OARSMAN CAPITAL, INC.

CIK 0001569667 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: OARSMAN CAPITAL, INC., Portfolio Manager
Address: 790 N. WATER ST., STE 1850, MILWAUKEE, WI, 53202
Phone: 4142210081
AUM: $770.7M

AUM over time

$944.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $770.7M239 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$764K	0.1%Prev: 0.1%	6,096 SH	Decreased+358 SH
ABBVIE INC COM	Stock	$4.4M	0.6%Prev: 0.6%	19,056 SH	Increased+825 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$603K	0.1%Prev: 0.1%	2,249 SH	Increased-52 SH
ADVANCED DRAIN SYS INC DEL COM	Stock	$330K	0.0%Prev: 0.0%	2,278 SH	Increased
ADVANCED MICRO DEVICES INC COM	Stock	$864K	0.1%Prev: 0.1%	4,033 SH	Increased+61 SH
AGNC INVT CORP COM	REIT	$145K	0.0%Prev: 0.0%	13,498 SH	Increased-899 SH
ALLIANT ENERGY CORP COM	Stock	$549K	0.1%Prev: 0.1%	8,439 SH	Decreased
ALPHABET INC CAP STK CL A	Stock	$6.4M	0.8%Prev: 0.7%	20,603 SH	Increased+507 SH
ALPHABET INC CAP STK CL C	Stock	$23.0M	3.0%Prev: 2.4%	73,379 SH	Increased+1,906 SH
AMAZON COM INC COM	Stock	$6.6M	0.9%Prev: 0.9%	28,450 SH	Increased+748 SH
AMERICAN EXPRESS CO COM	Stock	$235K	0.0%	634 SH	New
AMGEN INC COM	Stock	$764K	0.1%Prev: 0.1%	2,335 SH	Increased-149 SH
AMPHENOL CORP CL A	Stock	$4.2M	0.5%	31,122 SH	New
API GROUP CORP COM STK	Stock	$689K	0.1%Prev: 0.1%	18,021 SH	Increased
APPLE INC COM	Stock	$13.6M	1.8%Prev: 1.6%	49,984 SH	Increased+5,644 SH
APPLIED MATLS INC COM	Stock	$393K	0.1%Prev: 0.0%	1,529 SH	Increased-52 SH
ASTRAZENECA PLC ORD	ADR	$2.6M	0.3%	28,644 SH	New
AT&T INC COM	Stock	$382K	0.0%Prev: 0.1%	15,393 SH	Decreased-200 SH
ATI INC COM	Stock	$387K	0.1%Prev: 0.0%	3,370 SH	Increased-200 SH
AUTODESK INC COM	Stock	$414K	0.1%Prev: 0.1%	1,398 SH	Increased+272 SH
AXON ENTERPRISE INC COM	Stock	$725K	0.1%Prev: 0.1%	1,277 SH	Decreased-127 SH
BANK AMERICA CORP COM	Stock	$2.3M	0.3%Prev: 0.3%	42,267 SH	Increased+5,082 SH
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B	Stock	$4.1M	0.5%Prev: 0.6%	8,182 SH	Decreased-281 SH
BLACKROCK MUNIASSETS FD INC COM	CEF	$1.1M	0.1%Prev: 0.1%	100,886 SH	Increased+11,411 SH
BLUE OWL CAPITAL CORPORATION COM	CEF	$149K	0.0%Prev: 0.2%	12,000 SH	Decreased-107,965 SH
BOEING CO COM	Stock	$463K	0.1%Prev: 0.1%	2,130 SH	Increased+425 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$2.1M	0.3%Prev: 0.2%	39,306 SH	Increased+1,532 SH
BROADCOM INC COM	Stock	$7.8M	1.0%Prev: 1.0%	22,395 SH	Increased+269 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$343K	0.0%Prev: 0.1%	1,098 SH	Decreased+14 SH
CASEYS GEN STORES INC COM	Stock	$511K	0.1%Prev: 0.1%	925 SH	Decreased
CATERPILLAR INC COM	Stock	$4.3M	0.6%Prev: 0.5%	7,526 SH	Increased-73 SH
CHEVRON CORPORATION COM	Stock	$749K	0.1%	4,917 SH	New
CINTAS CORP COM	Stock	$303K	0.0%Prev: 0.0%	1,609 SH	Decreased+1 SH
CISCO SYS INC COM	Stock	$2.7M	0.4%Prev: 0.3%	35,554 SH	Increased+1,041 SH
CITIGROUP INC COM NEW	Stock	$4.8M	0.6%Prev: 0.6%	41,210 SH	Increased+225 SH
CLOUDFLARE INC CL A COM	Stock	$240K	0.0%Prev: 0.0%	1,218 SH	Decreased
COHEN & STEERS REIT & PFD & COM	CEF	$841K	0.1%	42,350 SH	New
COLGATE PALMOLIVE CO COM	Stock	$269K	0.0%Prev: 0.0%	3,410 SH	Decreased-200 SH
COPART INC COM	Stock	$335K	0.0%Prev: 0.1%	8,548 SH	Decreased-3,048 SH
COSTAR GROUP INC	Stock	$404K	0.1%Prev: 0.1%	6,002 SH	Decreased-785 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$1.4M	0.2%	1,656 SH	New
COTERRA ENERGY INC COM	Stock	$943K	0.1%Prev: 0.1%	35,817 SH	Increased+21 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$214K	0.0%Prev: 0.0%	457 SH	Decreased-8 SH
CUMMINS INC COM	Stock	$2.9M	0.4%Prev: 0.3%	5,745 SH	Increased+145 SH
DANAHER CORPORATION	Stock	$329K	0.0%Prev: 0.0%	1,435 SH	Increased+116 SH
DEERE & CO COM	Stock	$274K	0.0%Prev: 0.0%	589 SH	Increased+7 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$1.8M	0.2%Prev: 0.3%	25,769 SH	Decreased-3,191 SH
DISNEY WALT CO COM	Stock	$2.4M	0.3%Prev: 0.3%	20,658 SH	Increased+358 SH
EATON CORP PLC SHS	Stock	$216K	0.0%Prev: 0.0%	679 SH	Increased+143 SH
ELI LILLY & CO COM	Stock	$2.1M	0.3%Prev: 0.2%	1,929 SH	Increased-28 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$230K	0.0%Prev: 0.0%	13,978 SH	Decreased-380 SH
EXXON MOBIL CORP COM	Stock	$599K	0.1%Prev: 0.1%	4,979 SH	Increased+14 SH
FAIR ISAAC CORP COM	Stock	$242K	0.0%Prev: 0.0%	143 SH	Increased
FASTENAL CO COM	Stock	$617K	0.1%Prev: 0.1%	15,364 SH	Decreased-218 SH
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$430K	0.1%Prev: 0.1%	18,513 SH	Decreased-2,062 SH
FISERV INC COM	Stock	$2.1M	0.3%Prev: 0.9%	30,831 SH	Decreased-18,301 SH
FREEPORT MCMORAN INC CL B	Stock	$2.8M	0.4%	55,928 SH	New
GE AEROSPACE COM NEW	Stock	$327K	0.0%Prev: 0.1%	1,061 SH	Decreased-150 SH
GENERAC HLDGS INC COM	Stock	$202K	0.0%Prev: 0.0%	1,483 SH	Decreased+24 SH
GENERAL DYNAMICS CORP COM	Stock	$716K	0.1%Prev: 0.1%	2,128 SH	Decreased-58 SH
GENUINE PARTS CO COM	Stock	$258K	0.0%Prev: 0.0%	2,097 SH	Decreased-168 SH
GLOBAL X CYBERSECURITY ETF	ETF	$2.1M	0.3%Prev: 0.3%	69,545 SH	Decreased+2,805 SH
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$2.2M	0.3%Prev: 0.3%	36,211 SH	Increased+5,163 SH
GOLDMAN SACHS GROUP INC COM	Stock	$4.9M	0.6%Prev: 0.6%	5,567 SH	Increased+361 SH
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$8.3M	1.1%Prev: 1.0%	194,089 SH	Increased+12,360 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$239K	0.0%Prev: 0.0%	3,503 SH	Decreased-20 SH
GSK PLC SPONSORED ADR	ADR	$309K	0.0%Prev: 0.0%	6,309 SH	Increased+118 SH
HEALTHPEAK PROPERTIES INC COM	REIT	$171K	0.0%	10,650 SH	New
HEICO CORP NEW CL A	Stock	$263K	0.0%Prev: 0.0%	1,043 SH	Decreased-305 SH
HERSHEY CO COM	Stock	$267K	0.0%Prev: 0.1%	1,469 SH	Decreased-600 SH
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$3.3M	0.4%Prev: 0.4%	135,996 SH	Increased+32,424 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$483K	0.1%Prev: 0.1%	1,680 SH	Increased-160 SH
HOME DEPOT INC COM	Stock	$807K	0.1%Prev: 0.1%	2,346 SH	Increased+753 SH
HUNTINGTON BANCSHARES INC COM	Stock	$1.9M	0.3%Prev: 0.3%	111,540 SH	Increased+4,266 SH
IDEXX LABS INC COM	Stock	$290K	0.0%Prev: 0.0%	428 SH	Decreased-47 SH
INGERSOLL RAND INC COM	Stock	$621K	0.1%Prev: 0.1%	7,840 SH	Decreased
INTERCONTINENTAL EXCHANGE INC COM	Stock	$206K	0.0%Prev: 0.0%	1,273 SH	Decreased-638 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$4.1M	0.5%Prev: 0.5%	13,860 SH	Increased+245 SH
INTUIT COM	Stock	$2.7M	0.4%Prev: 0.2%	4,139 SH	Increased+2,108 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$873K	0.1%Prev: 0.1%	1,542 SH	Increased+32 SH
INVESCO BULLETSHARES 2028 CB ETF	ETF	$368K	0.0%Prev: 0.1%	17,862 SH	Increased
INVESCO EQUAL WEIGHT ENERGY ETF	ETF	$4.6M	0.6%Prev: 0.6%	57,879 SH	Increased+2,585 SH
INVESCO NASDAQ 100 ETF	ETF	$301K	0.0%	1,190 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$3.8M	0.5%Prev: 0.5%	290,266 SH	Increased+7,880 SH
INVESCO QQQ TRUST SERIES I	ETF	$927K	0.1%Prev: 0.1%	1,509 SH	Increased+6 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$43.6M	5.7%Prev: 5.3%	227,723 SH	Increased+27,806 SH
ISHARES BITCOIN TRUST ETF	ETF	$666K	0.1%Prev: 0.1%	13,414 SH	Decreased+784 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$241K	0.0%Prev: 0.0%	3,477 SH	Decreased-290 SH
ISHARES CORE MSCI EAFE ETF	ETF	$634K	0.1%Prev: 0.1%	7,089 SH	Increased+2,081 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$2.6M	0.3%Prev: 0.4%	30,258 SH	Increased-66 SH
ISHARES CORE S&P 500 ETF	ETF	$17.6M	2.3%Prev: 2.4%	25,642 SH	Increased-289 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$446K	0.1%Prev: 0.1%	3,709 SH	Increased+100 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$625K	0.1%Prev: 0.1%	3,720 SH	Increased
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$75.7M	9.8%Prev: 9.6%	758,319 SH	Increased+76,280 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$201K	0.0%Prev: 0.0%	1,352 SH	Decreased-38 SH
ISHARES ESG MSCI KLD 400 ETF	ETF	$770K	0.1%	5,980 SH	New
ISHARES ESG SELECT S&P MIDCAP ETF	ETF	$850K	0.1%Prev: 0.1%	12,872 SH	Decreased-956 SH
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$741K	0.1%Prev: 0.1%	12,077 SH	Increased+2,598 SH
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$1.9M	0.3%Prev: 0.3%	44,976 SH	Increased-2,769 SH
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	$25.1M	3.3%Prev: 3.3%	233,532 SH	Increased+14,014 SH
ISHARES MBS ETF	ETF	$490K	0.1%Prev: 0.1%	5,145 SH	Decreased-14 SH
ISHARES MSCI ACWI EX U.S. ETF	ETF	$880K	0.1%Prev: 0.1%	13,113 SH	Increased+4,237 SH
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	$341K	0.0%Prev: 0.0%	3,661 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$789K	0.1%Prev: 0.1%	8,216 SH	Increased+834 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$226K	0.0%Prev: 0.0%	3,168 SH	Increased
ISHARES MSCI EMERGING MARKETS ETF	ETF	$504K	0.1%Prev: 0.0%	9,219 SH	Increased+2,912 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$15.8M	2.0%Prev: 1.8%	216,992 SH	Increased+22,161 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.2M	0.1%Prev: 0.2%	10,758 SH	Increased-23 SH
ISHARES RUSSELL 1000 ETF	ETF	$210K	0.0%Prev: 0.0%	562 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$8.1M	1.1%Prev: 1.0%	17,178 SH	Increased+1,306 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$2.4M	0.3%Prev: 0.3%	11,333 SH	Decreased-392 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$291K	0.0%Prev: 0.0%	900 SH	Increased+176 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.2%	7,683 SH	Decreased
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$226K	0.0%Prev: 0.0%	1,602 SH	Increased
ISHARES S&P 500 GROWTH ETF	ETF	$654K	0.1%Prev: 0.0%	5,309 SH	Increased+2,391 SH
ISHARES S&P 500 VALUE ETF	ETF	$403K	0.1%Prev: 0.1%	1,898 SH	Increased+61 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$1.7M	0.2%Prev: 0.3%	11,945 SH	Decreased-701 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$2.1M	0.3%Prev: 0.3%	18,093 SH	Decreased-1,341 SH
ISHARES SILVER TRUST	ETF	$456K	0.1%Prev: 0.0%	7,071 SH	Increased+574 SH
JOHNSON & JOHNSON COM	Stock	$3.7M	0.5%Prev: 0.5%	18,048 SH	Increased-472 SH
JOHNSON CTLS INTL PLC SHS	Stock	$3.5M	0.5%Prev: 0.4%	29,569 SH	Increased+2,689 SH
JPMORGAN CHASE & CO COM	Stock	$2.7M	0.3%	8,343 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$320K	0.0%Prev: 0.0%	5,595 SH	Increased+1,263 SH
JPMORGAN REALTY INCOME ETF	ETF	$4.2M	0.5%Prev: 0.5%	90,369 SH	Increased+12,028 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$6.8M	0.9%Prev: 1.6%	133,569 SH	Decreased-96,718 SH
KENVUE INC COM	Stock	$192K	0.0%	11,111 SH	New
KROGER CO COM	Stock	$2.8M	0.4%Prev: 0.4%	45,608 SH	Decreased+2,260 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$234K	0.0%Prev: 0.0%	796 SH	Decreased+6 SH
LEIDOS HOLDINGS INC COM	Stock	$2.9M	0.4%Prev: 0.4%	15,914 SH	Increased+1,109 SH
MARCUS CORP DEL COM	Stock	$540K	0.1%Prev: 0.1%	34,825 SH
MARVELL TECHNOLOGY INC COM	Stock	$494K	0.1%Prev: 0.1%	5,808 SH	Decreased-113 SH
MASTERCARD INCORPORATED CL A	Stock	$809K	0.1%Prev: 0.1%	1,417 SH	Increased+127 SH
MCDONALDS CORP COM	Stock	$920K	0.1%Prev: 0.1%	3,011 SH	Decreased-121 SH
MEDTRONIC PLC SHS	Stock	$3.3M	0.4%Prev: 0.4%	34,083 SH	Increased+546 SH
META PLATFORMS INC CL A	Stock	$5.0M	0.7%Prev: 0.8%	7,634 SH	Decreased+302 SH
MGE ENERGY INC COM	Stock	$355K	0.0%Prev: 0.1%	4,526 SH	Decreased
MGIC INVT CORP WIS COM	Stock	$1.5M	0.2%Prev: 0.2%	52,483 SH	Decreased-4,960 SH
MICROSOFT CORP COM	Stock	$14.5M	1.9%Prev: 2.1%	29,953 SH	Decreased+1,480 SH
MORGAN STANLEY COM NEW	Stock	$203K	0.0%	1,141 SH	New
NETFLIX INC. COM	Stock	$602K	0.1%	6,420 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$611K	0.1%Prev: 0.1%	4,430 SH	Decreased-349 SH
NVIDIA CORPORATION COM	Stock	$12.9M	1.7%Prev: 1.7%	69,051 SH	Increased+3,354 SH
NXP SEMICONDUCTORS N V COM	Stock	$227K	0.0%Prev: 0.0%	1,044 SH	Decreased-104 SH
O-I GLASS INC COM	Stock	$1.3M	0.2%Prev: 0.2%	88,965 SH	Increased-2,193 SH
OLIN CORP	Stock	$1.1M	0.1%Prev: 0.2%	55,190 SH	Decreased+5,730 SH
OMNICOM GROUP INC COM	Stock	$916K	0.1%Prev: 0.1%	11,340 SH	Decreased-60 SH
ORACLE CORP COM	Stock	$1.6M	0.2%Prev: 0.3%	8,102 SH	Decreased-586 SH
OREILLY AUTOMOTIVE INC COM	Stock	$3.0M	0.4%Prev: 0.5%	32,440 SH	Decreased+1,514 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$762K	0.1%Prev: 0.1%	4,287 SH	Decreased-138 SH
PARKER-HANNIFIN CORP COM	Stock	$3.5M	0.5%Prev: 0.4%	4,009 SH	Increased+40 SH
PATTERSON-UTI ENERGY INC COM	Stock	$164K	0.0%Prev: 0.0%	26,850 SH	Increased
PEPSICO INC COM	Stock	$1.8M	0.2%Prev: 0.2%	12,521 SH	Increased+89 SH
PFIZER INC COM	Stock	$764K	0.1%Prev: 0.1%	30,670 SH	Decreased-1,047 SH
PHILIP MORRIS INTL INC COM	Stock	$280K	0.0%Prev: 0.0%	1,744 SH	Decreased+5 SH
PROCTER & GAMBLE CO COM	Stock	$807K	0.1%	5,634 SH	New
PROGRESSIVE CORP COM	Stock	$385K	0.0%Prev: 0.1%	1,689 SH	Decreased-128 SH
PRUDENTIAL FINL INC COM	Stock	$283K	0.0%Prev: 0.0%	2,505 SH	Increased+15 SH
QUALCOMM INC COM	Stock	$2.4M	0.3%Prev: 0.3%	14,304 SH	Increased+996 SH
QUANTA SVCS INC COM	Stock	$228K	0.0%	540 SH	New
RAMBUS INC DEL COM	Stock	$314K	0.0%Prev: 0.0%	3,420 SH	Decreased
RANGE RES CORP COM	Stock	$224K	0.0%Prev: 0.0%	6,360 SH	Decreased-250 SH
RAYMOND JAMES FINL INC	Stock	$1.9M	0.2%Prev: 0.3%	11,715 SH	Decreased+488 SH
RPM INTL INC COM	Stock	$850K	0.1%Prev: 0.2%	8,170 SH	Decreased-930 SH
S&P GLOBAL INC COM	Stock	$212K	0.0%Prev: 0.0%	405 SH	Increased-21 SH
SALESFORCE INC COM	Stock	$282K	0.0%Prev: 0.0%	1,064 SH	Increased+13 SH
SANOFI SA SPONSORED ADR	ADR	$205K	0.0%	4,220 SH	New
SCHWAB CHARLES CORP COM	Stock	$315K	0.0%Prev: 0.0%	3,148 SH	Increased+10 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$266K	0.0%Prev: 0.0%	7,365 SH	Decreased
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$62.2M	8.1%Prev: 7.0%	2,585,925 SH	Increased+431,339 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$1.7M	0.2%Prev: 0.2%	36,389 SH	Increased+3,966 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$1.2M	0.2%Prev: 0.2%	45,560 SH	Increased+1,122 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$712K	0.1%Prev: 0.1%	26,464 SH	Increased-400 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$681K	0.1%Prev: 0.1%	20,875 SH	Increased-111 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$498K	0.1%Prev: 0.1%	16,825 SH	Increased+442 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$810K	0.1%Prev: 0.1%	28,434 SH	Decreased-1,800 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$3.1M	0.4%Prev: 0.5%	130,853 SH	Decreased-12,649 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$818K	0.1%Prev: 0.1%	29,826 SH	Increased-76 SH
SEA LTD SPONSORD ADS	ADR	$271K	0.0%Prev: 0.0%	2,124 SH	Increased+1,000 SH
SERVICENOW INC COM	Stock	$515K	0.1%Prev: 0.1%	3,362 SH	Decreased+2,771 SH
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	ETF	$699K	0.1%Prev: 0.1%	24,488 SH	Increased+6,728 SH
SPDR GOLD SHARES	ETF	$2.7M	0.3%Prev: 0.3%	6,711 SH	Increased+140 SH
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$246K	0.0%	5,530 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$28.0M	3.6%Prev: 3.5%	482,998 SH	Increased+44,673 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$13.3M	1.7%Prev: 1.7%	165,466 SH	Increased+11,426 SH
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$57.5M	7.5%Prev: 7.4%	538,799 SH	Increased+34,644 SH
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$416K	0.1%Prev: 0.1%	9,620 SH	Decreased-1,610 SH
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$480K	0.1%Prev: 0.1%	8,445 SH	Increased-82 SH
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$23.0M	3.0%Prev: 3.0%	489,940 SH	Increased+23,637 SH
STATE STREET SPDR S&P 500 ETF	ETF	$3.2M	0.4%	4,739 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$205K	0.0%	340 SH	New
T. ROWE PRICE EQUITY INCOME ETF	ETF	$258K	0.0%Prev: 0.0%	5,717 SH	Increased+1 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$396K	0.1%Prev: 0.0%	1,302 SH	Increased+27 SH
TESLA INC COM	Stock	$2.5M	0.3%Prev: 0.3%	5,463 SH	Increased+77 SH
TEXAS ROADHOUSE INC COM	Stock	$211K	0.0%Prev: 0.0%	1,270 SH	Increased+27 SH
THE CIGNA GROUP COM	Stock	$252K	0.0%Prev: 0.0%	917 SH	Decreased+22 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$323K	0.0%Prev: 0.0%	558 SH	Increased+5 SH
TJX COS INC	Stock	$4.6M	0.6%Prev: 0.6%	29,847 SH	Increased+1,025 SH
TOTALENERGIES SE ACT	Stock	$261K	0.0%	3,992 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$203K	0.0%Prev: 0.0%	521 SH	Decreased-96 SH
TRANSDIGM GROUP INC COM	Stock	$324K	0.0%Prev: 0.1%	244 SH	Decreased-35 SH
TRAVELERS COMPANIES INC COM	Stock	$232K	0.0%Prev: 0.0%	800 SH	Increased+23 SH
TYLER TECHNOLOGIES INC	Stock	$1.5M	0.2%Prev: 0.3%	3,364 SH	Decreased-970 SH
UBER TECHNOLOGIES INC COM	Stock	$2.5M	0.3%Prev: 0.3%	30,358 SH	Increased+11,728 SH
ULTA BEAUTY INC	Stock	$331K	0.0%Prev: 0.0%	547 SH	Increased+9 SH
UNION PAC CORP COM	Stock	$245K	0.0%Prev: 0.0%	1,057 SH	Decreased
UNITED AIRLS HLDGS INC COM	Stock	$866K	0.1%Prev: 0.1%	7,741 SH	Increased+1,949 SH
UNITED PARCEL SVCS INC CL B	Stock	$1.1M	0.1%	10,871 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.5M	0.2%Prev: 0.2%	4,597 SH	Decreased+105 SH
UR-ENERGY INC COM	Stock	$125K	0.0%Prev: 0.0%	90,025 SH	Decreased
US BANCORP COM NEW	Stock	$420K	0.1%	7,869 SH	New
VANGUARD FTSE ALL-WORLD EX-US ETF	ETF	$315K	0.0%Prev: 0.0%	4,289 SH	Increased+157 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.1M	0.3%Prev: 0.3%	33,880 SH	Decreased-7,574 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$498K	0.1%Prev: 0.1%	9,258 SH	Decreased-84 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$238K	0.0%Prev: 0.0%	3,057 SH	Increased+154 SH
VANGUARD LARGE-CAP ETF	ETF	$247K	0.0%Prev: 0.0%	786 SH	Increased+36 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$494K	0.1%Prev: 0.1%	1,198 SH	Decreased-44 SH
VANGUARD S&P 500 ETF	ETF	$1.6M	0.2%Prev: 0.2%	2,546 SH	Decreased-120 SH
VANGUARD SMALL-CAP ETF	ETF	$281K	0.0%Prev: 0.0%	1,090 SH	Increased+46 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.7M	0.2%Prev: 0.2%	5,078 SH	Increased+891 SH
VANGUARD VALUE ETF	ETF	$52.8M	6.9%Prev: 6.8%	276,495 SH	Increased+16,649 SH
VERISK ANALYTICS INC COM	Stock	$241K	0.0%Prev: 0.0%	1,076 SH	Decreased-103 SH
VERIZON COMMUNICATIONS	Stock	$483K	0.1%Prev: 0.1%	11,867 SH	Decreased-3,070 SH
VERTEX PHARMACEUTICALS	Stock	$2.2M	0.3%Prev: 0.3%	4,790 SH	Increased+74 SH
VISA INC COM CL A	Stock	$1.9M	0.2%Prev: 0.1%	5,361 SH	Increased+3,784 SH
WALMART INC COM	Stock	$4.9M	0.6%Prev: 0.6%	44,257 SH	Increased+2,505 SH
WASTE MGMT INC DEL COM	Stock	$223K	0.0%	1,016 SH	New
WD 40 CO COM	Stock	$349K	0.0%Prev: 0.0%	1,772 SH	Decreased-6 SH
WEC ENERGY GROUP INC COM	Stock	$469K	0.1%Prev: 0.1%	4,451 SH	Decreased-356 SH
WELLS FARGO & CO COM	Stock	$4.1M	0.5%	43,715 SH	New
WESTERN DIGITAL CORP COM	Stock	$275K	0.0%	1,597 SH	New
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$214K	0.0%Prev: 0.0%	4,580 SH	Increased
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	$783K	0.1%Prev: 0.1%	11,392 SH	Decreased-1,365 SH
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$223K	0.0%	1,550 SH	New
WISDOMTREE TRUE EMERGING MARKETS FUND	ETF	$220K	0.0%Prev: 0.0%	6,768 SH	Increased+689 SH
WW GRAINGER INC COM	Stock	$2.2M	0.3%	2,217 SH	New
XCEL ENERGY INC COM	Stock	$561K	0.1%Prev: 0.1%	7,600 SH	Decreased
ZIMMER BIOMET HOLDINGS INC COM	Stock	$212K	0.0%Prev: 0.0%	2,360 SH	Decreased-70 SH
ZOETIS INC CL A	Stock	$218K	0.0%Prev: 0.0%	1,735 SH	Decreased-264 SH

Sold (vs prior filing)

ADOBE INC COM — $1.3M
AMPHENOL CORP NEW CL A — $4.6M
ASTRAZENECA PLC SPONSORED ADR — $2.0M
BLACKROCK CR ALLOCATION INCOME COM — $128K
CHEVRON CORP NEW COM — $780K
CHURCH & DWIGHT CO INC COM — $223K
COHEN & STEERS REIT & PFD & IN COM — $952K
COSTCO WHSL CORP NEW COM — $1.4M
DATADOG INC CL A COM — $202K
EMERSON ELEC CO COM — $205K
FORD MTR CO COM — $145K
FREEPORT-MCMORAN INC CL B — $2.0M
GE VERNOVA INC COM — $211K
GRAINGER W W INC COM — $2.1M
HANESBRANDS INC COM — $71K
JPMORGAN CHASE & CO. COM — $2.8M
KIMBERLY-CLARK CORP COM — $338K
LOWES COS INC COM — $251K
NETFLIX INC COM — $652K
PAYCHEX INC COM — $280K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001569667-26-000001	$770.7M	View
Nov 21, 2025	Q3 2025	13F-HR	0001569667-25-000013	$713.3M	View
Aug 7, 2026	Q2 2026