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CIK: 0001569667
Total reported value
$944.8M
$944.8M
230 檔
12.4%
During the Q2 2024 filing period, Oarsman Capital, Inc. (CIK: 0001569667) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $944.8M across 230 reported positions.
During Q2 2024, Oarsman Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.83% | +1.35% | +12.11% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.28% | +0.32% | +23.98% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 4.85% | -0.80% | +17.87% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.42% | +0.28% | +16.01% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.27% | — | +71.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | +0.36% | +2.57% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.21% | +3.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.15% | +3.28% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.53% | -0.21% | -36.38% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.26% | +0.26% | +10.19% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +1.05% | +28.77% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | -0.02% | +3.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.08% | +876.30% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.01% | +3.48% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.77% | +0.04% | +1.33% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.03% | +79.68% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | +0.21% | +9.45% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.58% | -0.07% | -1.57% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.15% | +0.25% | +13.15% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.11% | — | +46.71% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | +0.04% | +37.47% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.05% | -0.18% | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.99% | -0.12% | +14.64% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -2.15% | -2.54% | |
| 25 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.17% | +7.31% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.05% | -0.09% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.01% | +11.79% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | +8.99% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | — | -38.49% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.01% | +7.02% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | -0.02% | -21.59% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.15% | +12.20% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | -6.10% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.03% | +1.87% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | +2.75% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.01% | -6.41% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.01% | +2.96% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -26.87% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.50% | — | +5.52% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.10% | +130.27% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.19% | +4.66% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | -0.02% | +4.26% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.04% | +2.08% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | -0.07% | +69.66% | |
| 45 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.44% | -0.07% | +0.34% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.01% | +1.99% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.05% | +5.21% | |
| 48 | TYL | Tyler Technologies Inc | Stock-Tech | 0.43% | -0.13% | +4.42% | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.43% | -0.02% | -6.01% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.07% | +3.47% |
According to official SEC Form 13F filings, Oarsman Capital, Inc. reported a total U.S. public equity portfolio value of $944.8M across 230 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTV, GVI) accounted for 12.4% of total reported equity market value during Q2 2024.
During Q2 2024, Oarsman Capital, Inc.'s top holdings by market value included SPYG (6.8%)、VTV (5.3%)、GVI (4.8%). The largest single position, SPYG, represented 6.8% of total portfolio value.
In Q2 2024, Oarsman Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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