CIK: 0001569667
Total reported value
$805.5M
Reporting period: 2026-03-31 · Number of holdings: 239
OARSMAN CAPITAL, INC. disclosed 239 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $805.5M and a quarterly turnover rate of 19.9%.
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Oarsman Capital, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 239 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RSP
-26.3% -$11.4M
Add AGG
+20.7% $15.1M
Add XC
+5142.2% $10.8M
Trim SPYG
+0.8% -$4.3M
Add VTV
+13.7% $8.9M
Trim IWF
-67.0% -$5.7M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.28% | +1.45% | +20.73% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.62% | +0.55% | +8.53% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.65% | +0.80% | +13.66% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.60% | -0.86% | +0.78% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.34% | +0.71% | +22.22% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.00% | -1.66% | -26.31% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 3.80% | +0.55% | +22.78% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.30% | +0.32% | +12.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.63% | -9.84% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.35% | -7.06% | |
| 11 | CSSD | C&s Sd Pref & INC Active ETF | ETF-Other | 1.77% | +1.77% | NEW | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | +5.48% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.17% | +0.83% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.59% | -0.46% | -25.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.14% | +2.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.47% | +2.48% | |
| 17 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 1.37% | +1.34% | +5142.17% | |
| 18 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.10% | +0.03% | -1.23% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | +0.11% | +17.72% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.97% | — | +12.92% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +6.47% | |
| 22 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.16% | -3.23% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | +2.92% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.04% | -0.28% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.12% | +2.66% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.63% | +0.13% | +1.47% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +2.39% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | +0.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.09% | +4.77% | |
| 30 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.55% | — | +2.18% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.11% | +0.34% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.54% | -0.08% | -7.20% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +2.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +4.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.04% | +3.62% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | — | +1.01% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.48% | +0.11% | +18.41% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | — | +2.67% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.08% | +3.88% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.11% | +1.56% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.41% | +0.07% | -42.21% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | — | -0.18% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.39% | — | +2.59% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | — | -4.08% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.39% | — | +4.11% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | — | +2.00% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | +0.18% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.07% | -8.21% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | -2.73% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +1.52% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 239 | $805.5M | 20 | |
| 2025-12-31 | 245 | $770.7M | 15 | |
| 2025-09-30 | 251 | $713.3M | 44 | |
| 2025-06-30 | 251 | $637.7M | 0 | |
| 2025-03-31 | 235 | $556.6M | 100 | |
| 2024-12-31 | 909 | $574.0M | 0 | |
| 2024-09-30 | 918 | $543.2M | 0 | |
| 2024-06-30 | 239 | $456.7M | 0 | |
| 2024-03-31 | 240 | $418.6M | 0 | |
| 2023-12-31 | 235 | $376.8M | 0 | |
| 2023-09-30 | 180 | $239.3M | 0 | |
| 2023-06-30 | 176 | $228.4M | 0 | |
| 2023-03-31 | 175 | $213.9M | 0 | |
| 2022-12-31 | 163 | $195.9M | 0 | |
| 2022-09-30 | 163 | $186.6M | 0 | |
| 2022-06-30 | 165 | $201.4M | 0 | |
| 2022-03-31 | 191 | $256.0M | 0 | |
| 2021-12-31 | 183 | $253.6M | 0 | |
| 2021-09-30 | 196 | $247.0M | 0 | |
| 2021-06-30 | 193 | $251.7M | 96 | |
| 2021-03-31 | 190 | $231.1M | 30 | |
| 2020-12-31 | 185 | $257.4M | 22 | |
| 2020-09-30 | 176 | $221.9M | 17 | |
| 2020-06-30 | 174 | $202.4M | 66 | |
| 2020-03-31 | 120 | $108.3M | 75 | |
| 2019-12-31 | 184 | $218.8M | 19 | |
| 2019-09-30 | 184 | $210.1M | 15 | |
| 2019-06-30 | 180 | $220.7M | 11 | |
| 2019-03-31 | 177 | $210.5M | 18 | |
| 2018-12-31 | 174 | $195.1M | 29 | |
| 2018-09-30 | 184 | $248.3M | 17 | |
| 2018-06-30 | 179 | $220.1M | 14 | |
| 2018-03-31 | 181 | $219.7M | 12 | |
| 2017-12-31 | 192 | $232.3M | 26 | |
| 2017-09-30 | 188 | $236.6M | 14 | |
| 2017-06-30 | 183 | $218.7M | 10 | |
| 2017-03-31 | 188 | $214.9M | 35 | |
| 2016-12-31 | 154 | $155.3M | 33 | |
| 2016-09-30 | 187 | $196.1M | 17 | |
| 2016-06-30 | 190 | $192.4M | 14 | |
| 2016-03-31 | 188 | $188.0M | 18 | |
| 2015-12-31 | 192 | $178.7M | 17 | |
| 2015-09-30 | 191 | $169.2M | 33 | |
| 2015-06-30 | 186 | $146.6M | 13 | |
| 2015-03-31 | 175 | $144.8M | 11 | |
| 2014-12-31 | 170 | $138.7M | 15 | |
| 2014-09-30 | 167 | $135.7M | 10 | |
| 2014-06-30 | 170 | $137.8M | 12 | |
| 2014-03-31 | 167 | $129.5M | 8 | |
| 2013-12-31 | 163 | $124.6M | 13 | |
| 2013-09-30 | 155 | $114.5M | 12 | |
| 2013-06-30 | 150 | $105.7M | 0 |
Oarsman Capital, INC.'s most significant position changes for 2026-03-31: New buy: C&s Sd Pref & INC Active ETF (CSSD); Sold out: Global X Cybersecurity ETF (BUG); New buy: Vanguard Growth ETF (VUG); Sold out: Costar Group INC (CSGP); Sold out: Taiwan Semiconductor-sp Adr (TSM).
| # | 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 | AAAU | Goldman Sachs Physical Gold | 0% | -1.23% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +5.97% | Add |
| 23 | DIS | Walt Disney Co/the | -0.1% | +0.34% | Add |
| 24 | FISV | Fiserv INC | -0.1% | -2.98% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -14.74% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.21% | Trim |
| 27 | OI | O-i Glass INC | -0.1% | -20.28% | Trim |
| 28 | C | Citigroup INC | -0.1% | -7.20% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | +3.88% | Add |
| 30 | TSLA | Tesla INC | -0.1% | -10.60% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -2.04% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +1.56% | Add |
| 33 | INTU | Intuit INC | -0.1% | +14.59% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.34% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +2.29% | Add |
| 36 | AAPL | Apple INC | -0.2% | +0.83% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | -0.3% | -91.18% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.4% | -7.06% | Trim |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | -25.11% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | +2.48% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -9.84% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.8% | -66.96% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.9% | +0.78% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | -1.7% | -26.31% | Trim |
| 45 | CSSD | C&s Sd Pref & INC Active ETF | — | NEW | New buy |
| 46 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 47 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 48 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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