13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569667
Total reported value
$944.8M
$944.8M
906 檔
14.2%
According to the latest 13F quarterly dataset, Oarsman Capital, Inc. managed an equity portfolio of $944.8M at the end of Q3 2024, spanning 906 distinct U.S. exchange-listed positions.
In Q3 2024, Oarsman Capital, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 906 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 | 5.83% | +1.35% | -1.99% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.13% | +0.32% | +6.04% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.83% | +0.28% | +21.67% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 4.51% | -0.80% | +7.16% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.36% | — | +16.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | -0.21% | +7.38% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.46% | +0.04% | +246.90% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.36% | +1.44% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.24% | +0.26% | +7.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.15% | +2.31% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.14% | -0.21% | +0.07% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.01% | +4.13% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | +0.04% | +7.29% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.61% | +0.21% | +8.71% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.58% | -0.07% | -1.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.08% | -7.33% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.02% | -16.36% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +1.05% | -22.55% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.12% | — | +12.71% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.10% | +0.25% | +7.04% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.05% | +899.93% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | -2.15% | +1.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.07% | +93.65% | |
| 24 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.17% | +7.71% | |
| 25 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.76% | -0.24% | +1423.45% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | +13.49% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | +2.23% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | +1.63% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.68% | -0.12% | -14.06% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.15% | +13.59% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.05% | +2.51% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.59% | — | -6.66% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.02% | -1.92% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.53% | -0.07% | +28.18% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | — | -5.76% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.19% | +4.29% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.06% | +1.08% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.07% | +38.96% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +14.18% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.48% | — | +22.61% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.01% | +18.15% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -68.84% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.08% | +16.56% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | +0.01% | -5.58% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | +22.12% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.05% | +4.41% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.03% | +4.85% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.02% | +6.13% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.42% | -0.13% | +0.71% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.10% | +3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.4% | +246.90% | Add |
| 2 | AAAU | Goldman Sachs Physical Gold | +0.7% | +1423.45% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.4% | +21.67% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +93.65% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +112.02% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +42.17% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +38.96% | Add |
| 9 | CMI | Cummins Inc | +0.1% | +84.03% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +16.60% | Add |
| 11 | PH | Parker Hannifin CORP | +0.1% | +88.13% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +13.59% | Add |
| 13 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +82.22% | Add |
| 14 | MLPX | Global X Mlp & Energy Infras | +0.1% | NEW | New buy |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +28.18% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +16.56% | Add |
| 17 | BUG | Global X Cybersecurity ETF | +0.1% | +38.85% | Add |
| 18 | GS | Goldman Sachs Group Inc | 0% | +18.15% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +22.12% | Add |
| 20 | TGT | Target CORP | 0% | +27.63% | Add |
| 21 | KR | Kroger Co | 0% | +13.10% | Add |
| 22 | IXUS | Ishares Core Intl Stock ETF | 0% | +21.50% | Add |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +12.71% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +4.29% | Add |
| 25 | FISV | Fiserv Inc | — | -1.00% | Trim |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | — | +14.18% | Add |
| 27 | UNH | Unitedhealth Group Inc | — | +4.41% | Add |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +7.46% | Add |
| 29 | ABBV | Abbvie Inc | 0% | +1.63% | Add |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +7.04% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | +2.23% | Add |
| 32 | AAPL | Apple Inc | -0.1% | +4.13% | Add |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +8.71% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | +7.29% | Add |
| 35 | HELE | Helen of Troy Limited | -0.1% | -98.40% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.2% | +6.04% | Add |
| 38 | RRX | Regal Rexnord CORP | -0.2% | -70.17% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -18.77% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | +7.38% | Add |
| 41 | IAUM | Ishares Gold Trust Micro | -0.2% | -42.38% | Trim |
| 42 | ULTA | Ulta Beauty Inc | -0.3% | -83.12% | Trim |
| 43 | PDBC | Invesco Optimum Yield Divers | -0.3% | -14.06% | Trim |
| 44 | GVI | Ishares Intermediate Governm | -0.3% | +7.16% | Add |
| 45 | NVDA | Nvidia CORP | -0.4% | -7.33% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -16.36% | Trim |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -22.55% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.9% | +1.44% | Add |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1% | -1.99% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -1.2% | -68.84% | Trim |
According to official SEC Form 13F filings, Oarsman Capital, Inc. reported a total U.S. public equity portfolio value of $944.8M across 906 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTV, SCHF) accounted for 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BND
市值: $777.8K
Top Position Liquidated / Trimmed
SPYG
前期市值: $31.2M
During Q3 2024, Oarsman Capital, Inc.'s top holdings by market value included SPYG (5.8%)、VTV (5.1%)、SCHF (4.8%). The largest single position, SPYG, represented 5.8% of total portfolio value.
In Q3 2024, Oarsman Capital, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.