Oarsman Capital, Inc. Portfolio Stock Holdings
Oarsman Capital, Inc. disclosed 235 stock positions valued at approximately $805.3 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE U.S. AGGREGATE BOND ETF, SCHWAB INTERNATIONAL EQUITY ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 235
- Portfolio Value
- $805.3M
Holdings by Sector
Oarsman Capital, Inc. Portfolio Holdings in Q1 2026
230 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 11.29% | 915,513 | +157,194 | +20.73% | $90,882,983 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 8.63% | 2,806,554 | +220,629 | +8.53% | $69,462,218 |
| VANGUARD VALUE ETF | VTV | Other | 7.66% | 314,273 | +37,778 | +13.66% | $61,660,379 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 6.60% | 543,010 | +4,211 | +0.78% | $53,166,085 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 4.34% | 590,328 | +107,330 | +22.22% | $34,959,242 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 4.00% | 167,808 | -59,915 | -26.31% | $32,205,642 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | Other | 3.80% | 286,732 | +53,200 | +22.78% | $30,588,621 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 3.30% | 549,596 | +59,656 | +12.18% | $26,556,476 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.35% | 65,859 | -4,720 | -6.69% | $18,892,204 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.93% | 23,832 | -1,810 | -7.06% | $15,567,442 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.66% | 174,534 | +9,068 | +5.48% | $13,358,826 |
| APPLE INC COM | AAPL | Technology | 1.59% | 50,397 | +413 | +0.83% | $12,790,274 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.59% | 162,507 | -54,485 | -25.11% | $12,782,765 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.53% | 70,633 | +1,582 | +2.29% | $12,318,401 |
| MICROSOFT CORP COM | MSFT | Technology | 1.41% | 30,696 | +743 | +2.48% | $11,362,655 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | Other | 1.10% | 191,704 | -2,385 | -1.23% | $8,854,808 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.99% | 157,238 | +23,669 | +17.72% | $7,957,832 |
| BROADCOM INC COM | AVGO | Technology | 0.97% | 25,289 | +2,894 | +12.92% | $7,827,209 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.78% | 30,292 | +1,842 | +6.47% | $6,308,920 |
| INVESCO EQUAL WEIGHT ENERGY ETF | RSPG | Other | 0.76% | 56,008 | -1,871 | -3.23% | $6,131,216 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.76% | 21,204 | +601 | +2.92% | $6,097,540 |
| WALMART INC COM | WMT | Consumer Defensive | 0.68% | 44,131 | -126 | -0.28% | $5,484,605 |
| CATERPILLAR INC COM | CAT | Industrials | 0.68% | 7,726 | +200 | +2.66% | $5,473,587 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.63% | 294,534 | +4,268 | +1.47% | $5,101,324 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.60% | 5,700 | +133 | +2.39% | $4,822,421 |
| TJX COS INC | TJX | Consumer Cyclical | 0.59% | 29,961 | +114 | +0.38% | $4,784,808 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.57% | 18,908 | +860 | +4.77% | $4,621,885 |
| JPMORGAN REALTY INCOME ETF | JPRE | Other | 0.55% | 92,339 | +1,970 | +2.18% | $4,438,734 |
| META PLATFORMS INC CL A | META | Communication Services | 0.54% | 7,660 | +26 | +0.34% | $4,382,359 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.54% | 38,243 | -2,967 | -7.20% | $4,337,116 |
| ABBVIE INC COM | ABBV | Healthcare | 0.53% | 19,598 | +542 | +2.84% | $4,262,393 |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 0.51% | 8,575 | +393 | +4.80% | $4,109,140 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.50% | 30,638 | +1,069 | +3.62% | $4,012,046 |
| AMPHENOL CORP CL A | APH | Technology | 0.49% | 31,436 | +314 | +1.01% | $3,971,990 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.48% | 66,225 | +10,297 | +18.41% | $3,892,712 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.46% | 4,116 | +107 | +2.67% | $3,685,027 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.45% | 45,412 | +1,697 | +3.88% | $3,615,211 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.42% | 14,076 | +216 | +1.56% | $3,411,967 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.40% | 135,754 | -242 | -0.18% | $3,232,310 |
| CUMMINS INC COM | CMI | Industrials | 0.39% | 5,894 | +149 | +2.59% | $3,171,111 |
| KROGER CO COM | KR | Consumer Defensive | 0.39% | 43,748 | -1,860 | -4.08% | $3,165,594 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.39% | 33,774 | +1,334 | +4.11% | $3,117,678 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.38% | 133,464 | +2,611 | +2.00% | $3,099,041 |
| MEDTRONIC PLC SHS | MDT | Other | 0.37% | 34,145 | +62 | +0.18% | $2,958,696 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.35% | 4,350 | -389 | -8.21% | $2,828,742 |
| SPDR GOLD SHARES | GLD | Other | 0.35% | 6,528 | -183 | -2.73% | $2,808,933 |
| CISCO SYS INC COM | CSCO | Technology | 0.35% | 36,093 | +539 | +1.52% | $2,800,443 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | Other | 0.34% | 37,314 | +1,103 | +3.05% | $2,758,977 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.32% | 30,088 | -170 | -0.56% | $2,606,824 |
| LEIDOS HOLDINGS INC COM | LDOS | Technology | 0.31% | 16,305 | +391 | +2.46% | $2,535,806 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.31% | 41,654 | +2,348 | +5.97% | $2,526,289 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.31% | 8,404 | +61 | +0.73% | $2,472,046 |
| WW GRAINGER INC COM | GWW | Industrials | 0.30% | 2,234 | +17 | +0.77% | $2,437,107 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.30% | 5,675 | -11,503 | -66.96% | $2,419,968 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.29% | 23,907 | +17,487 | +272.38% | $2,298,658 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 0.28% | 4,983 | +193 | +4.03% | $2,225,109 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.27% | 30,501 | +143 | +0.47% | $2,193,937 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 0.26% | 17,743 | -350 | -1.93% | $2,101,658 |
| INTUIT COM | INTU | Technology | 0.25% | 4,743 | +604 | +14.59% | $2,050,881 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.25% | 41,993 | -274 | -0.65% | $2,047,159 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.25% | 31,908 | -1,972 | -5.82% | $2,044,667 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.25% | 42,907 | -2,069 | -4.60% | $2,003,757 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.25% | 20,729 | +71 | +0.34% | $1,997,819 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.24% | 12,502 | -19 | -0.15% | $1,941,494 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.24% | 2,061 | +132 | +6.84% | $1,895,580 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.23% | 1,896 | +240 | +14.49% | $1,889,254 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.23% | 3,050 | +504 | +19.80% | $1,822,622 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.22% | 38,611 | +2,222 | +6.11% | $1,804,659 |
| QUALCOMM INC COM | QCOM | Technology | 0.22% | 14,012 | -292 | -2.04% | $1,804,489 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.22% | 113,448 | +1,908 | +1.71% | $1,775,460 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.22% | 5,460 | +382 | +7.52% | $1,751,687 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 4,684 | -379 | -7.49% | $1,741,277 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.22% | 24,477 | -1,292 | -5.01% | $1,741,040 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.21% | 11,814 | +99 | +0.85% | $1,710,550 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 0.21% | 11,738 | -207 | -1.73% | $1,698,606 |
| FISERV INC COM | FI | Technology | 0.21% | 29,913 | -918 | -2.98% | $1,669,145 |
| VISA INC COM CL A | V | Financial Services | 0.17% | 4,571 | -790 | -14.74% | $1,381,657 |
| MGIC INVT CORP WIS COM | MTG | Financial Services | 0.16% | 49,083 | -3,400 | -6.48% | $1,288,429 |
| ORACLE CORP COM | ORCL | Technology | 0.15% | 8,482 | +380 | +4.69% | $1,247,858 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.15% | 4,452 | -145 | -3.15% | $1,204,580 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.15% | 3,465 | +101 | +3.00% | $1,186,347 |
| BLACKROCK MUNIASSETS FD INC COM | MUA | Financial Services | 0.15% | 110,634 | +9,748 | +9.66% | $1,173,826 |
| UNITED AIRLS HLDGS INC COM | UAL | Industrials | 0.15% | 12,749 | +5,008 | +64.69% | $1,173,800 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.14% | 10,758 | - | - | $1,141,962 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.14% | 43,780 | -1,780 | -3.91% | $1,098,885 |
| OMNICOM GROUP INC COM | OMC | Communication Services | 0.12% | 13,320 | +1,980 | +17.46% | $1,003,129 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.12% | 4,731 | -186 | -3.78% | $978,902 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 3,145 | +134 | +4.45% | $977,435 |
| COTERRA ENERGY INC COM | CTRA | Energy | 0.12% | 26,573 | -9,244 | -25.81% | $933,763 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.11% | 9,330 | -1,541 | -14.18% | $917,873 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.11% | 28,990 | -836 | -2.80% | $889,422 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.11% | 8,666 | +2,858 | +49.21% | $858,397 |
| OLIN CORP | OLN | Basic Materials | 0.11% | 28,480 | -26,710 | -48.40% | $846,710 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.10% | 12,253 | -860 | -6.56% | $838,941 |
| COHEN & STEERS REIT & PFD & COM | XRNPX | Other | 0.10% | 42,350 | - | - | $836,836 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.10% | 4,902 | -77 | -1.55% | $831,620 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.10% | 1,792 | +250 | +16.21% | $826,094 |
| AMGEN INC COM | AMGN | Healthcare | 0.10% | 2,339 | +4 | +0.17% | $822,977 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.10% | 1,617 | +200 | +14.11% | $807,950 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.10% | 2,448 | +102 | +4.35% | $805,142 |
Oarsman Capital, Inc. Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 300 | $86,058 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 200 | $74,350 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 500 | $28,395 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 100 | $3,842 |
Notional value represents the total exposure of the options position.