Oarsman Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$805.5M
Q ending 2026-03-31
Prior quarter
$770.7M
Q ending 2025-12-31
Change
+4.5% QoQ · +44.7% YoY
Positions
239
reported holdings
Largest positions
Top 100 of 239 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $90.9M | 916K |
| Schwab International Equity Etf | SCHF | Shares | $69.5M | 2.8M |
| Vanguard Value Etf | VTV | Shares | $61.7M | 314K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $53.2M | 543K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $35.0M | 590K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $32.2M | 168K |
| Ishares Intermediate Government/Cr | GVI | Shares | $30.6M | 287K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $26.6M | 550K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $18.9M | 66K |
| Ishares Core S&P 500 Etf | IVV | Shares | $15.6M | 24K |
| Cohen & Steers Short Duration Pref | CSSD | Shares | $14.3M | 572K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $13.4M | 175K |
| Apple Inc Com | AAPL | Shares | $12.8M | 50K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $12.8M | 163K |
| Nvidia Corporation Com | NVDA | Shares | $12.3M | 71K |
| Microsoft Corp Com | MSFT | Shares | $11.4M | 31K |
| Wisdomtree True Emerging Markets F | XC | Shares | $11.1M | 355K |
| Goldman Sachs Physical Gold Etf | AAAU | Shares | $8.9M | 192K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $8.0M | 157K |
| Broadcom Inc Com | AVGO | Shares | $7.8M | 25K |
| Amazon Com Inc Com | AMZN | Shares | $6.3M | 30K |
| Invesco Equal Weight Energy Etf | RSPG | Shares | $6.1M | 56K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $6.1M | 21K |
| Walmart Inc Com | WMT | Shares | $5.5M | 44K |
| Caterpillar Inc Com | CAT | Shares | $5.5M | 8K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $5.1M | 295K |
| Goldman Sachs Group Inc Com | GS | Shares | $4.8M | 6K |
| Tjx Cos Inc | TJX | Shares | $4.8M | 30K |
| Johnson & Johnson Com | JNJ | Shares | $4.6M | 19K |
| Jpmorgan Realty Income Etf | JPRE | Shares | $4.4M | 92K |
| Meta Platforms Inc Cl A | META | Shares | $4.4M | 8K |
| Citigroup Inc Com New | C | Shares | $4.3M | 38K |
| Abbvie Inc Com | ABBV | Shares | $4.3M | 20K |
| Berkshire Hathaway Inc Del Cl B | BRK/B | Shares | $4.1M | 9K |
| Johnson Ctls Intl Plc Shs | Shares | $4.0M | 31K | |
| Amphenol Corp Cl A | APH | Shares | $4.0M | 31K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $3.9M | 66K |
| Parker-Hannifin Corp Com | PH | Shares | $3.7M | 4K |
| Wells Fargo & Co Com | WFC | Shares | $3.6M | 45K |
| International Business Machs Com | IBM | Shares | $3.4M | 14K |
| Astrazeneca Plc Ord | Shares | $3.3M | 17K | |
| Hewlett Packard Enterprise Co Com | HPE | Shares | $3.2M | 136K |
| Cummins Inc Com | CMI | Shares | $3.2M | 6K |
| Kroger Co Com | KR | Shares | $3.2M | 44K |
| Oreilly Automotive Inc Com | ORLY | Shares | $3.1M | 34K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $3.1M | 133K |
| Medtronic Plc Shs | Shares | $3.0M | 34K | |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.8M | 4K |
| Spdr Gold Shares | GLD | Shares | $2.8M | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $2.8M | 36K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $2.8M | 37K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $2.6M | 30K |
| Leidos Holdings Inc Com | LDOS | Shares | $2.5M | 16K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $2.5M | 42K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.5M | 8K |
| Ww Grainger Inc Com | GWW | Shares | $2.4M | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.4M | 6K |
| Netflix Inc. Com | NFLX | Shares | $2.3M | 24K |
| Vertex Pharmaceuticals | VRTX | Shares | $2.2M | 5K |
| Uber Technologies Inc Com | UBER | Shares | $2.2M | 31K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $2.1M | 18K |
| Intuit Com | INTU | Shares | $2.1M | 5K |
| Bank Of Amer Corp Com | BAC | Shares | $2.0M | 42K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.0M | 32K |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $2.0M | 43K |
| Disney Walt Co Com | DIS | Shares | $2.0M | 21K |
| Pepsico Inc Com | PEP | Shares | $1.9M | 13K |
| Eli Lilly & Co Com | LLY | Shares | $1.9M | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $1.9M | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.8M | 3K |
| Schwab International Small-Cap Equ | SCHC | Shares | $1.8M | 39K |
| Qualcomm Inc Com | QCOM | Shares | $1.8M | 14K |
| Huntington Bancshares Inc Com | HBAN | Shares | $1.8M | 113K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.8M | 5K |
| Tesla Inc Com | TSLA | Shares | $1.7M | 5K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $1.7M | 24K |
| Raymond James Finl Inc | RJF | Shares | $1.7M | 12K |
| Ishares S&P Small-Cap 600 Growth E | IJT | Shares | $1.7M | 12K |
| Fiserv Inc Com | FISV | Shares | $1.7M | 30K |
| Visa Inc Com Cl A | V | Shares | $1.4M | 5K |
| Mgic Invt Corp Wis Com | MTG | Shares | $1.3M | 49K |
| Oracle Corp Com | ORCL | Shares | $1.2M | 8K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.2M | 4K |
| Tyler Technologies Inc | TYL | Shares | $1.2M | 3K |
| Blackrock Muniassets Fd Inc Com | MUA | Shares | $1.2M | 111K |
| United Airls Hldgs Inc Com | UAL | Shares | $1.2M | 13K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.1M | 11K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $1.1M | 44K |
| Omnicom Group Inc Com | OMC | Shares | $1.0M | 13K |
| Chevron Corporation Com | CVX | Shares | $979K | 5K |
| Mcdonalds Corp Com | MCD | Shares | $977K | 3K |
| Coterra Energy Inc Com | CTRA | Shares | $934K | 27K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $918K | 9K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $889K | 29K |
| State Street Spdr Bloomberg Enhanc | CERY | Shares | $862K | 24K |
| Marvell Technology Inc Com | MRVL | Shares | $858K | 9K |
| Olin Corp | OLN | Shares | $847K | 28K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $839K | 12K |
| Cohen & Steers Reit & Pfd & Com | XRNPX | Shares | $837K | 42K |
| Exxon Mobil Corp Com | XOM | Shares | $832K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.