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CIK: 0001569667
Total reported value
$944.8M
$944.8M
233 檔
18.4%
The Q1 2025 SEC filing reveals that Oarsman Capital, Inc. held a total portfolio value of $944.8M, covering 233 public equity positions.
In Q1 2025, Oarsman Capital, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, SPYG, SCHF) accounted for 18.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.38% | +0.32% | +16.33% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.37% | +1.35% | +3.82% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.08% | +0.28% | +7.83% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 5.91% | -0.80% | +29.53% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.53% | — | +14.40% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.51% | +0.04% | +9.42% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.21% | -9.87% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.53% | +0.26% | +14.86% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | -0.21% | +11.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.36% | -10.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.15% | -0.25% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.87% | -0.07% | -0.43% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.81% | +0.21% | +8.63% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +1.05% | +4.83% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.01% | -1.75% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.38% | +0.25% | +24.89% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | +0.04% | -12.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.08% | +4.39% | |
| 19 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.95% | -0.24% | +2.88% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.01% | +10.66% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.87% | -0.03% | +69374.36% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.07% | -1.28% | |
| 23 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.17% | -0.25% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -2.15% | -7.40% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.05% | -13.41% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | -0.09% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | -0.12% | +6.57% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | -6.28% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.01% | +32.40% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.11% | +65.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.05% | -3.76% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.07% | +10.60% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.08% | +9.65% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.01% | +0.75% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.06% | +3.38% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | -0.12% | +5.71% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.04% | +0.82% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | -27.83% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | -0.07% | -5.36% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.03% | +2.31% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.05% | +4.72% | |
| 42 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.45% | +0.05% | +42.95% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | -0.05% | +110.65% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.19% | +2.27% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | -0.02% | -20.91% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.10% | +2.45% | |
| 47 | TYL | Tyler Technologies Inc | Stock-Tech | 0.43% | -0.13% | +2.47% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.42% | — | -57.79% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.02% | +28.91% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.40% | — | -7.92% |
According to official SEC Form 13F filings, Oarsman Capital, Inc. reported a total U.S. public equity portfolio value of $944.8M across 233 disclosed positions in Q1 2025.
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Top New Position Initiated
VTV
市值: $41.1M
During Q1 2025, Oarsman Capital, Inc.'s top holdings by market value included VTV (7.4%)、SPYG (6.4%)、SCHF (6.1%). The largest single position, VTV, represented 7.4% of total portfolio value.
In Q1 2025, Oarsman Capital, Inc. made 50 total portfolio adjustments, initiating 50 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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