Oarsman Capital, Inc. Top Holdings and 13F Report (2026) About Oarsman Capital, Inc.Investment ActivityOarsman Capital, Inc. has $990.07 million in total holdings as of September 30, 2026.Oarsman Capital, Inc. owns shares of 261 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.73% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Oarsman Capital, Inc. has purchased 244 new stocks and bought additional shares in 107 stocks.Oarsman Capital, Inc. sold shares of 80 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $87,110,235Schwab International Equity ETF $85,236,082SPDR Portfolio S&P 500 Growth ETF $78,702,006Vanguard Value ETF $76,100,295SPDR Portfolio S&P 400 Mid Cap ETF $56,487,835 Largest New Holdings this Quarter 58155Q103 - McKesson $2,388,107 Holding25239Y188 - U.S. SMALL CAP PORTFOLIO ETF $1,629,026 Holding871829107 - Sysco $1,186,317 Holding512807306 - LAM RESEARCH CORP COM NEW $636,011 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $467,063 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 254,004 shares (about $16.01M)Invesco S&P 500 Equal Weight ETF 41,281 shares (about $8.59M)SPDR Portfolio S&P 500 ETF 75,769 shares (about $6.80M)iShares Core U.S. Aggregate Bond ETF 49,909 shares (about $4.72M)iShares Intermediate Government/Credit Bond ETF 29,118 shares (about $3.00M) Largest Sales this Quarter Hewlett Packard Enterprise 31,747 shares (about $2.03M)iShares MSCI Emerging Markets ex China ETF 15,762 shares (about $1.56M)The Goldman Sachs Group 1,223 shares (about $1.10M)PepsiCo 8,686 shares (about $1.10M)Caterpillar 1,351 shares (about $1.10M) 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$87,110,235$4,718,399 ▲5.7%921,4118.8%ETFSCHFSchwab International Equity ETF$85,236,082$1,796,236 ▲2.2%3,102,8798.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$78,702,006$1,034,610 ▲1.3%639,4387.9%ETFVTVVanguard Value ETF$76,100,295$1,400,413 ▲1.9%352,1867.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$56,487,835$16,012,419 ▲39.6%896,0635.7%ETFRSPInvesco S&P 500 Equal Weight ETF$45,922,020$8,587,263 ▲23.0%220,7584.6%ETFSPLGSPDR Portfolio S&P 500 ETF$32,980,777$6,801,024 ▲26.0%367,4333.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$31,875,145$1,030,611 ▲3.3%603,0113.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$30,572,248$3,001,196 ▲10.9%296,6163.1%ETFGOOGAlphabet$23,768,594$992,232 ▼-4.0%69,7562.4%Communication ServicesAAPLApple$18,729,615$1,300,769 ▲7.5%56,2421.9%TechnologyNVDANVIDIA$17,710,196$2,041,947 ▲13.0%77,5471.8%TechnologyMSFTMicrosoft$17,044,740$694,981 ▲4.3%33,2321.7%TechnologyIVViShares Core S&P 500 ETF$16,468,353$139,387 ▼-0.8%21,5031.7%ETFCOHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF$15,042,400$604,738 ▲4.2%613,2251.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$14,917,293$1,561,700 ▼-9.5%150,5581.5%ETFXCWisdomTree Emerging Markets ex-China Fund$12,121,303$441,378 ▲3.8%396,9421.2%ETFAMZNAmazon.com$10,106,028$2,317,595 ▲29.8%40,5621.0%Consumer DiscretionaryAPGAPi Group$9,313,910$201,338 ▼-2.1%241,2930.9%IndustrialsSCHCSchwab International Small-Cap Equity ETF$9,231,777$177,820 ▼-1.9%185,6010.9%ETFGOLDMAN SACHS PHYSICAL GOLD ETF$8,977,408$593,142 ▲7.1%219,1750.9%ETFAVGOBroadcom$8,046,730$925,727 ▼-10.3%22,9130.8%TechnologyJPSTJPMorgan Ultra-Short Income ETF$8,028,903$689,412 ▲9.4%159,3990.8%ETFGOOGLAlphabet$8,000,470$667,165 ▲9.1%23,2520.8%Communication ServicesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,085,497$198,134 ▲3.4%315,3110.6%ETFHPEHewlett Packard Enterprise$5,935,928$2,028,306 ▼-25.5%92,9090.6%TechnologyJPREJPMorgan Realty Income ETF$5,827,352$500,967 ▲9.4%117,9390.6%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$5,647,321$425,970 ▼-7.0%52,5530.6%ETFABBVAbbVie$5,526,423$224,970 ▲4.2%21,1260.6%HealthcareAPHAmphenol$5,463,287$2,787,281 ▲104.2%64,8080.6%TechnologyJNJJohnson & Johnson$5,198,559$131,314 ▲2.6%19,6360.5%HealthcareCATCaterpillar$5,134,145$1,095,425 ▼-17.6%6,3320.5%IndustrialsMETAMeta Platforms$5,104,737$597,571 ▼-10.5%7,0390.5%Communication ServicesWALMART INC COM$4,716,507$118,469 ▲2.6%45,3860.5%StockCCitigroup$4,714,802$280,974 ▼-5.6%36,4130.5%FinanceFCXFreeport-McMoRan$4,544,222$328,652 ▼-6.7%64,9170.5%MaterialsBRK.BBerkshire Hathaway$4,196,225$88,137 ▲2.1%8,4270.4%FinanceTJXTJX Companies$4,120,539$128,473 ▲3.2%31,1430.4%Consumer DiscretionaryGSThe Goldman Sachs Group$4,063,101$1,101,080 ▼-21.3%4,5130.4%FinanceJCIJohnson Controls International$3,886,306$726,750 ▼-15.8%26,1440.4%IndustrialsNFLXNetflix$3,736,376$95,533 ▲2.6%53,6990.4%Communication ServicesCSCOCisco Systems$3,608,816$62,210 ▲1.8%33,5300.4%TechnologyPHParker-Hannifin$3,498,533$255,081 ▼-6.8%3,6620.4%IndustrialsWFCWells Fargo & Company$3,479,082$274,093 ▼-7.3%43,4610.4%FinanceIWFiShares Russell 1000 Growth ETF$3,271,2080.0%26,1150.3%ETFIBMInternational Business Machines$3,249,713$107,327 ▲3.4%14,7760.3%TechnologySPYSPDR S&P 500 ETF Trust$3,228,482$22,118 ▲0.7%4,2330.3%ETFJPMJPMorgan Chase & Co.$3,216,040$205,117 ▲6.8%9,7210.3%FinanceCMICummins$3,108,369$52,176 ▼-1.7%6,0170.3%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$3,018,117$2,090 ▼-0.1%31,7730.3%ETFORLYO'Reilly Automotive$3,015,571$189,439 ▲6.7%35,3070.3%Consumer DiscretionaryMDTMedtronic$2,976,433$24,679 ▼-0.8%34,4930.3%HealthcareUBERUber Technologies$2,902,015$44,052 ▲1.5%42,3590.3%IndustrialsSCHZSchwab U.S. Aggregate Bond ETF$2,876,535$37,879 ▲1.3%130,1600.3%ETFGWWW.W. Grainger$2,811,960$105,900 ▼-3.6%2,2570.3%IndustrialsVRTXVertex Pharmaceuticals$2,801,216$134,362 ▲5.0%5,3580.3%HealthcareBMYBristol Myers Squibb$2,744,324$75,066 ▲2.8%43,9800.3%HealthcareMLPXGlobal X MLP & Energy Infrastructure ETF$2,712,529$94,816 ▲3.6%38,8500.3%ETFKRKroger$2,673,697$24,796 ▲0.9%45,6110.3%Consumer StaplesAZNCFAstraZeneca$2,644,687$7,912 ▼-0.3%16,3790.3%HealthcareLLYEli Lilly and Company$2,572,514$12,729 ▲0.5%2,2230.3%HealthcareVOOVanguard S&P 500 ETF$2,477,735$574,049 ▲30.2%3,5350.3%ETFMCKMcKesson$2,388,107$2,388,107 ▲New Holding2,7970.2%HealthcareGLDSPDR Gold Shares$2,325,409$10,664 ▼-0.5%6,1060.2%ETFQCOMQualcomm$2,319,087$3,681 ▲0.2%12,6010.2%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$2,259,684$4,099 ▼-0.2%17,6400.2%ETFMRVLMarvell Technology$2,191,221$8,984 ▲0.4%8,2930.2%TechnologyVEAVanguard FTSE Developed Markets ETF$2,165,199$77,742 ▼-3.5%30,6640.2%ETFVTIVanguard Total Stock Market ETF$2,146,219$202,459 ▲10.4%5,7350.2%ETFDISWalt Disney$2,005,286$141,721 ▼-6.6%19,1160.2%Communication ServicesHBANHuntington Bancshares$1,873,587$70,776 ▲3.9%122,7780.2%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,844,276$24,050 ▼-1.3%11,5030.2%ETFBACBank of America$1,830,985$388,252 ▼-17.5%33,6390.2%FinanceCOSTCostco Wholesale$1,737,090$85,580 ▲5.2%1,9080.2%Consumer StaplesRJFRaymond James Financial$1,724,761$189,937 ▼-9.9%10,9150.2%FinanceIAUMiShares Gold Trust Micro$1,714,539$23,485 ▼-1.4%41,3940.2%ETFUNHUnitedHealth Group$1,709,971$59,104 ▲3.6%4,6580.2%HealthcareU.S. SMALL CAP PORTFOLIO ETF$1,629,026$1,629,026 ▲New Holding21,0410.2%ETFVVisa$1,502,344$104,564 ▼-6.5%4,1810.2%FinanceUALUnited Airlines$1,387,413$410,732 ▲42.1%12,5050.1%IndustrialsSCHBSchwab US Broad Market ETF$1,250,275$18,612 ▼-1.5%42,6570.1%ETFMTGMGIC Investment$1,228,253$4,522 ▼-0.4%47,5330.1%FinanceMUABlackRock MuniAssets Fund$1,226,488$14,803 ▼-1.2%128,4280.1%FinanceSYYSysco$1,186,317$1,186,317 ▲New Holding15,2170.1%Consumer StaplesFISERV INC COM$1,170,704$41,340 ▼-3.4%25,9120.1%StockMAMastercard$1,160,329$149,453 ▲14.8%2,1040.1%FinanceAMGNAmgen$1,150,843$15,176 ▲1.3%2,7300.1%HealthcareORCLOracle$1,146,759$4,394 ▼-0.4%8,3520.1%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,024,098$112,369 ▲12.3%13,5430.1%ETFQQQInvesco QQQ$1,021,298$182,665 ▲21.8%1,3810.1%ETFTSLATesla$975,728$70,252 ▼-6.7%2,7500.1%Consumer DiscretionaryCVXChevron$969,227$2,655 ▼-0.3%4,7460.1%EnergyMUBiShares National Muni Bond ETF$931,434$124,656 ▼-11.8%9,2130.1%ETFSCHASchwab US Small-Cap ETF$910,051$13,705 ▲1.5%27,8900.1%ETFEXXONMOBIL HOLDINGS CORP COM SHS$893,710$9,440 ▼-1.0%5,4910.1%StockUPSUnited Parcel Service$866,410$3,925 ▼-0.5%9,2720.1%IndustrialsSCHDSchwab US Dividend Equity ETF$864,509$20,429 ▼-2.3%26,5760.1%ETFOMCOmnicom Group$855,5810.0%11,6200.1%Communication ServicesFASTFastenal$848,4980.0%17,1310.1%IndustrialsPALANTIR TECHNOLOGIES INC CL A$840,790$41,338 ▲5.2%4,4950.1%StockShowing largest 100 holdings. 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