Oarsman Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Oarsman Capital, Inc. disclosed 238 stock positions valued at approximately $944.84M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE U.S. AGGREGATE BOND ETF, SCHWAB INTERNATIONAL EQUITY ETF, and VANGUARD MORNINGSTAR VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 238
- Portfolio Value
- $944.84M
Holdings by Sector
Oarsman Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 9.13% | 871,502 | -44,011 | -4.81% | $86,261,275 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 8.91% | 3,037,490 | +230,936 | +8.23% | $84,138,478 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 7.97% | 345,705 | +31,432 | +10.00% | $75,339,521 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 7.95% | 631,032 | +88,022 | +16.21% | $75,086,473 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 4.59% | 642,059 | +51,731 | +8.76% | $43,377,514 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 4.04% | 179,477 | +11,669 | +6.95% | $38,187,257 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 3.56% | 583,514 | +33,918 | +6.17% | $33,651,274 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | Other | 3.00% | 267,498 | -19,234 | -6.71% | $28,380,181 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.72% | 72,668 | +6,809 | +10.34% | $25,675,783 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 2.71% | 291,664 | +117,130 | +67.11% | $25,631,413 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.80% | 166,320 | +3,813 | +2.35% | $17,014,537 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.72% | 21,685 | -2,147 | -9.01% | $16,239,995 |
| APPLE INC COM | AAPL | Technology | 1.60% | 52,336 | +1,939 | +3.85% | $15,143,893 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.45% | 68,606 | -2,027 | -2.87% | $13,727,326 |
| MICROSOFT CORP COM | MSFT | Technology | 1.26% | 31,877 | +1,181 | +3.85% | $11,890,588 |
| API GROUP CORP COM STK | APG | Industrials | 1.10% | 246,509 | +228,488 | +1267.90% | $10,439,656 |
| BROADCOM INC COM | AVGO | Technology | 1.02% | 25,549 | +260 | +1.03% | $9,651,092 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.96% | 189,176 | +150,565 | +389.95% | $9,103,133 |
| CATERPILLAR INC COM | CAT | Industrials | 0.87% | 7,683 | -43 | -0.56% | $8,181,954 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | Other | 0.86% | 204,694 | +12,990 | +6.78% | $8,099,742 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.81% | 21,313 | +109 | +0.51% | $7,616,478 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.79% | 31,260 | +968 | +3.20% | $7,450,514 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.78% | 145,712 | -11,526 | -7.33% | $7,368,679 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.61% | 5,736 | +36 | +0.63% | $5,801,643 |
| JPMORGAN REALTY INCOME ETF | JPRE | Other | 0.60% | 107,800 | +15,461 | +16.74% | $5,624,993 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.60% | 124,656 | -11,098 | -8.18% | $5,623,228 |
| AMPHENOL CORP CL A | APH | Technology | 0.59% | 31,744 | +308 | +0.98% | $5,597,104 |
| INVESCO EQUAL WEIGHT ENERGY ETF | RSPG | Other | 0.59% | 56,517 | +509 | +0.91% | $5,536,373 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.57% | 38,583 | +340 | +0.89% | $5,400,032 |
| ABBVIE INC COM | ABBV | Healthcare | 0.54% | 20,266 | +668 | +3.41% | $5,099,726 |
Showing 30 of 238 holdings in the latest reporting period.