Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $86.3M | 9.1% |
| Schwab International Equity ETFETF | ETF | $84.1M | 8.9% |
| Vanguard Morningstar Value ETFETF | ETF | $75.3M | 8.0% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $75.1M | 7.9% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $43.4M | 4.6% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $38.2M | 4.0% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF | ETF | $33.7M | 3.6% |
| iShares Intermediate Government/credit Bond ETFETF | ETF | $28.4M | 3.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $25.7M | 2.7% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $25.6M | 2.7% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $17M | 1.8% |
| iShares Core S&P 500 ETFETF | ETF | $16.2M | 1.7% |
| Apple Inc.Stock | Stock | $15.1M | 1.6% |
| Cohen & Steers Short Duration Preferred And Income Active ETFETF | ETF | $14.8M | 1.6% |
| Nvidia CorporationStock | Stock | $13.7M | 1.5% |
| Wisdomtree True Emerging Markets FundETF | ETF | $12.1M | 1.3% |
| Microsoft Corp.Stock | Stock | $11.9M | 1.3% |
| Api Group Corp. Com StkStock | Stock | $10.4M | 1.1% |
| Broadcom Inc.Stock | Stock | $9.65M | 1.0% |
| Schwab International Small-cap Equity ETFETF | ETF | $9.1M | 1.0% |
| Caterpillar Inc.Stock | Stock | $8.18M | 0.9% |
| Goldman Sachs Physical Gold ETFETF | ETF | $8.1M | 0.9% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $7.62M | 0.8% |
| Amazon Com Inc.Stock | Stock | $7.45M | 0.8% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $7.37M | 0.8% |
| Goldman Sachs Group Inc.Stock | Stock | $5.8M | 0.6% |
| JPMORGAN Realty Income ETFETF | ETF | $5.62M | 0.6% |
| Hewlett Packard Enterprise COStock | Stock | $5.62M | 0.6% |
| Amphenol Corp. CL AStock | Stock | $5.6M | 0.6% |
| Invesco Equal Weight Energy ETFETF | ETF | $5.54M | 0.6% |
| Citigroup Inc. Com NewStock | Stock | $5.4M | 0.6% |
| Abbvie Inc.Stock | Stock | $5.1M | 0.5% |
| Walmart Inc.Stock | Stock | $5.01M | 0.5% |
| Johnson & JohnsonStock | Stock | $4.86M | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFETF | ETF | $4.84M | 0.5% |
| TJX Cos Inc.Stock | Stock | $4.57M | 0.5% |
| Johnson Ctls Intl PLC ShsStock | Stock | $4.53M | 0.5% |
| Meta Platforms Inc. CL AStock | Stock | $4.43M | 0.5% |
| Freeport Mcmoran Inc. CL BStock | Stock | $4.38M | 0.5% |
| Cummins Inc.Stock | Stock | $4.36M | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $4.13M | 0.4% |
| International Business MachsStock | Stock | $4.02M | 0.4% |
| Wells Fargo & COStock | Stock | $3.87M | 0.4% |
| Cisco Sys Inc.Stock | Stock | $3.87M | 0.4% |
| Parker-hannifin Corp.Stock | Stock | $3.84M | 0.4% |
| Netflix Inc..Stock | Stock | $3.74M | 0.4% |
| iShares Russell 1000 Growth ETFETF | ETF | $3.24M | 0.3% |
| WW Grainger Inc.Stock | Stock | $3.19M | 0.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $3.14M | 0.3% |
| Astrazeneca PLC OrdADR | ADR | $3.12M | 0.3% |
iShares Core U.S. Aggregate Bond ETFETF$86.3M
- Class
- ETF
- Share
- 9.1%
Schwab International Equity ETFETF$84.1M
- Class
- ETF
- Share
- 8.9%
Vanguard Morningstar Value ETFETF$75.3M
- Class
- ETF
- Share
- 8.0%
State Street SPDR Portfolio S&P 500 Growth ETFETF$75.1M
- Class
- ETF
- Share
- 7.9%
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF$43.4M
- Class
- ETF
- Share
- 4.6%
Invesco S&P 500 Equal Weight ETFETF$38.2M
- Class
- ETF
- Share
- 4.0%
State Street SPDR Portfolio S&P 600 Small Cap ETFETF$33.7M
- Class
- ETF
- Share
- 3.6%
iShares Intermediate Government/credit Bond ETFETF$28.4M
- Class
- ETF
- Share
- 3.0%
Alphabet Inc. Cap Stk CL CStock$25.7M
- Class
- Stock
- Share
- 2.7%
State Street SPDR Portfolio S&P 500 ETFETF$25.6M
- Class
- ETF
- Share
- 2.7%
iShares MSCI Emerging Markets EX China ETFETF$17M
- Class
- ETF
- Share
- 1.8%
iShares Core S&P 500 ETFETF$16.2M
- Class
- ETF
- Share
- 1.7%
Apple Inc.Stock$15.1M
- Class
- Stock
- Share
- 1.6%
Cohen & Steers Short Duration Preferred And Income Active ETFETF$14.8M
- Class
- ETF
- Share
- 1.6%
Nvidia CorporationStock$13.7M
- Class
- Stock
- Share
- 1.5%
Wisdomtree True Emerging Markets FundETF$12.1M
- Class
- ETF
- Share
- 1.3%
Microsoft Corp.Stock$11.9M
- Class
- Stock
- Share
- 1.3%
Api Group Corp. Com StkStock$10.4M
- Class
- Stock
- Share
- 1.1%
Broadcom Inc.Stock$9.65M
- Class
- Stock
- Share
- 1.0%
Schwab International Small-cap Equity ETFETF$9.1M
- Class
- ETF
- Share
- 1.0%
Caterpillar Inc.Stock$8.18M
- Class
- Stock
- Share
- 0.9%
Goldman Sachs Physical Gold ETFETF$8.1M
- Class
- ETF
- Share
- 0.9%
Alphabet Inc. Cap Stk CL AStock$7.62M
- Class
- Stock
- Share
- 0.8%
Amazon Com Inc.Stock$7.45M
- Class
- Stock
- Share
- 0.8%
JPMORGAN Ultra-short Income ETFETF$7.37M
- Class
- ETF
- Share
- 0.8%
Goldman Sachs Group Inc.Stock$5.8M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Realty Income ETFETF$5.62M
- Class
- ETF
- Share
- 0.6%
Hewlett Packard Enterprise COStock$5.62M
- Class
- Stock
- Share
- 0.6%
Amphenol Corp. CL AStock$5.6M
- Class
- Stock
- Share
- 0.6%
Invesco Equal Weight Energy ETFETF$5.54M
- Class
- ETF
- Share
- 0.6%
Citigroup Inc. Com NewStock$5.4M
- Class
- Stock
- Share
- 0.6%
Abbvie Inc.Stock$5.1M
- Class
- Stock
- Share
- 0.5%
Walmart Inc.Stock$5.01M
- Class
- Stock
- Share
- 0.5%
Johnson & JohnsonStock$4.86M
- Class
- Stock
- Share
- 0.5%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFETF$4.84M
- Class
- ETF
- Share
- 0.5%
TJX Cos Inc.Stock$4.57M
- Class
- Stock
- Share
- 0.5%
Johnson Ctls Intl PLC ShsStock$4.53M
- Class
- Stock
- Share
- 0.5%
Meta Platforms Inc. CL AStock$4.43M
- Class
- Stock
- Share
- 0.5%
Freeport Mcmoran Inc. CL BStock$4.38M
- Class
- Stock
- Share
- 0.5%
Cummins Inc.Stock$4.36M
- Class
- Stock
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewStock$4.13M
- Class
- Stock
- Share
- 0.4%
International Business MachsStock$4.02M
- Class
- Stock
- Share
- 0.4%
Wells Fargo & COStock$3.87M
- Class
- Stock
- Share
- 0.4%
Cisco Sys Inc.Stock$3.87M
- Class
- Stock
- Share
- 0.4%
Parker-hannifin Corp.Stock$3.84M
- Class
- Stock
- Share
- 0.4%
Netflix Inc..Stock$3.74M
- Class
- Stock
- Share
- 0.4%
iShares Russell 1000 Growth ETFETF$3.24M
- Class
- ETF
- Share
- 0.3%
WW Grainger Inc.Stock$3.19M
- Class
- Stock
- Share
- 0.3%
State Street SPDR S&P 500 ETFETF$3.14M
- Class
- ETF
- Share
- 0.3%
Astrazeneca PLC OrdADR$3.12M
- Class
- ADR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 244 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569667
- File number
- 028-15412
- Options
- 0 call, 0 put
- In the 25 largest
- 72.5%
- Prior quarter
- $806M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 19
Common questions
What are Oarsman Capital’s 13F holdings worth?
$945 million across 244 positions for the quarter ended 30 June 2026.
What is Oarsman Capital’s largest 13F holding?
ISHARES CORE U.S. AGGREGATE BOND ETF (ETF) was the largest position at $86.3 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Oarsman Capital’s 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 72.5%, across 244 positions as of 30 June 2026.
Does Form 13F show everything Oarsman Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oarsman Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.