| Spdr Series Trust | — | 174.5K | $13.4M | 1.7% | −$608.9K | Added$85.1K |
| Apple Inc. | AAPL | 50.4K | $12.8M | 1.6% | −$903.2K | Added−$798.4K |
| Ishares Inc | — | 162.5K | $12.8M | 1.6% | $971.8K | Cut−$2.99M |
| Nvidia Corp | NVDA | 70.6K | $12.3M | 1.5% | −$835.5K | Added−$559.6K |
| Microsoft Corp | MSFT | 30.7K | $11.4M | 1.4% | −$3.4M | Added−$3.12M |
| Wisdomtree Tr | — | 354.8K | $11.1M | 1.4% | −$8.44K | Added$10.8M |
| Goldman Sachs Physical Gold | — | 191.7K | $8.85M | 1.1% | $697.8K | Cut$596.3K |
| J P Morgan Exchange Traded F | — | 157.2K | $7.96M | 1.0% | $2.7K | Added$1.2M |
| Broadcom Inc. | AVGO | 25.3K | $7.83M | 1.0% | −$819.4K | Added$76.3K |
| Amazon Com Inc | AMZN | 30.3K | $6.31M | 0.8% | −$641.5K | Added−$257.9K |
| Invesco Exchange Traded Fd T | — | 56K | $6.13M | 0.8% | $1.67M | Cut$1.52M |
| Alphabet Inc | — | 21.2K | $6.1M | 0.8% | −$524.1K | Added−$351.2K |
| Walmart Inc. | WMT | 44.1K | $5.48M | 0.7% | $568K | Cut$553.9K |
| Caterpillar Inc | CAT | 7.73K | $5.47M | 0.7% | $1.02M | Added$1.16M |
| Invesco Actvely Mngd Etc Fd | — | 294.5K | $5.1M | 0.6% | $1.18M | Added$1.26M |
| Goldman Sachs Group Inc | — | 5.7K | $4.82M | 0.6% | −$183.9K | Added−$71.3K |
| Tjx Cos Inc New | — | 30K | $4.78M | 0.6% | $181.8K | Added$200K |
| Johnson & Johnson | JNJ | 18.9K | $4.62M | 0.6% | $676.7K | Added$886.9K |
| J P Morgan Exchange Traded F | — | 92.3K | $4.44M | 0.6% | $122.9K | Added$217.6K |
| Meta Platforms, Inc. | META | 7.66K | $4.38M | 0.5% | −$671.5K | Added−$656.6K |
| Citigroup Inc | — | 38.2K | $4.34M | 0.5% | −$125.5K | Cut−$471.7K |
| AbbVie Inc. | ABBV | 19.6K | $4.26M | 0.5% | −$209.5K | Added−$91.6K |
| Berkshire Hathaway Inc Del | — | 8.57K | $4.11M | 0.5% | −$191.9K | Added−$3.54K |
| Johnson Ctls Intl Plc | — | 30.6K | $4.01M | 0.5% | $331.2K | Added$471.2K |
| Amphenol Corp New | — | 31.4K | $3.97M | 0.5% | −$273.5K | Added−$233.8K |
| Freeport-Mcmoran Inc | FCX | 66.2K | $3.89M | 0.5% | $446.9K | Added$1.05M |
| Parker-Hannifin Corp | PH | 4.12K | $3.69M | 0.5% | $65.3K | Added$161.1K |
| Wells Fargo Co New | — | 45.4K | $3.62M | 0.4% | −$594.1K | Added−$459K |
| International Business Machs | — | 14.1K | $3.41M | 0.4% | −$745.9K | Added−$693.5K |
| Astrazeneca Plc Ord | AZN | 16.6K | $3.26M | 0.4% | $1.74M | Cut$631.3K |
| Hewlett Packard Enterprise C | — | 135.8K | $3.23M | 0.4% | −$28.5K | Cut−$34.3K |
| Cummins Inc | CMI | 5.89K | $3.17M | 0.4% | $158.4K | Added$238.5K |
| Kroger Co | KR | 43.7K | $3.17M | 0.4% | $432.2K | Cut$316K |
| Oreilly Automotive Inc | — | 33.8K | $3.12M | 0.4% | $35.7K | Added$158.8K |
| Schwab Us Aggregate Bond | — | 133.5K | $3.1M | 0.4% | −$19.6K | Added$41K |
| Medtronic Plc | MDT | 34.1K | $2.96M | 0.4% | −$320.7K | Added−$315.4K |
| Spdr S&P 500 Etf Tr | — | 4.35K | $2.83M | 0.4% | −$137.7K | Cut−$403K |
| Spdr Gold Tr | — | 6.53K | $2.81M | 0.3% | $221.8K | Cut$149.3K |
| Cisco Sys Inc | — | 36.1K | $2.8M | 0.3% | $19.9K | Added$61.7K |
| Global X Fds | — | 37.3K | $2.76M | 0.3% | $485.6K | Added$567.1K |
| Ishares Tr | — | 30.1K | $2.61M | 0.3% | $60.2K | Cut$45.8K |
| Leidos Holdings, Inc. | LDOS | 16.3K | $2.54M | 0.3% | −$395.9K | Added−$335.1K |
| Bristol-Myers Squibb Co | — | 41.7K | $2.53M | 0.3% | $263.7K | Added$406.1K |
| Jpmorgan Chase & Co. | — | 8.4K | $2.47M | 0.3% | −$234.3K | Added−$216.3K |
| Ww Grainger Inc | — | 2.23K | $2.44M | 0.3% | $181.2K | Added$199.8K |
| Ishares Tr | — | 5.67K | $2.42M | 0.3% | −$266.1K | Cut−$5.71M |
| Netflix Inc | NFLX | 23.9K | $2.3M | 0.3% | $15.3K | Added$1.7M |
| Vertex Pharmaceuticals Inc | — | 4.98K | $2.23M | 0.3% | −$32.7K | Added$53.5K |
| Uber Technologies, Inc | UBER | 30.5K | $2.19M | 0.3% | −$296.9K | Added−$286.6K |
| Ishares Tr | — | 17.7K | $2.1M | 0.3% | $83.9K | Cut$44.1K |
| Intuit Inc. | INTU | 4.74K | $2.05M | 0.3% | −$952K | Added−$690.9K |
| Bank America Corp | — | 42K | $2.05M | 0.3% | −$262.5K | Cut−$277.5K |
| Vanguard Tax-Managed Fds | — | 31.9K | $2.04M | 0.3% | $51.4K | Cut−$71.8K |
| Ishares Gold Tr | IAUM | 42.9K | $2M | 0.2% | $159.2K | Cut$70.2K |
| Disney Walt Co | — | 20.7K | $2M | 0.2% | −$359.3K | Added−$352.4K |
| Pepsico Inc | PEP | 12.5K | $1.94M | 0.2% | $147.2K | Cut$144.5K |
| Eli Lilly & Co | LLY | 2.06K | $1.9M | 0.2% | −$298.6K | Added−$177.2K |
| Costco Whsl Corp New | — | 1.9K | $1.89M | 0.2% | $222.1K | Added$461.2K |
| Vanguard Index Fds | — | 3.05K | $1.82M | 0.2% | −$75.2K | Added$225.9K |
| Schwab Strategic Tr | — | 38.6K | $1.8M | 0.2% | $44K | Added$147.9K |
| Qualcomm Inc | — | 14K | $1.8M | 0.2% | −$592.2K | Cut−$642.1K |
| Huntington Bancshares Inc | — | 113.4K | $1.78M | 0.2% | −$189.6K | Added−$159.8K |
| Vanguard Index Fds | — | 5.46K | $1.75M | 0.2% | −$73.4K | Added$49.1K |
| Tesla, Inc. | TSLA | 4.68K | $1.74M | 0.2% | −$365.2K | Cut−$535.7K |
| Dimensional Etf Trust | — | 24.5K | $1.74M | 0.2% | $35.7K | Cut−$54.3K |
| Raymond James Finl Inc | — | 11.8K | $1.71M | 0.2% | −$185.1K | Added−$170.8K |
| Ishares Tr | — | 11.7K | $1.7M | 0.2% | $41.7K | Cut$12.4K |
| Fiserv Inc | FISV | 29.9K | $1.67M | 0.2% | −$340.1K | Cut−$401.8K |
| Visa Inc. | V | 4.57K | $1.38M | 0.2% | −$221.5K | Cut−$498.6K |
| Mgic Invt Corp Wis | — | 49.1K | $1.29M | 0.2% | −$145.8K | Cut−$245.1K |
| Oracle Corp | — | 8.48K | $1.25M | 0.2% | −$387.3K | Added−$331.4K |
| Unitedhealth Group Inc | UNH | 4.45K | $1.2M | 0.1% | −$265.1K | Cut−$313K |
| Tyler Technologies Inc | TYL | 3.46K | $1.19M | 0.1% | −$375.3K | Added−$340.7K |
| Blackrock Muniassets Fd Inc | — | 110.6K | $1.17M | 0.1% | −$10.1K | Added$93.3K |
| United Airls Hldgs Inc | — | 12.7K | $1.17M | 0.1% | −$152.9K | Added$308.2K |
| Ishares Tr | — | 10.8K | $1.14M | 0.1% | −$10.3K | Held |
| Schwab Strategic Tr | — | 43.8K | $1.1M | 0.1% | −$49.5K | Cut−$96.1K |
| Omnicom Group Inc. | OMC | 13.3K | $1M | 0.1% | −$61.7K | Added$87.4K |
| Chevron Corp New | CVX | 4.73K | $978.9K | 0.1% | $257.9K | Cut$229.5K |
| Mcdonalds Corp | MCD | 3.15K | $977.4K | 0.1% | $15.5K | Added$57.2K |
| Coterra Energy Inc | — | 26.6K | $933.8K | 0.1% | $234.4K | Cut−$8.94K |
| United Parcel Service Inc | UPS | 9.33K | $917.9K | 0.1% | −$7.6K | Cut−$160.5K |
| Schwab Strategic Tr | — | 29K | $889.4K | 0.1% | $94.2K | Cut$71.3K |
| Spdr Series Trust | — | 24.5K | $862.1K | 0.1% | $163.7K | Cut$163K |
| Marvell Technology, Inc. | MRVL | 8.67K | $858.4K | 0.1% | $81.7K | Added$364.8K |
| Olin Corp | OLN | 28.5K | $846.7K | 0.1% | $253.5K | Cut−$302.9K |
| Ishares Tr | — | 12.3K | $838.9K | 0.1% | $16.4K | Cut−$41.3K |
| Cohen & Steers Reit & Pfd & | — | 42.4K | $836.8K | 0.1% | −$4.23K | Held |
| Exxon Mobil Corp | — | 4.9K | $831.6K | 0.1% | $241.7K | Cut$232.5K |
| Intuitive Surgical Inc | ISRG | 1.79K | $826.1K | 0.1% | −$162.5K | Added−$47.2K |
| Amgen Inc | AMGN | 2.34K | $823K | 0.1% | $57.3K | Added$58.7K |
| Mastercard Inc | MA | 1.62K | $808K | 0.1% | −$100.9K | Added−$987 |
| Home Depot, Inc. | HD | 2.45K | $805.1K | 0.1% | −$35.6K | Added−$2.02K |
| Schwab Strategic Tr | — | 27.7K | $805.1K | 0.1% | $16.6K | Cut−$4.66K |
| Ishares Tr | — | 6.27K | $803.7K | 0.1% | −$55.3K | Cut−$248.4K |
| Procter And Gamble Co | PG | 5.49K | $792.7K | 0.1% | $6.16K | Cut−$14.8K |
| Rpm Intl Inc | — | 7.89K | $784.3K | 0.1% | −$36.3K | Cut−$65.4K |
| Ishares Tr | — | 11.7K | $781.2K | 0.1% | $65.8K | Cut$40.2K |
| Ishares Tr | — | 11.4K | $772.4K | 0.1% | $17.5K | Cut−$77.1K |
| Ishares Tr | — | 7.93K | $770.5K | 0.1% | $8.73K | Cut−$18.4K |
| O-I Glass Inc | — | 70.9K | $745.4K | 0.1% | −$301.4K | Cut−$567.7K |
| General Dynamics Corp | GD | 2.13K | $731.4K | 0.1% | $14K | Added$15K |
| Api Group Corp | APG | 18K | $730.2K | 0.1% | $40.7K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Ishares Tr | — | 5.92K | $717.6K | 0.1% | −$45.2K | Cut−$52.8K |
| Invesco Qqq Tr | — | 1.19K | $689K | 0.1% | −$44.5K | Cut−$238K |
| Pfizer Inc | PFE | 24K | $674.5K | 0.1% | $76.4K | Cut−$89.2K |
| Caseys Gen Stores Inc | — | 925 | $673.3K | 0.1% | $162K | Held |
| Abbott Labs | ABT | 6.53K | $670.4K | 0.1% | −$137.9K | Added−$93.3K |
| Fastenal Co | FAST | 14.4K | $666.5K | 0.1% | $90.1K | Cut$49.9K |
| Wisdomtree Tr | — | 9.49K | $663.1K | 0.1% | $10.7K | Cut−$120.3K |
| Novartis Ag | — | 4.32K | $659.9K | 0.1% | $64.3K | Cut$49.1K |
| Schwab Strategic Tr | — | 25.3K | $649.9K | 0.1% | −$32.2K | Cut−$62.3K |
| Palantir Technologies Inc. | PLTR | 4.39K | $641.7K | 0.1% | −$134.9K | Added−$120.3K |
| Vanguard Growth Etf | — | 1.45K | $632.3K | 0.1% | — | New |
| Ingersoll Rand Inc. | IR | 7.84K | $628.1K | 0.1% | $7.06K | Held |
| Xcel Energy Inc | — | 7.5K | $595.8K | 0.1% | $41.8K | Cut$34.5K |
| Alliant Energy Corp | LNT | 8.03K | $576.2K | 0.1% | $54.2K | Cut$27.5K |
| Ishares Tr | — | 6.07K | $549.9K | 0.1% | $6.5K | Cut−$84.3K |
| Advanced Micro Devices Inc | AMD | 2.57K | $523.6K | 0.1% | −$27.6K | Cut−$340.1K |
| Ishares Bitcoin Trust Etf | IBIT | 13.6K | $523K | 0.1% | −$150.6K | Added−$143K |
| Schwab Strategic Tr | — | 17.9K | $521.5K | 0.1% | −$62.5K | Cut−$159.5K |
| Hilton Worldwide Hldgs Inc | — | 1.67K | $508.7K | 0.1% | $28.2K | Cut$26.1K |
| First Tr Exchange Trad Fd Vi | — | 17.2K | $494.7K | 0.1% | $94.4K | Cut$64.6K |
| Wec Energy Group, Inc. | WEC | 4.24K | $491K | 0.1% | $43.7K | Cut$21.6K |
| Axon Enterprise, Inc. | AXON | 1.13K | $480.7K | 0.1% | −$162.1K | Cut−$244.5K |
| Applied Matls Inc | — | 1.41K | $480.6K | 0.1% | $119.2K | Cut$87.6K |
| Ishares Tr | — | 4.99K | $473.6K | 0.1% | −$1.35K | Cut−$16.3K |
| Vanguard Intl Equity Index F | — | 8.69K | $469.8K | 0.1% | $2.52K | Cut−$28K |
| Ishares Tr | — | 2.96K | $459.6K | 0.1% | −$38K | Cut−$165.1K |
| Marcus Corp Del | — | 26.3K | $451.1K | 0.1% | $43.6K | Cut−$89K |
| Vanguard World Fd | — | 1.22K | $449.4K | 0.1% | −$54.3K | Added−$45.1K |
| Vanguard Index Fds | — | 1.71K | $446.8K | 0.1% | $4.34K | Added$165.7K |
| Schwab Strategic Tr | — | 14.6K | $446.8K | 0.1% | $13K | Cut−$51.4K |
| Spdr Series Trust | — | 9.63K | $438.2K | 0.1% | $21.9K | Added$22.1K |
| Spdr Series Trust | — | 7.74K | $437.9K | 0.1% | −$1.79K | Cut−$41.9K |
| Western Digital Corp | WDC | 1.6K | $432.1K | 0.1% | $157K | Held |
| Ishares Tr | — | 3.82K | $431.9K | 0.1% | −$38.8K | Cut−$222.5K |
| Autodesk, Inc. | ADSK | 1.76K | $422.1K | 0.1% | −$79.1K | Added$8.24K |
| Ati Inc | ATI | 2.87K | $417.5K | 0.1% | $88.1K | Cut$30.7K |
| Us Bancorp Del | — | 7.97K | $414.6K | 0.1% | −$10.6K | Added−$5.28K |
| Boeing Co | — | 2.02K | $401.5K | 0.1% | −$36.5K | Cut−$61K |
| Accenture Plc Ireland | — | 1.94K | $385.5K | 0.0% | −$136.1K | Cut−$217.9K |
| Schwab Strategic Tr | — | 7.75K | $379.4K | 0.0% | — | New |
| Ishares Silver Tr | — | 5.49K | $374.1K | 0.0% | $20.4K | Cut−$81.4K |
| At&T Inc | — | 12.7K | $367.4K | 0.0% | $52.6K | Cut−$15K |
| Invesco Exch Trd Slf Idx Fd | — | 17.9K | $364.8K | 0.0% | −$3.16K | Held |
| ServiceNow, Inc. | NOW | 3.48K | $363.5K | 0.0% | −$163.5K | Added−$151.5K |
| Ulta Beauty, Inc. | ULTA | 690 | $360.7K | 0.0% | −$45K | Added$29.7K |
| Ishares Tr | — | 6.34K | $360K | 0.0% | $13.2K | Cut−$144.3K |
| Ishares Tr | — | 2.89K | $359.6K | 0.0% | $11.9K | Cut−$86.1K |
| Wd 40 Co | WDFC | 1.75K | $356.3K | 0.0% | $12.3K | Cut$7.38K |
| Totalenergies Se | TTE | 3.91K | $355.6K | 0.0% | $99.9K | Cut$94.4K |
| Mge Energy Inc | MGEE | 4.53K | $349.9K | 0.0% | −$5.16K | Added−$5.08K |
| Gsk Plc | — | 6.31K | $348.2K | 0.0% | $38.8K | Held |
| Waste Mgmt Inc Del | — | 1.49K | $342.2K | 0.0% | $10.2K | Added$118.9K |
| Idexx Labs Inc | — | 593 | $333.2K | 0.0% | −$49.1K | Added$43.6K |
| Vanguard Intl Equity Index F | — | 4.38K | $328.8K | 0.0% | $6.67K | Added$13.3K |
| J P Morgan Exchange Traded F | — | 5.75K | $326K | 0.0% | −$3.13K | Added$5.77K |
| Palo Alto Networks Inc | PANW | 2.03K | $325.9K | 0.0% | — | New |
| Schwab Charles Corp | — | 3.3K | $310.4K | 0.0% | −$18.7K | Added−$4.21K |
| Hershey Co | HSY | 1.47K | $305.4K | 0.0% | $38.1K | Held |
| Ge Aerospace | — | 1.07K | $302.5K | 0.0% | −$25.8K | Added−$24.4K |
| Progressive Corp | — | 1.52K | $301.5K | 0.0% | −$44.8K | Cut−$83.1K |
| T Rowe Price Etf Inc | — | 6.66K | $299.9K | 0.0% | −$886 | Added$41.6K |
| Quanta Svcs Inc | — | 535 | $293.7K | 0.0% | $67.9K | Cut$65.8K |
| Advanced Drain Sys Inc Del | — | 2.14K | $293.5K | 0.0% | −$16.5K | Cut−$36.5K |
| Colgate Palmolive Co | CL | 3.41K | $290.6K | 0.0% | $21.2K | Held |
| Philip Morris Intl Inc | — | 1.74K | $288.4K | 0.0% | $8.62K | Held |
| Copart Inc | CPRT | 8.55K | $283.8K | 0.0% | −$50.9K | Held |
| Range Res Corp | — | 6.2K | $280.1K | 0.0% | $61.5K | Cut$55.9K |
| Generac Hldgs Inc | — | 1.43K | $279.5K | 0.0% | $84.4K | Cut$77.3K |
| Cintas Corp | CTAS | 1.63K | $275.9K | 0.0% | −$30.5K | Added−$26.7K |
| Transdigm Group Inc | TDG | 236 | $273.5K | 0.0% | −$40.3K | Cut−$51K |
| Ishares Tr | — | 2.83K | $273K | 0.0% | $8.99K | Cut−$67.9K |
| L3harris Technologies Inc | — | 790 | $272.7K | 0.0% | $40.7K | Cut$39K |
| Danaher Corporation | — | 1.44K | $272.1K | 0.0% | −$56.4K | Held |
| Ishares Tr | — | 1.09K | $270.3K | 0.0% | — | New |
| Cadence Design System Inc | — | 963 | $267.6K | 0.0% | −$33.4K | Cut−$75.6K |
| Keysight Technologies, Inc. | KEYS | 945 | $266.8K | 0.0% | — | New |
| Deere & Co | DE | 469 | $264.2K | 0.0% | $46K | Cut−$9.89K |
| Thermo Fisher Scientific Inc. | TMO | 534 | $262.5K | 0.0% | −$46.9K | Cut−$60.9K |
| Rambus Inc Del | — | 3.02K | $259.8K | 0.0% | −$17.7K | Cut−$54.5K |
| Union Pac Corp | — | 1.04K | $253.4K | 0.0% | $11.6K | Cut$8.87K |
| GE Vernova Inc. | GEV | 290 | $253.1K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.53K | $252.4K | 0.0% | $6.86K | Held |
| Cloudflare, Inc. | NET | 1.22K | $251.3K | 0.0% | $11.2K | Held |
| Regal Rexnord Corp | RRX | 1.32K | $246.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.55K | $245.8K | 0.0% | $22.4K | Held |
| Ishares Tr | — | 1.16K | $244.7K | 0.0% | −$1.07K | Cut−$157.8K |
| Cigna Group | CI | 917 | $244.6K | 0.0% | −$7.78K | Held |
| Heico Corp New | — | 1.15K | $242.3K | 0.0% | −$43.1K | Added−$21K |
| Verizon Communications Inc | VZ | 4.82K | $241.8K | 0.0% | $45.6K | Cut−$241.5K |
| Prudential Finl Inc | — | 2.44K | $238.4K | 0.0% | −$37.1K | Cut−$44.4K |
| Schwab Strategic Tr | — | 6.18K | $236.6K | 0.0% | $13.6K | Cut−$28.9K |
| Ishares Tr | — | 3.17K | $235.5K | 0.0% | $9.31K | Held |
| Vanguard Index Fds | — | 788 | $235.5K | 0.0% | −$12.5K | Added−$11.9K |
| Vanguard Bd Index Fds | — | 3.04K | $234.5K | 0.0% | −$2.14K | Cut−$3.62K |
| Honeywell Intl Inc | — | 1.03K | $233.5K | 0.0% | — | New |
| Ishares Tr | — | 1.6K | $233.5K | 0.0% | $7.51K | Held |
| Travelers Companies, Inc. | TRV | 800 | $233.3K | 0.0% | $1.3K | Held |
| APA Corp | APA | 5.46K | $231.6K | 0.0% | — | New |
| RTX Corp | RTX | 1.17K | $226.2K | 0.0% | — | New |
| Intel Corp | INTC | 5.06K | $223.2K | 0.0% | — | New |
| Genuine Parts Co | GPC | 2.06K | $217.3K | 0.0% | −$35.4K | Cut−$40.5K |
| Ishares Tr | — | 689 | $216.2K | 0.0% | −$6.34K | Cut−$74.5K |
| Trane Technologies Plc | TT | 518 | $215.9K | 0.0% | $14.3K | Cut$13.1K |
| Ishares Tr | — | 1K | $213.7K | 0.0% | $3.33K | Cut−$2.17M |
| Pnc Finl Svcs Group Inc | — | 1.02K | $213.3K | 0.0% | — | New |
| Shell Plc | — | 2.27K | $211K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.37K | $210.5K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 340 | $209.7K | 0.0% | $4.58K | Held |
| Conocophillips | COP | 1.58K | $209.1K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 583 | $208.5K | 0.0% | $22.8K | Cut−$7.75K |
| NXP Semiconductors N.V. | NXPI | 1.06K | $207.9K | 0.0% | −$21.1K | Added−$18.7K |
| Oshkosh Corp | OSK | 1.4K | $206.5K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.08K | $204.2K | 0.0% | −$36.5K | Held |
| Ishares Tr | — | 562 | $200.4K | 0.0% | −$9.49K | Held |
| Intercontinental Exchange In | — | 1.27K | $200.2K | 0.0% | −$5.96K | Held |
| Healthpeak Properties, Inc. | DOC | 10.7K | $175K | 0.0% | $3.73K | Held |
| Rivian Automotive Inc | — | 10.7K | $161.7K | 0.0% | — | New |
| Agnc Invt Corp | — | 13.5K | $135.4K | 0.0% | −$9.31K | Held |
| Blue Owl Capital Corporation | — | 11.3K | $124.4K | 0.0% | −$15.4K | Cut−$24.7K |
| Ur-Energy Inc | URG | 68.3K | $101.8K | 0.0% | $6.83K | Cut−$23.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.