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CIK: 0001569667
Total reported value
$944.8M
$944.8M
235 檔
32.8%
In Q1 2026, Oarsman Capital, Inc.'s U.S. equity holdings reached a combined market value of $944.8M, distributed across 235 disclosed stock positions.
Oarsman Capital, Inc. executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 22 holdings and trimming 81 positions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.28% | -2.15% | +20.73% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.62% | +0.28% | +8.53% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.65% | +0.32% | +13.66% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.60% | +1.35% | +0.78% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.34% | +0.25% | +22.22% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.00% | +0.04% | -26.31% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 3.80% | -0.80% | +22.78% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.30% | +0.26% | +12.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.36% | -9.84% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.21% | -7.06% | |
| 11 | CSSD | C&s Sd Pref & Inc Active ETF | ETF-Other | 1.77% | -0.20% | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +1.05% | +5.48% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.01% | +0.83% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.59% | +0.21% | -25.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.08% | +2.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.15% | +2.48% | |
| 17 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 1.37% | -0.09% | +5142.17% | |
| 18 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.10% | -0.24% | -1.23% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | -0.21% | +17.72% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.05% | +12.92% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | +6.47% | |
| 22 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.17% | -3.23% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.05% | +2.92% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.15% | -0.28% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.19% | +2.66% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.63% | -0.12% | +1.47% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.01% | +2.39% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.11% | +0.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | +4.77% | |
| 30 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.55% | +0.05% | +2.18% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +0.34% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.03% | -7.20% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | +2.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | +4.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.02% | +3.62% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.10% | +1.01% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | -0.02% | +18.41% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | -0.05% | +2.67% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | +3.88% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +1.56% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.41% | -0.08% | -42.21% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | +0.20% | -0.18% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.39% | +0.07% | +2.59% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | -0.12% | -4.08% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.07% | +4.11% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.07% | +2.00% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.08% | +0.18% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.02% | -8.21% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.11% | -2.73% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.06% | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.5% | +20.73% | Add |
| 2 | XC | Wisdomtree True Emerging Mar | +1.3% | +5142.17% | Add |
| 3 | VTV | Vanguard Value ETF | +0.8% | +13.66% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.7% | +22.22% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.6% | +8.53% | Add |
| 6 | GVI | Ishares Intermediate Governm | +0.6% | +22.78% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +12.18% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +272.38% | Add |
| 9 | RSPG | Invesco S&p 500 Equal Weight | +0.2% | -3.23% | Trim |
| 10 | PDBC | Invesco Optimum Yield Divers | +0.1% | +1.47% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +2.66% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.1% | +17.72% | Add |
| 13 | FCX | Freeport-mcmoran Inc | +0.1% | +18.41% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.77% | Add |
| 15 | AZN | AstraZeneca PLC | +0.1% | -42.21% | Trim |
| 16 | MLPX | Global X Mlp & Energy Infras | +0.1% | +3.05% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +49.21% | Add |
| 18 | WMT | Walmart Inc | 0% | -0.28% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +3.62% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +14.49% | Add |
| 21 | UAL | United Airlines Holdings Inc | 0% | +64.69% | Add |
| 22 | AAAU | Goldman Sachs Physical Gold | 0% | -1.23% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +5.97% | Add |
| 24 | KR | Kroger Co | 0% | -4.08% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.55% | Trim |
| 26 | CVX | Chevron CORP | 0% | -3.78% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +19.80% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | +56.51% | Add |
| 29 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | 0% | -0.10% | Trim |
| 30 | CMI | Cummins Inc | 0% | +2.59% | Add |
| 31 | GWW | Ww Grainger Inc | 0% | +0.77% | Add |
| 32 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 33 | ORLY | O'reilly Automotive Inc | 0% | +4.11% | Add |
| 34 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 35 | PEP | Pepsico Inc | 0% | -0.15% | Trim |
| 36 | WM | Waste Management Inc | 0% | +46.56% | Add |
| 37 | TTE | TotalEnergies SE | 0% | -2.10% | Trim |
| 38 | MUA | Blackrock Muniassets Fund | 0% | +9.66% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | -8.04% | Trim |
| 40 | PWR | Quanta Services Inc | 0% | -0.93% | Trim |
| 41 | TEQI | T Rowe Price Equity Income E | 0% | +16.51% | Add |
| 42 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 43 | JPRE | Jpmorgan Realty Income ETF | — | +2.18% | Add |
| 44 | TJX | Tjx Companies Inc | — | +0.38% | Add |
| 45 | PH | Parker Hannifin CORP | — | +2.67% | Add |
| 46 | GLD | Spdr Gold Shares | — | -2.73% | Trim |
| 47 | SCHC | Schwab Intl Small-cap Equity | — | +6.11% | Add |
| 48 | OMC | Omnicom Group | — | +17.46% | Add |
| 49 | GNRC | Generac Holdings Inc | — | -3.51% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | -2.80% | Trim |
According to official SEC Form 13F filings, Oarsman Capital, Inc. reported a total U.S. public equity portfolio value of $944.8M across 235 disclosed positions in Q1 2026.
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 AGG, SCHF, VTV) accounted for 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSSD
市值: $14.3M
Top Position Liquidated / Trimmed
BUG
前期市值: $2.1M
During Q1 2026, Oarsman Capital, Inc.'s top holdings by market value included AGG (11.3%)、SCHF (8.6%)、VTV (7.7%). The largest single position, AGG, represented 11.3% of total portfolio value.
In Q1 2026, Oarsman Capital, Inc. made 191 total portfolio adjustments, initiating 18 new buys, adding to 70 positions, trimming 81 holdings, and fully liquidating 22 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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