Q2 2026 13F · SEC CIK 1569667

Oarsman Capital, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $944.8M
Reported positions: 244
Top holdings a year, 3 yrs: +16.2%
Assets under management: $1.2B

Oarsman Capital, Inc. is a wealth manager that reported 244 positions worth $944.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (AGG, 9.1%), Schwab Intl Equity (SCHF, 8.9%), Vanguard Value ETF (VTV, 8.0%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Oarsman Capital, Inc. holdings largest 50 of 244 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oarsman Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	9.1%	11.3%	871,502	-4.8%	$86.3M
SCHFSchwab Intl Equity	8.9%	8.6%	3,037,490	+8.2%	$84.1M
VTVVanguard Value ETF	8.0%	7.7%	345,705	+10.0%	$75.3M
SPYGSpdr Series Trust	7.9%	6.6%	631,032	+16.2%	$75.1M
SPMDSpdr Series Trust	4.6%	4.3%	642,059	+8.8%	$43.4M
RSPInvesco S&p 500 Equal Weight ETF	4.0%	4.0%	179,477	+7.0%	$38.2M
SPSMSpdr Series Trust	3.6%	3.3%	583,514	+6.2%	$33.7M
GVIIshares Tr	3.0%	3.8%	267,498	-6.7%	$28.4M
GOOGAlphabet Inc	2.7%	2.3%	72,668	+10.3%	$25.7M
SPLGSpdr Series Trust	2.7%	1.7%	291,664	+67.1%	$25.6M
EMXCIshares Inc	1.8%	1.6%	166,320	+2.3%	$17.0M
IVVIshares Core S&p 500 ETF	1.7%	1.9%	21,685	-9.0%	$16.2M
AAPLApple Inc	1.6%	1.6%	52,336	+3.8%	$15.1M
CSSDCohen & Steers Short Duration Preferred	1.6%	1.8%	588,572	+2.9%	$14.8M
NVDANvidia Corporation Com	1.5%	1.5%	68,606	-2.9%	$13.7M
XCWisdomtree True Emerging Markets Fund	1.3%	1.4%	382,488	+7.8%	$12.1M
MSFTMicrosoft Corp	1.3%	1.4%	31,877	+3.8%	$11.9M
APGApi Group Corp	1.1%	—	246,509	—	$10.4M
AVGOBroadcom Inc	1.0%	1.0%	25,549	+1.0%	$9.7M
SCHCSchwab Strategic Tr	1.0%	—	189,176	—	$9.1M
CATCaterpillar Inc Com	0.9%	0.7%	7,683	-0.6%	$8.2M
AAAUGoldman Sachs Physical Gold	0.9%	1.1%	204,694	+6.8%	$8.1M
GOOGLAlphabet Inc	0.8%	0.8%	21,313	+0.5%	$7.6M
AMZNAmazon Com Inc Com	0.8%	0.8%	31,260	+3.2%	$7.5M
JPSTJ P Morgan Exchange Traded Fd	0.8%	1.0%	145,712	-7.3%	$7.4M
GSGoldman Sachs Group Inc	0.6%	0.6%	5,736	+0.6%	$5.8M
JPREJ P Morgan Exchange Traded F	0.6%	0.6%	107,800	+16.7%	$5.6M
HPEHewlett Packard Enterprise	0.6%	0.4%	124,656	-8.2%	$5.6M
APHAmphenol Corp	0.6%	0.5%	31,744	+1.0%	$5.6M
RSPGInvesco S&p 500 Equal Weight Energy ETF	0.6%	0.8%	56,517	+0.9%	$5.5M
CCitigroup Inc Com New	0.6%	0.5%	38,583	+0.9%	$5.4M
ABBVAbbvie Inc	0.5%	0.5%	20,266	+3.4%	$5.1M
WMTWalmart Inc	0.5%	0.7%	44,246	+0.3%	$5.0M
JNJJohnson & Johnson	0.5%	0.6%	19,140	+1.2%	$4.9M
PDBCInvesco Actvely Mngd Etc Fd	0.5%	0.6%	305,045	+3.6%	$4.8M
TJXTjx Cos Inc New Com	0.5%	0.6%	30,172	+0.7%	$4.6M
JCIJohnson Controls Internation	0.5%	0.5%	31,033	+1.3%	$4.5M
METAMeta Platforms Inc Class A	0.5%	0.5%	7,863	+2.7%	$4.4M
FCXFreeport Mcmoran Inc Cl B	0.5%	0.5%	69,612	+5.1%	$4.4M
CMICummins Inc	0.5%	0.4%	6,118	+3.8%	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	8,250	-3.8%	$4.1M
IBMInternational Business Machs	0.4%	0.4%	14,288	+1.5%	$4.0M
WFCWells Fargo Co New	0.4%	0.4%	46,885	+3.2%	$3.9M
CSCOCisco Sys Inc	0.4%	0.3%	32,952	-8.7%	$3.9M
PHParker-Hannifin Corp	0.4%	0.5%	3,929	-4.5%	$3.8M
NFLXNetflix Inc Total	0.4%	—	52,326	—	$3.7M
IWFIshares Russell 1000 Growth ETF	0.3%	—	26,115	—	$3.2M
GWWWw Grainger Inc	0.3%	—	2,342	—	$3.2M
SPYSpdr S&p 500 ETF Tr	0.3%	0.4%	4,204	-3.4%	$3.1M
AZNAstrazeneca PLC Ord	0.3%	0.4%	16,428	-0.8%	$3.1M

What Oarsman Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+67.1% shares
JPRE J P Morgan Exchange Traded F+16.7% shares
SPYG Spdr Series Trust+16.2% shares
GOOG Alphabet Inc+10.3% shares
VTV Vanguard Value ETF+10.0% shares
SPMD Spdr Series Trust+8.8% shares
SCHF Schwab Intl Equity+8.2% shares
XC Wisdomtree True Emerging Markets Fund+7.8% shares

Reduced

IVV Ishares Core S&p 500 ETF-9.0% shares
CSCO Cisco Sys Inc-8.7% shares
HPE Hewlett Packard Enterprise-8.2% shares
JPST J P Morgan Exchange Traded Fd-7.3% shares
GVI Ishares Tr-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$944.8M	244
Q1 2026	$805.3M	235
Q4 2025	$769.6M	239
Q3 2025	$712.9M	247
Q2 2025	$637.7M	249
Q1 2025	$556.6M	233
Q4 2024	$573.2M	900
Q3 2024	$540.5M	904
Q2 2024	$454.0M	230
Q1 2024	$418.6M	234
Q4 2023	$376.8M	233
Q3 2023	$239.3M	178

Questions about Oarsman Capital, Inc.'s portfolio

What stocks does Oarsman Capital, Inc. own?

Oarsman Capital, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 244 positions worth $944.8M. The largest are Ishares Tr (AGG) at 9.1%, Schwab Intl Equity (SCHF) at 8.9%, Vanguard Value ETF (VTV) at 8.0%, Spdr Series Trust (SPYG) at 7.9% and Spdr Series Trust (SPMD) at 4.6%.

What did Oarsman Capital, Inc. buy last quarter?

In Q2 2026, Oarsman Capital, Inc. added Spdr Series Trust (SPLG) (+67.1% shares), J P Morgan Exchange Traded F (JPRE) (+16.7% shares) and Spdr Series Trust (SPYG) (+16.2% shares), compared with its Q1 2026 filing.

What did Oarsman Capital, Inc. sell last quarter?

In Q2 2026, Oarsman Capital, Inc. cut from its top 50 The Kroger Co (KR), cut from its top 50 O'Reilly Automotive Inc (ORLY), cut from its top 50 Schwab Strategic Tr (SCHZ), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Spdr Gold Shares (GLD), Ishares Core S&p 500 ETF (IVV) (-9.0% shares), Cisco Sys Inc (CSCO) (-8.7% shares) and Hewlett Packard Enterprise (HPE) (-8.2% shares), compared with its Q1 2026 filing.

How has Oarsman Capital, Inc.'s portfolio performed?

A portfolio copying Oarsman Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Oarsman Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Oarsman Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oarsman Capital, Inc. manage?

Oarsman Capital, Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $944.8M.