Oarsman Capital, Inc. Top Holdings and 13F Report (2026) About Oarsman Capital, Inc.Investment ActivityOarsman Capital, Inc. has $944.84 million in total holdings as of June 30, 2026.Oarsman Capital, Inc. owns shares of 244 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.98% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, Oarsman Capital, Inc. has purchased 235 new stocks and bought additional shares in 89 stocks.Oarsman Capital, Inc. sold shares of 105 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $86,261,275Schwab International Equity ETF $84,138,478Vanguard Value ETF $75,339,521SPDR Portfolio S&P 500 Growth ETF $75,086,473SPDR Portfolio S&P 400 Mid Cap ETF $43,377,514 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $758,658 Holding921937835 - Vanguard Total Bond Market ETF $416,455 Holding25179M103 - Devon Energy $412,018 Holding22788C105 - CrowdStrike $406,754 Holding46435G425 - iShares ESG Aware MSCI USA ETF $397,063 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 88,022 shares (about $10.47M)SPDR Portfolio S&P 500 ETF 117,130 shares (about $10.29M)APi Group 228,488 shares (about $9.68M)Schwab International Small-Cap Equity ETF 150,565 shares (about $7.25M)Vanguard Value ETF 31,432 shares (about $6.85M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 44,011 shares (about $4.36M)iShares Intermediate Government/Credit Bond ETF 19,234 shares (about $2.04M)iShares Core S&P 500 ETF 2,147 shares (about $1.61M)Intuit 3,639 shares (about $949.83K)Advanced Micro Devices 1,610 shares (about $935.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOarsman Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$86,261,275$4,356,209 â–¼-4.8%871,5029.1%ETFSCHFSchwab International Equity ETF$84,138,478$6,396,928 â–²8.2%3,037,4908.9%ETFVTVVanguard Value ETF$75,339,521$6,849,979 â–²10.0%345,7058.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$75,086,473$10,473,734 â–²16.2%631,0327.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$43,377,514$3,494,947 â–²8.8%642,0594.6%ETFRSPInvesco S&P 500 Equal Weight ETF$38,187,257$2,482,809 â–²7.0%179,4774.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$33,651,274$1,956,052 â–²6.2%583,5143.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$28,380,181$2,040,630 â–¼-6.7%267,4983.0%ETFGOOGAlphabet$25,675,783$2,299,825 â–²9.8%72,6682.7%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$25,631,413$10,293,377 â–²67.1%291,6642.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$17,014,537$390,070 â–²2.3%166,3201.8%ETFIVViShares Core S&P 500 ETF$16,239,995$1,607,898 â–¼-9.0%21,6851.7%ETFAAPLApple$15,143,893$561,067 â–²3.8%52,3361.6%TechnologyCOHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF$14,808,476$417,178 â–²2.9%588,5721.6%ETFNVDANVIDIA$13,727,326$405,581 â–¼-2.9%68,6061.5%TechnologyXCWisdomTree Emerging Markets ex-China Fund$12,125,136$878,046 â–²7.8%382,4881.3%ETFMSFTMicrosoft$11,890,588$440,530 â–²3.8%31,8771.3%TechnologyAPGAPi Group$10,439,656$9,676,467 â–²1,267.9%246,5091.1%IndustrialsAVGOBroadcom$9,651,092$98,215 â–²1.0%25,5491.0%TechnologySCHCSchwab International Small-Cap Equity ETF$9,103,133$7,245,175 â–²390.0%189,1761.0%ETFCATCaterpillar$8,181,954$45,793 â–¼-0.6%7,6830.9%IndustrialsAAAUGoldman Sachs Physical Gold ETF$8,099,742$514,014 â–²6.8%204,6940.9%ETFGOOGLAlphabet$7,616,478$38,953 â–²0.5%21,3130.8%Communication ServicesAMZNAmazon.com$7,450,514$230,713 â–²3.2%31,2600.8%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$7,368,679$582,872 â–¼-7.3%145,7120.8%ETFGSThe Goldman Sachs Group$5,801,643$36,412 â–²0.6%5,7360.6%FinanceJPREJPMorgan Realty Income ETF$5,624,993$806,753 â–²16.7%107,8000.6%ETFHPEHewlett Packard Enterprise$5,623,228$500,630 â–¼-8.2%124,6560.6%TechnologyAPHAmphenol$5,597,104$54,307 â–²1.0%31,7440.6%TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$5,536,373$49,861 â–²0.9%56,5170.6%ETFCCitigroup$5,400,032$47,586 â–²0.9%38,5830.6%FinanceABBVAbbVie$5,099,726$168,095 â–²3.4%20,2660.5%HealthcareWALMART INC COM$5,011,263$13,025 â–²0.3%44,2460.5%StockJNJJohnson & Johnson$4,861,024$58,922 â–²1.2%19,1400.5%HealthcarePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,844,110$166,915 â–²3.6%305,0450.5%ETFTJXTJX Companies$4,571,121$31,967 â–²0.7%30,1720.5%Consumer DiscretionaryJCIJohnson Controls International$4,534,232$57,713 â–²1.3%31,0330.5%IndustrialsMETAMeta Platforms$4,429,041$114,345 â–²2.7%7,8630.5%Communication ServicesFCXFreeport-McMoRan$4,377,922$213,010 â–²5.1%69,6120.5%MaterialsCMICummins$4,363,485$159,761 â–²3.8%6,1180.5%IndustrialsBRK.BBerkshire Hathaway$4,128,218$162,627 â–¼-3.8%8,2500.4%FinanceIBMInternational Business Machines$4,017,924$59,616 â–²1.5%14,2880.4%TechnologyWFCWells Fargo & Company$3,874,579$121,729 â–²3.2%46,8850.4%FinanceCSCOCisco Systems$3,870,529$368,941 â–¼-8.7%32,9520.4%TechnologyPHParker-Hannifin$3,843,153$182,914 â–¼-4.5%3,9290.4%IndustrialsNFLXNetflix$3,736,076$2,029,116 â–²118.9%52,3260.4%Communication ServicesIWFiShares Russell 1000 Growth ETF$3,242,743$2,538,069 â–²360.2%26,1150.3%ETFGWWW.W. Grainger$3,186,408$146,939 â–²4.8%2,3420.3%IndustrialsSPYSPDR S&P 500 ETF Trust$3,139,540$109,033 â–¼-3.4%4,2040.3%ETFAZNCFAstraZeneca$3,115,077$23,702 â–¼-0.8%16,4280.3%HealthcareORLYO'Reilly Automotive$3,047,166$63,082 â–¼-2.0%33,0890.3%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$3,034,515$162,916 â–²5.7%31,7950.3%ETFUBERUber Technologies$3,010,227$809,275 â–²36.8%41,7160.3%IndustrialsJPMJPMorgan Chase & Co.$2,979,128$228,156 â–²8.3%9,1010.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,970,957$116,066 â–¼-3.8%128,4460.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$2,761,666$13,112 â–²0.5%37,4920.3%ETFMDTMedtronic$2,720,790$49,598 â–²1.9%34,7790.3%HealthcareLLYEli Lilly and Company$2,653,217$181,119 â–²7.3%2,2120.3%HealthcareVRTXVertex Pharmaceuticals$2,533,820$58,614 â–²2.4%5,1010.3%HealthcareKRKroger$2,509,314$79,964 â–²3.3%45,1880.3%Consumer StaplesBMYBristol Myers Squibb$2,464,787$64,707 â–²2.7%42,7770.3%HealthcareMRVLMarvell Technology$2,460,410$121,248 â–¼-4.7%8,2590.3%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$2,415,409$9,704 â–¼-0.4%17,6720.3%ETFQCOMQualcomm$2,324,805$264,430 â–¼-10.2%12,5810.2%TechnologyBACBank of America$2,323,185$69,572 â–¼-2.9%40,7720.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,263,257$10,189 â–¼-0.4%31,7650.2%ETFGLDSPDR Gold Shares$2,259,643$145,142 â–¼-6.0%6,1340.2%ETFHBANHuntington Bancshares$2,094,616$83,189 â–²4.1%118,1400.2%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$2,081,226$15,181 â–¼-0.7%11,6530.2%ETFDISWalt Disney$1,969,907$25,217 â–¼-1.3%20,4670.2%Communication ServicesVTIVanguard Total Stock Market ETF$1,922,045$98,434 â–¼-4.9%5,1940.2%ETFUNHUnitedHealth Group$1,869,141$18,704 â–²1.0%4,4970.2%HealthcareVOOVanguard S&P 500 ETF$1,865,716$229,436 â–¼-11.0%2,7160.2%ETFRJFRaymond James Financial$1,842,184$46,066 â–²2.6%12,1170.2%FinancePEPPepsiCo$1,833,066$140,276 â–²8.3%13,5380.2%Consumer StaplesDFASDimensional U.S. Small Cap ETF$1,776,905$238,540 â–¼-11.8%21,5800.2%ETFCOSTCostco Wholesale$1,697,033$76,713 â–¼-4.3%1,8140.2%Consumer StaplesIAUMiShares Gold Trust Micro$1,678,860$37,849 â–¼-2.2%41,9610.2%ETFVVisa$1,534,235$33,965 â–¼-2.2%4,4720.2%FinanceMUABlackRock MuniAssets Fund$1,431,061$212,978 â–²17.5%129,9780.2%FinanceMTGMGIC Investment$1,345,366$38,775 â–¼-2.8%47,7080.1%FinanceFISERV INC COM$1,315,864$151,368 â–¼-10.3%26,8270.1%StockSCHBSchwab US Broad Market ETF$1,253,741$14,133 â–¼-1.1%43,2920.1%ETFTSLATesla$1,239,929$814,282 â–¼-39.6%2,9480.1%Consumer DiscretionaryORCLOracle$1,228,642$14,362 â–¼-1.2%8,3840.1%TechnologyUALUnited Airlines$1,197,120$536,617 â–¼-31.0%8,8030.1%IndustrialsAMATApplied Materials$1,166,922$150,384 â–²14.8%1,6140.1%TechnologyMUBiShares National Muni Bond ETF$1,124,199$33,577 â–¼-2.9%10,4460.1%ETFOIO-I Glass$1,075,190$392,182 â–²57.4%111,6500.1%MaterialsWDCWestern Digital$1,018,596$1,277 â–¼-0.1%1,5950.1%TechnologyUPSUnited Parcel Service$1,001,292$1,720 â–¼-0.2%9,3140.1%IndustrialsSCHASchwab US Small-Cap ETF$992,491$7,840 â–¼-0.8%27,4700.1%ETFAMGNAmgen$975,395$128,532 â–²15.2%2,6940.1%HealthcareMAMastercard$941,447$110,940 â–²13.4%1,8330.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$918,4300.0%6,2730.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$917,635$14,917 â–¼-1.6%12,0570.1%ETFSCHDSchwab US Dividend Equity ETF$862,635$56,634 â–¼-6.2%27,2040.1%ETFMCDMcDonald's$859,856$9,731 â–²1.1%3,1810.1%Consumer DiscretionaryRNPCohen & Steers REIT and Preferred Income Fund$859,7050.0%42,3500.1%FinanceRPMRPM International$856,967$20,007 â–¼-2.3%7,7100.1%MaterialsShowing largest 100 holdings. 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