Q1 2026 · 13F-HR
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001007524-26-000002
$1.94B
Reported value
229
Positions
2026-03-31
Period end
The Brief · OSTERWEIS CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
OSTERWEIS CAPITAL MANAGEMENT INC closed its position in [[stock:ABNB 0 03/15/26]] for a reduction of $76.1M. The fund also exited positions in [[stock:BSY 0.125 01/15/26]] and [[stock:VAC 0 01/15/26]], reducing exposure by $75.7M and $70.9M respectively. On the buy side, the manager established a new position in [[stock:AFRM 0 11/15/26]] worth $55.8M and added [[stock:VAC 3.25 12/15/27]] for $48.1M. Overall, the fund added 58 positions and reduced 148.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $93.8M | 4.84% | 327,158 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $55.8M | 2.88% | 57,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.0M | 2.78% | 259,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.6M | 2.76% | 144,666 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.6M | 2.51% | 142,132 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $48.1M | 2.48% | 50,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.0M | 2.48% | 155,094 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47.8M | 2.47% | 150,259 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.5M | 2.24% | 143,901 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42.6M | 2.20% | 12,601 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.6M | 2.15% | 141,453 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $41.2M | 2.13% | 41,279,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.2M | 2.12% | 44,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.9M | 2.06% | 228,679 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.1M | 2.02% | 240,762 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $36.2M | 1.87% | 190,961 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $35.5M | 1.83% | 35,453,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $35.3M | 1.82% | 35,428,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.9M | 1.80% | 256,432 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $34.1M | 1.76% | 555,710 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $33.2M | 1.71% | 114,446 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $33.1M | 1.71% | 33,871,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $32.6M | 1.68% | 354,083 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32.6M | 1.68% | 115,393 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.0M | 1.60% | 89,868 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $30.1M | 1.55% | 30,595,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.7M | 1.48% | 144,766 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.8M | 1.43% | 176,898 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.7M | 1.43% | 442,192 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.5M | 1.42% | 117,703 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.9M | 1.34% | 397,311 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $25.5M | 1.31% | 201,236 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.3M | 1.31% | 322,243 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.1M | 1.29% | 116,894 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $24.5M | 1.26% | 43,491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.4M | 1.21% | 107,478 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.7M | 1.12% | 109,106 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21.3M | 1.10% | 78,807 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $20.5M | 1.06% | 76,983 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $19.2M | 0.99% | 373,334 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $18.0M | 0.93% | 2,725 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.5M | 0.90% | 44,034 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $14.4M | 0.74% | 14,680,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 0.74% | 25,052 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.0M | 0.72% | 519,560 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.9M | 0.72% | 163,740 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $13.8M | 0.71% | 148,946 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $13.5M | 0.70% | 226,617 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $13.4M | 0.69% | 72,624 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $12.9M | 0.67% | 401,045 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.8M | 0.66% | 83,792 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $12.6M | 0.65% | 107,050 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.2M | 0.63% | 41,867 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $11.8M | 0.61% | 148,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.60% | 45,576 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $10.9M | 0.56% | 92,220 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $10.2M | 0.53% | 94,863 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $10.0M | 0.52% | 211,158 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $10.0M | 0.51% | 349,645 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.9M | 0.51% | 115,965 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $9.9M | 0.51% | 82,335 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.8M | 0.51% | 105,910 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.8M | 0.51% | 48,982 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $9.0M | 0.46% | 64,884 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $8.8M | 0.45% | 240,217 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.7M | 0.45% | 25,137 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.6M | 0.44% | 58,680 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.3M | 0.43% | 65,930 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.1M | 0.42% | 68,090 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.1M | 0.42% | 36,543 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $8.1M | 0.42% | 210,270 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $7.9M | 0.41% | 138,370 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.4M | 0.38% | 34,224 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $7.4M | 0.38% | 100,462 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.3M | 0.38% | 84,930 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.9M | 0.36% | 7,750,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.8M | 0.35% | 83,695 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $6.7M | 0.35% | 169,936 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $6.1M | 0.32% | 346,985 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $5.8M | 0.30% | 150,810 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.1M | 0.26% | 58,875 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.8M | 0.20% | 205,050 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $3.8M | 0.19% | 59,480 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.6M | 0.19% | 125,495 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.19% | 5 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.17% | 14,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.17% | 87,815 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.14% | 60,760 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.5M | 0.13% | 101,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.13% | 5,284 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.12% | 16,118 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.1M | 0.11% | 18,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.09% | 10,797 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.09% | 12,743 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.07% | 57,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.07% | 4,978 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.07% | 1,292 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.07% | 9,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.06% | 4,431 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.05% | 1,738 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $971,208 | 0.05% | 4,003 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $968,000 | 0.05% | 4,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $688,688 | 0.04% | 5,182 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $685,550 | 0.04% | 23,878 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $564,907 | 0.03% | 6,240 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $503,173 | 0.03% | 4,183 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $500,860 | 0.03% | 5,370 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $466,304 | 0.02% | 6,047 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $458,257 | 0.02% | 1,515 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $457,112 | 0.02% | 4,411 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $453,376 | 0.02% | 455 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $436,140 | 0.02% | 9,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $419,619 | 0.02% | 6,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,433 | 0.02% | 1,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $384,390 | 0.02% | 1,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $381,788 | 0.02% | 3,072 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $374,890 | 0.02% | 2,278 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $342,880 | 0.02% | 4,307 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $320,985 | 0.02% | 218 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $313,462 | 0.02% | 1,625 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $308,369 | 0.02% | 3,365 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $271,418 | 0.01% | 1,845 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $237,969 | 0.01% | 3,067 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $226,575 | 0.01% | 1,325 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $223,917 | 0.01% | 1,889 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $216,570 | 0.01% | 1,715 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $203,873 | 0.01% | 594 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $195,571 | 0.01% | 226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $190,194 | 0.01% | 914 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $183,734 | 0.01% | 427 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $177,088 | 0.01% | 1,542 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $176,309 | 0.01% | 1,104 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $170,073 | 0.01% | 796 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $169,644 | 0.01% | 368 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $167,410 | 0.01% | 187 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $167,034 | 0.01% | 582 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $166,956 | 0.01% | 2,852 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $164,706 | 0.01% | 300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $159,851 | 0.01% | 473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $154,208 | 0.01% | 1,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $149,021 | 0.01% | 1,314 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145,086 | 0.01% | 579 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $142,237 | 0.01% | 1,199 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $139,850 | 0.01% | 1,515 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $138,465 | 0.01% | 673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $134,824 | 0.01% | 1,020 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $129,878 | 0.01% | 1,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $124,995 | 0.01% | 1,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $123,726 | 0.01% | 598 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $119,961 | 0.01% | 591 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $118,459 | 0.01% | 2,553 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $118,412 | 0.01% | 606 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $115,141 | 0.01% | 212 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $111,657 | 0.01% | 286 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105,258 | 0.01% | 25 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $104,659 | 0.01% | 6,533 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $103,783 | 0.01% | 244 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $100,410 | 0.01% | 136 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $95,595 | 0.00% | 1,329 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $94,800 | 0.00% | 5,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $94,325 | 0.00% | 344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93,708 | 0.00% | 502 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88,980 | 0.00% | 513 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $87,833 | 0.00% | 2,390 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85,806 | 0.00% | 354 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $84,254 | 0.00% | 341 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $82,438 | 0.00% | 4,245 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $81,187 | 0.00% | 119 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $81,117 | 0.00% | 6,099 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $81,082 | 0.00% | 560 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $79,523 | 0.00% | 2,124 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $77,494 | 0.00% | 2,017 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $76,200 | 0.00% | 258 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $73,844 | 0.00% | 137 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $73,731 | 0.00% | 2,622 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $70,337 | 0.00% | 626 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $67,452 | 0.00% | 511 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $65,321 | 0.00% | 100 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $65,133 | 0.00% | 2,291 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64,470 | 0.00% | 91 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $64,190 | 0.00% | 190 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $62,919 | 0.00% | 1,008 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62,637 | 0.00% | 143 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $61,650 | 0.00% | 431 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $60,625 | 0.00% | 31,250 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $59,626 | 0.00% | 62 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59,026 | 0.00% | 357 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $58,612 | 0.00% | 921 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $57,681 | 0.00% | 205 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $54,921 | 0.00% | 463 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54,889 | 0.00% | 525 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51,112 | 0.00% | 95 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50,556 | 0.00% | 631 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $50,325 | 0.00% | 352 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47,936 | 0.00% | 208 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $47,098 | 0.00% | 144 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $45,756 | 0.00% | 539 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $45,048 | 0.00% | 5,610 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,255 | 0.00% | 88 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42,782 | 0.00% | 176 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $42,599 | 0.00% | 1,553 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41,592 | 0.00% | 181 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $41,180 | 0.00% | 289 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41,166 | 0.00% | 117 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40,030 | 0.00% | 68 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $37,815 | 0.00% | 210 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36,930 | 0.00% | 324 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36,378 | 0.00% | 43 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $36,172 | 0.00% | 211 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35,991 | 0.00% | 645 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35,717 | 0.00% | 230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34,945 | 0.00% | 180 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $33,735 | 0.00% | 111 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $33,673 | 0.00% | 318 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $32,334 | 0.00% | 199 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32,064 | 0.00% | 200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32,028 | 0.00% | 96 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30,515 | 0.00% | 150 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $30,134 | 0.00% | 1,272 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $23,507 | 0.00% | 318 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $21,832 | 0.00% | 4,675 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $21,590 | 0.00% | 1,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21,058 | 0.00% | 70 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $18,400 | 0.00% | 4,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17,684 | 0.00% | 1,175 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13,151 | 0.00% | 326 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $11,635 | 0.00% | 735 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $11,066 | 0.00% | 2,120 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,377 | 0.00% | 21 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.