Oarsman Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Oarsman Capital, Inc. reported 244 stock positions worth $944.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%). Compared with Q1 2026, it opened 23 new positions, sold out of 14, added to 88 and reduced 107. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +16%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001569667
- Portfolio Value
- $944.8M (Q2 2026)
- SEC Filing
- 0001569667-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 244 stocks · $944.8M
| AGG iShares Core U.S. Aggregate | 9.13% | 871,502 | $86.3M | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 8.90% | 3,037,490 | $84.1M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.97% | 345,705 | $75.3M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.95% | 631,032 | $75.1M | Add +16.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.59% | 642,059 | $43.4M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 4.04% | 179,477 | $38.2M | Add +7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.56% | 583,514 | $33.7M | Add +6.2% |
| GVI iShares Intermediate Governm | 3.00% | 267,498 | $28.4M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 2.72% | 72,668 | $25.7M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.71% | 291,664 | $25.6M | Add +67.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.80% | 166,320 | $17.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.72% | 21,685 | $16.2M | Reduce -9.0% |
| AAPL Apple Inc. | 1.60% | 52,336 | $15.1M | Add +3.9% |
| CSSD C&S SD Pref & Inc. Active ETF | 1.57% | 588,572 | $14.8M | Add +2.9% |
| NVDA Nvidia Corp. | 1.45% | 68,606 | $13.7M | Reduce -2.9% |
| XC Wisdomtree True Emerging Mar | 1.28% | 382,488 | $12.1M | Add +7.8% |
| MSFT Microsoft Corp. | 1.26% | 31,877 | $11.9M | Add +3.9% |
| APG Api Group Corp. | 1.10% | 246,509 | $10.4M | Add +1267.9% |
| AVGO Broadcom Inc. | 1.02% | 25,549 | $9.7M | Add +1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.96% | 189,176 | $9.1M | Add +389.9% |
| CAT Caterpillar Inc. | 0.87% | 7,683 | $8.2M | Reduce -0.6% |
| AAAU Goldman Sachs Physical Gold | 0.86% | 204,694 | $8.1M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 21,313 | $7.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.79% | 31,260 | $7.5M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 145,712 | $7.4M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.61% | 5,736 | $5.8M | Add +0.6% |
| JPRE JPMorgan Realty Income ETF | 0.60% | 107,800 | $5.6M | Add +16.7% |
| HPE Hewlett Packard Enterprise | 0.60% | 124,656 | $5.6M | Reduce -8.2% |
| APH Amphenol Corp. Class A | 0.59% | 31,744 | $5.6M | Add +1.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.59% | 56,517 | $5.5M | Add +0.9% |
| C Citigroup Inc. | 0.57% | 38,583 | $5.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.54% | 20,266 | $5.1M | Add +3.4% |
| WMT Walmart Inc. | 0.53% | 44,246 | $5.0M | Add +0.3% |
| JNJ Johnson & Johnson | 0.51% | 19,140 | $4.9M | Add +1.2% |
| PDBC Invesco Optimum Yield Divers | 0.51% | 305,045 | $4.8M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 30,172 | $4.6M | Add +0.7% |
| JCI Johnson Controls Internation | 0.48% | 31,033 | $4.5M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.47% | 7,863 | $4.4M | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.46% | 69,612 | $4.4M | Add +5.1% |
| CMI Cummins Inc. | 0.46% | 6,118 | $4.4M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 8,250 | $4.1M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 14,288 | $4.0M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.41% | 46,885 | $3.9M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.41% | 32,952 | $3.9M | Reduce -8.7% |
| PH Parker Hannifin Corp. | 0.41% | 3,929 | $3.8M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.40% | 52,326 | $3.7M | Add +118.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 26,115 | $3.2M | Add +15.0% |
| GWW WW Grainger Inc. | 0.34% | 2,342 | $3.2M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,204 | $3.1M | Reduce -3.4% |
| AZN Astrazeneca PLC | 0.33% | 16,428 | $3.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.32% | 33,089 | $3.0M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 31,795 | $3.0M | Add +5.7% |
| UBER Uber Technologies Inc. | 0.32% | 41,716 | $3.0M | Add +36.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 9,101 | $3.0M | Add +8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 128,446 | $3.0M | Reduce -3.8% |
| MLPX Global X MLP & Energy Infras | 0.29% | 37,492 | $2.8M | Add +0.5% |
| MDT Medtronic PLC | 0.29% | 34,779 | $2.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.28% | 2,212 | $2.7M | Add +7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 5,101 | $2.5M | Add +2.4% |
| KR Kroger Co. | 0.27% | 45,188 | $2.5M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 42,777 | $2.5M | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.26% | 8,259 | $2.5M | Reduce -4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 17,672 | $2.4M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.25% | 12,581 | $2.3M | Reduce -10.2% |
| BAC Bank of America Corp. | 0.25% | 40,772 | $2.3M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 31,765 | $2.3M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.24% | 6,134 | $2.3M | Reduce -6.0% |
| HBAN Huntington Bancshares Inc. | 0.22% | 118,140 | $2.1M | Add +4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 11,653 | $2.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 20,467 | $2.0M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,194 | $1.9M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 4,497 | $1.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,716 | $1.9M | Reduce -10.9% |
| RJF Raymond James Financial Inc. | 0.20% | 12,117 | $1.8M | Add +2.6% |
| PEP Pepsico Inc. | 0.19% | 13,538 | $1.8M | Add +8.3% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 21,580 | $1.8M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,814 | $1.7M | Reduce -4.3% |
| IAUM iShares Gold Trust Micro | 0.18% | 41,961 | $1.7M | Reduce -2.2% |
| V Visa Inc. Class A | 0.16% | 4,472 | $1.5M | Reduce -2.2% |
| MUA BlackRock Muniassets Fund | 0.15% | 129,978 | $1.4M | Add +17.5% |
| MTG Mgic Investment Corp. | 0.14% | 47,708 | $1.3M | Reduce -2.8% |
| FISV Fiserv Inc. | 0.14% | 26,827 | $1.3M | Reduce -10.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 43,292 | $1.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.13% | 2,948 | $1.2M | Reduce -37.1% |
| ORCL Oracle Corp. | 0.13% | 8,384 | $1.2M | Reduce -1.2% |
| UAL United Airlines Holdings Inc. | 0.13% | 8,803 | $1.2M | Reduce -30.9% |
| AMAT Applied Materials Inc. | 0.12% | 1,614 | $1.2M | Add +14.8% |
| MUB iShares National Muni Bond E | 0.12% | 10,446 | $1.1M | Reduce -2.9% |
| OI O-I Glass Inc. | 0.11% | 111,650 | $1.1M | Add +57.4% |
| WDC Western Digital Corp. | 0.11% | 1,595 | $1.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.11% | 9,314 | $1.0M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 27,470 | $992K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.10% | 2,694 | $975K | Add +15.2% |
| MA Mastercard Inc. Class A | 0.10% | 1,833 | $941K | Add +13.4% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,273 | $918K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 12,057 | $918K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 27,204 | $863K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.09% | 3,181 | $860K | Add +1.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.09% | 42,350 | $860K | No change |
| RPM RPM International Inc. | 0.09% | 7,710 | $857K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 9.13% | −2.16 |
| GVI iShares Intermediate Governm | Reduce -6.7% | 3.00% | −0.79 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.31 |
| INTU Intuit Inc. | Reduce -76.7% | 0.03% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 1.72% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.3% | 0.78% | −0.21 |
| TYL Tyler Technologies Inc. | Reduce -79.2% | 0.02% | −0.13 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.24% | −0.11 |
| TSLA Tesla Inc. | Reduce -37.1% | 0.13% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.45% | −0.08 |
| AZN Astrazeneca PLC | Reduce -0.8% | 0.33% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.44% | −0.07 |
| IAUM iShares Gold Trust Micro | Reduce -2.2% | 0.18% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.8% | 0.31% | −0.07 |
| FISV Fiserv Inc. | Reduce -10.3% | 0.14% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 0.32% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.18% | −0.06 |
| OLN Olin Corp. | Reduce -12.3% | 0.05% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -4.5% | 0.41% | −0.05 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -29.4% | 0.06% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.21% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.6% | 0.03% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| OMC Omnicom Group | Reduce -12.8% | 0.09% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -8.4% | 0.07% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -38.6% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -14.3% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.9% | 0.20% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.8% | 0.19% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.05% | −0.03 |
| ADSK Autodesk Inc. | Reduce -29.1% | 0.03% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -16.3% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.12% | −0.02 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -23.5% | 0.04% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 0.09% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -30.9% | 0.13% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.33% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.2% | 7.95% | +1.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +67.1% | 2.71% | +1.05 |
| APG Api Group Corp. | Add +1267.9% | 1.10% | +1.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +389.9% | 0.96% | +0.74 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 2.72% | +0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.0% | 7.97% | +0.32 |
| SCHF Schwab Intl Equity ETF | Add +8.2% | 8.90% | +0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.2% | 3.56% | +0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.8% | 4.59% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 1.80% | +0.21 |
| NFLX Netflix Inc. | Add +118.9% | 0.40% | +0.11 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.59% | +0.10 |
| CMI Cummins Inc. | Add +3.8% | 0.46% | +0.07 |
| AMAT Applied Materials Inc. | Add +14.8% | 0.12% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +228.7% | 0.08% | +0.06 |
| INTC Intel Corp. | Add +3.5% | 0.08% | +0.05 |
| AVGO Broadcom Inc. | Add +1.0% | 1.02% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.81% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.20% | +0.05 |
| UBER Uber Technologies Inc. | Add +36.8% | 0.32% | +0.05 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.28% | +0.05 |
| JPRE JPMorgan Realty Income ETF | Add +16.7% | 0.60% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +15.0% | 0.34% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +7.0% | 4.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | Add +4.8% | 0.34% | +0.03 |
| C Citigroup Inc. | Add +0.9% | 0.57% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +51.6% | 0.06% | +0.03 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| TXRH Texas Roadhouse Inc. | New | 0.02% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | New | 0.02% | +0.02 |
| SMTC Semtech Corp. | New | 0.02% | +0.02 |
| AGX Argan Inc. | New | 0.02% | +0.02 |
| BMO Bank of Montreal | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +98.4% | 0.05% | +0.02 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | put | Sold out | 300 | $86Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 200 | $74Kbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 500 | $28Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 244 | $944.8M | AGG, SCHF, VTV, SPYG, SPMD |
| Q1 2026 | 235 | $805.3M | AGG, SCHF, VTV, SPYG, SPMD |
| Q4 2025 | 239 | $769.6M | AGG, SCHF, SPYG, VTV, RSP |
| Q3 2025 | 247 | $712.9M | AGG, SPYG, SCHF, VTV, RSP |
| Q2 2025 | 249 | $637.7M | SPYG, VTV, IUSB, SCHF, GVI |
| Q1 2025 | 233 | $556.6M | VTV, SPYG, SCHF, GVI, IUSB |
| Q4 2024 | 898 | $573.2M | SPYG, VTV, SCHF, IUSB, GVI |
| Q3 2024 | 903 | $540.5M | SPYG, VTV, SCHF, GVI, IUSB |
| Q2 2024 | 230 | $454.0M | SPYG, VTV, GVI, SCHF, IUSB |
| Q1 2024 | 234 | $418.6M | SPYG, VTV, GVI, JPST, SCHF |