Oarsman Capital
MILWAUKEE, WIfiles as OARSMAN CAPITAL, INC.
$945m in 244 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$945m
Stocks
244
Top 10 share
54.6%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- MerckMRK<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- CorningGLW<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Texas RoadhouseTXRH<0.1% of the fund
- TargetTGT<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Pimco ETF TRMUNI<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- ArganAGX<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Blackrock Muniholdings FundMHD<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHF8.9% of the fund+8%
- Vanguard Index FDSVTV8.0% of the fund+10%
- Spdr Series TrustSPYG7.9% of the fund+16%
- Spdr Series TrustSPMD4.6% of the fund+9%
- Invesco Exchange Traded FD TRSP4.0% of the fund+7%
- Spdr Series TrustSPSM3.6% of the fund+6%
- AlphabetGOOG2.7% of the fund+10%
- Spdr Series TrustSPYM2.7% of the fund+67%
- IsharesEMXC1.8% of the fund+2%
- AppleAAPL1.6% of the fund+4%
- Cohen & Steers ETF TrustCSSD1.6% of the fund+3%
- Wisdomtree TRXC1.3% of the fund+8%
- MicrosoftMSFT1.3% of the fund+4%
- APi GroupAPG1.1% of the fund+1268%
- Schwab Strategic TRSCHC1.0% of the fund+390%
- Goldman Sachs Physical GoldAAAU0.9% of the fund+7%
- Amazon.comAMZN0.8% of the fund+3%
- J P Morgan Exchange Traded FJPRE0.6% of the fund+17%
- AbbVieABBV0.5% of the fund+3%
- Invesco Actvely Mngd ETC FDPDBC0.5% of the fund+4%
- Meta PlatformsMETA0.5% of the fund+3%
- Freeport-McMoRanFCX0.5% of the fund+5%
- CumminsCMI0.5% of the fund+4%
- Wells Fargo & CompanyWFC0.4% of the fund+3%
- NetflixNFLX0.4% of the fund+119%
Cut
Sold some of their stake.
- Ishares TRAGG9.1% of the fund-5%
- Ishares TRGVI3.0% of the fund-7%
- Ishares TRIVV1.7% of the fund-9%
- NvidiaNVDA1.5% of the fund-3%
- J P Morgan Exchange Traded FJPST0.8% of the fund-7%
- Hewlett Packard EnterpriseHPE0.6% of the fund-8%
- Berkshire HathawayBRK-B0.4% of the fund-4%
- Cisco SystemsCSCO0.4% of the fund-9%
- Parker-HannifinPH0.4% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-3%
- O'Reilly AutomotiveORLY0.3% of the fund-2%
- Schwab Strategic TRSCHZ0.3% of the fund-4%
- Marvell TechnologyMRVL0.3% of the fund-5%
- QualcommQCOM0.2% of the fund-10%
- Bank of AmericaBAC0.2% of the fund-3%
- Spdr Gold TRGLD0.2% of the fund-6%
- Vanguard Index FDSVTI0.2% of the fund-5%
- Vanguard Index FDSVOO0.2% of the fund-11%
- Dimensional ETF TrustDFAS0.2% of the fund-12%
- Costco WholesaleCOST0.2% of the fund-4%
- Ishares Gold Trust MicroIAUM0.2% of the fund-2%
- VisaV0.2% of the fund-2%
- Mgic InvestmentMTG0.1% of the fund-3%
- FiservFISV0.1% of the fund-10%
- TeslaTSLA0.1% of the fund-37%
Sold out
Sold their entire stake.
- Leidos HoldingsLDOS-100%
- Coterra EnergyCTRA-100%
- ExxonMobil HoldingsXOM-100%
- ServiceNowNOW-100%
- CopartCPRT-100%
- Verizon CommunicationsVZ-100%
- Honeywell InternationalHON-100%
- APAAPA-100%
- Genuine PartsGPC-100%
- ShellSHEL-100%
- ConocoPhillipsCOP-100%
- Verisk AnalyticsVRSK-100%
- Intercontinental ExchangeICE-100%
- Healthpeak PropertiesDOC-100%
- AGNC InvestmentAGNC-100%
Holdings
- Ishares TRAGG
- Share
- 9.1%
- Value
- $86m
- Shares
- 871,502
-5%
- Schwab Strategic TRSCHF
- Share
- 8.9%
- Value
- $84m
- Shares
- 3,037,490
+8%
- Vanguard Index FDSVTV
- Share
- 8.0%
- Value
- $75m
- Shares
- 345,705
+10%
- Spdr Series TrustSPYG
- Share
- 7.9%
- Value
- $75m
- Shares
- 631,032
+16%
- Spdr Series TrustSPMD
- Share
- 4.6%
- Value
- $43m
- Shares
- 642,059
+9%
- Invesco Exchange Traded FD TRSP
- Share
- 4.0%
- Value
- $38m
- Shares
- 179,477
+7%
- Spdr Series TrustSPSM
- Share
- 3.6%
- Value
- $34m
- Shares
- 583,514
+6%
- Ishares TRGVI
- Share
- 3.0%
- Value
- $28m
- Shares
- 267,498
-7%
- Spdr Series TrustSPYM
- Share
- 2.7%
- Value
- $26m
- Shares
- 291,664
+67%
- IsharesEMXC
- Share
- 1.8%
- Value
- $17m
- Shares
- 166,320
+2%
- Ishares TRIVV
- Share
- 1.7%
- Value
- $16m
- Shares
- 21,685
-9%
- Cohen & Steers ETF TrustCSSD
- Share
- 1.6%
- Value
- $15m
- Shares
- 588,572
+3%
- Wisdomtree TRXC
- Share
- 1.3%
- Value
- $12m
- Shares
- 382,488
+8%
- Schwab Strategic TRSCHC
- Share
- 1.0%
- Value
- $9m
- Shares
- 189,176
+390%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.9%
- Value
- $8m
- Shares
- 204,694
+7%
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $7m
- Shares
- 145,712
-7%
- J P Morgan Exchange Traded FJPRE
- Share
- 0.6%
- Value
- $6m
- Shares
- 107,800
+17%
- Invesco Exchange Traded FD TRSPG
- Share
- 0.6%
- Value
- $6m
- Shares
- 56,517
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.5%
- Value
- $5m
- Shares
- 305,045
+4%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,115
+15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,204
-3%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,795
+6%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 128,446
-4%
- Global X FDSMLPX
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,492
Held
- Ishares TRIJS
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,672
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,765
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,134
-6%
- Ishares TRIJT
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,653
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,194
-5%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,716
-11%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,580
-12%
- Ishares Gold Trust MicroIAUM
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,961
-2%
- Blackrock Muniassets FundMUA
- Share
- 0.2%
- Value
- $1m
- Shares
- 129,978
+17%
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $1m
- Shares
- 43,292
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,446
-3%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $992,491
- Shares
- 27,470
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $918,430
- Shares
- 6,273
Held
- Ishares TRACWX
- Share
- <0.1%
- Value
- $917,635
- Shares
- 12,057
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $862,635
- Shares
- 27,204
-6%
- Cohen & Steers Reit & PFDXRNPX
- Share
- <0.1%
- Value
- $859,705
- Shares
- 42,350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 9.1% | $86m | 871,502 | -5% |
| Schwab Strategic TRSCHF | 8.9% | $84m | 3,037,490 | +8% |
| Vanguard Index FDSVTV | 8.0% | $75m | 345,705 | +10% |
| Spdr Series TrustSPYG | 7.9% | $75m | 631,032 | +16% |
| Spdr Series TrustSPMD | 4.6% | $43m | 642,059 | +9% |
| Invesco Exchange Traded FD TRSP | 4.0% | $38m | 179,477 | +7% |
| Spdr Series TrustSPSM | 3.6% | $34m | 583,514 | +6% |
| Ishares TRGVI | 3.0% | $28m | 267,498 | -7% |
| AlphabetGOOG | 2.7% | $26m | 72,668 | +10% |
| Spdr Series TrustSPYM | 2.7% | $26m | 291,664 | +67% |
| IsharesEMXC | 1.8% | $17m | 166,320 | +2% |
| Ishares TRIVV | 1.7% | $16m | 21,685 | -9% |
| AppleAAPL | 1.6% | $15m | 52,336 | +4% |
| Cohen & Steers ETF TrustCSSD | 1.6% | $15m | 588,572 | +3% |
| NvidiaNVDA | 1.5% | $14m | 68,606 | -3% |
| Wisdomtree TRXC | 1.3% | $12m | 382,488 | +8% |
| MicrosoftMSFT | 1.3% | $12m | 31,877 | +4% |
| APi GroupAPG | 1.1% | $10m | 246,509 | +1268% |
| BroadcomAVGO | 1.0% | $10m | 25,549 | Held |
| Schwab Strategic TRSCHC | 1.0% | $9m | 189,176 | +390% |
| CaterpillarCAT | 0.9% | $8m | 7,683 | Held |
| Goldman Sachs Physical GoldAAAU | 0.9% | $8m | 204,694 | +7% |
| AlphabetGOOGL | 0.8% | $8m | 21,313 | Held |
| Amazon.comAMZN | 0.8% | $7m | 31,260 | +3% |
| J P Morgan Exchange Traded FJPST | 0.8% | $7m | 145,712 | -7% |
| Goldman Sachs GroupGS | 0.6% | $6m | 5,736 | Held |
| J P Morgan Exchange Traded FJPRE | 0.6% | $6m | 107,800 | +17% |
| Hewlett Packard EnterpriseHPE | 0.6% | $6m | 124,656 | -8% |
| AmphenolAPH | 0.6% | $6m | 31,744 | Held |
| Invesco Exchange Traded FD TRSPG | 0.6% | $6m | 56,517 | Held |
| CitigroupC | 0.6% | $5m | 38,583 | Held |
| AbbVieABBV | 0.5% | $5m | 20,266 | +3% |
| WalmartWMT | 0.5% | $5m | 44,246 | Held |
| Johnson & JohnsonJNJ | 0.5% | $5m | 19,140 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.5% | $5m | 305,045 | +4% |
| TJX CompaniesTJX | 0.5% | $5m | 30,172 | Held |
| Johnson Controls InternationalJCI | 0.5% | $5m | 31,033 | Held |
| Meta PlatformsMETA | 0.5% | $4m | 7,863 | +3% |
| Freeport-McMoRanFCX | 0.5% | $4m | 69,612 | +5% |
| CumminsCMI | 0.5% | $4m | 6,118 | +4% |
| Berkshire HathawayBRK-B | 0.4% | $4m | 8,250 | -4% |
| International Business MachinesIBM | 0.4% | $4m | 14,288 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $4m | 46,885 | +3% |
| Cisco SystemsCSCO | 0.4% | $4m | 32,952 | -9% |
| Parker-HannifinPH | 0.4% | $4m | 3,929 | -5% |
| NetflixNFLX | 0.4% | $4m | 52,326 | +119% |
| Ishares TRIWF | 0.3% | $3m | 26,115 | +15% |
| W.W. GraingerGWW | 0.3% | $3m | 2,342 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 4,204 | -3% |
| AstrazenecaAZN | 0.3% | $3m | 16,428 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $3m | 33,089 | -2% |
| Ishares TRIXUS | 0.3% | $3m | 31,795 | +6% |
| Uber TechnologiesUBER | 0.3% | $3m | 41,716 | +37% |
| JPMorgan ChaseJPM | 0.3% | $3m | 9,101 | +8% |
| Schwab Strategic TRSCHZ | 0.3% | $3m | 128,446 | -4% |
| Global X FDSMLPX | 0.3% | $3m | 37,492 | Held |
| MedtronicMDT | 0.3% | $3m | 34,779 | Held |
| Eli LillyLLY | 0.3% | $3m | 2,212 | +7% |
| Vertex PharmaceuticalsVRTX | 0.3% | $3m | 5,101 | +2% |
| KrogerKR | 0.3% | $3m | 45,188 | +3% |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 42,777 | +3% |
| Marvell TechnologyMRVL | 0.3% | $2m | 8,259 | -5% |
| Ishares TRIJS | 0.3% | $2m | 17,672 | Held |
| QualcommQCOM | 0.2% | $2m | 12,581 | -10% |
| Bank of AmericaBAC | 0.2% | $2m | 40,772 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 31,765 | Held |
| Spdr Gold TRGLD | 0.2% | $2m | 6,134 | -6% |
| Huntington BancsharesHBAN | 0.2% | $2m | 118,140 | +4% |
| Ishares TRIJT | 0.2% | $2m | 11,653 | Held |
| Walt DisneyDIS | 0.2% | $2m | 20,467 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,194 | -5% |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,497 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,716 | -11% |
| Raymond James FinancialRJF | 0.2% | $2m | 12,117 | +3% |
| PepsiCoPEP | 0.2% | $2m | 13,538 | +8% |
| Dimensional ETF TrustDFAS | 0.2% | $2m | 21,580 | -12% |
| Costco WholesaleCOST | 0.2% | $2m | 1,814 | -4% |
| Ishares Gold Trust MicroIAUM | 0.2% | $2m | 41,961 | -2% |
| VisaV | 0.2% | $2m | 4,472 | -2% |
| Blackrock Muniassets FundMUA | 0.2% | $1m | 129,978 | +17% |
| Mgic InvestmentMTG | 0.1% | $1m | 47,708 | -3% |
| FiservFISV | 0.1% | $1m | 26,827 | -10% |
| Schwab Strategic TRSCHB | 0.1% | $1m | 43,292 | Held |
| TeslaTSLA | 0.1% | $1m | 2,948 | -37% |
| OracleORCL | 0.1% | $1m | 8,384 | Held |
| United Airlines HoldingsUAL | 0.1% | $1m | 8,803 | -31% |
| Applied MaterialsAMAT | 0.1% | $1m | 1,614 | +15% |
| Ishares TRMUB | 0.1% | $1m | 10,446 | -3% |
| O-I GlassOI | 0.1% | $1m | 111,650 | +57% |
| Western DigitalWDC | 0.1% | $1m | 1,595 | Held |
| United Parcel ServiceUPS | 0.1% | $1m | 9,314 | Held |
| Schwab Strategic TRSCHA | 0.1% | $992,491 | 27,470 | Held |
| AmgenAMGN | 0.1% | $975,395 | 2,694 | +15% |
| MastercardMA | <0.1% | $941,447 | 1,833 | +13% |
| Ishares TRIWP | <0.1% | $918,430 | 6,273 | Held |
| Ishares TRACWX | <0.1% | $917,635 | 12,057 | Held |
| Schwab Strategic TRSCHD | <0.1% | $862,635 | 27,204 | -6% |
| McDonald'sMCD | <0.1% | $859,856 | 3,181 | Held |
| Cohen & Steers Reit & PFDXRNPX | <0.1% | $859,705 | 42,350 | Held |
| RPM InternationalRPM | <0.1% | $856,967 | 7,710 | -2% |
Showing the largest 100 of 244.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.2% since 30 June 2025.
Where the money is
Technology8.9%
Industrials5.2%
Media & telecom4.8%
Financial services3.9%
Health care3.2%
Retail & consumer2.1%
Everyday goods1.5%
Materials0.8%
Energy0.3%
Utilities0.2%
Other69.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.