OARSMAN CAPITAL, INC.
hedge fundUpdated 35 days agoManaged by Oarsman Capital, Inc. • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $213.9M |
| Q2 2023 | $228.4M |
| Q3 2023 | $239.3M |
| Q4 2023 | $376.8M |
| Q1 2024 | $418.6M |
| Q2 2024 | $456.7M |
| Q3 2024 | $543.2M |
| Q4 2024 | $574M |
| Q1 2025 | $556.6M |
| Q2 2025 | $637.7M |
| Q3 2025 | $713.3M |
| Q4 2025 | $770.7M |
| Q1 2026 | $805.5M |
| Q2 2026 | $944.8M |
Top holdings
244 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $86.3M | 871.5K | 9.13% | — |
| 2 | S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF | $84.1M | 3.04M | 8.90% | — |
| 3 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $75.3M | 345.7K | 7.97% | — |
| 4 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $75.1M | 631.0K | 7.95% | — |
| 5 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $43.4M | 642.1K | 4.59% | — |
| 6 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $38.2M | 179.5K | 4.04% | — |
| 7 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $33.7M | 583.5K | 3.56% | — |
| 8 | E ETHA ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $28.4M | 267.5K | 3.00% | — |
| 9 | G GOOGN ALPHABET INC CAP STK CL C | $25.7M | 72.7K | 2.72% | — |
| 10 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $25.6M | 291.7K | 2.71% | — |
| 11 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $17M | 166.3K | 1.80% | — |
| 12 | E ETHA ISHARES CORE S&P 500 ETF | $16.2M | 21.7K | 1.72% | — |
| 13 | A AAPL APPLE INC COM | $15.1M | 52.3K | 1.60% | — |
| 14 | ? N/A COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | $14.8M | 588.6K | 1.57% | — |
| 15 | N NVDA NVIDIA CORPORATION COM | $13.7M | 68.6K | 1.45% | — |
| 16 | B BTCW WISDOMTREE TRUE EMERGING MARKETS FUND | $12.1M | 382.5K | 1.28% | — |
| 17 | M MSFT MICROSOFT CORP COM | $11.9M | 31.9K | 1.26% | — |
| 18 | A APG API GROUP CORP COM STK | $10.4M | 246.5K | 1.10% | — |
| 19 | A AVGO BROADCOM INC COM | $9.7M | 25.5K | 1.02% | — |
| 20 | S SCHW-PJ SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $9.1M | 189.2K | 0.96% | — |