Top Institutional Investors

OARSMAN CAPITAL, INC. — 13F Holdings & Portfolio

CIK 1569667 · latest 13F-HR filed 2026-04-28

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$805.5M

Long-equity book

Holdings

239

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+18 / −22 / ↑68 / ↓90

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE U.S. AGGREGATE BOND ETF$15.1M +20.0%
  • WISDOMTREE TRUE EMERGING MARKETS FUND$10.8M +4940.7%
  • VANGUARD VALUE ETF$8.9M +16.8%
  • SCHWAB INTERNATIONAL EQUITY ETF$7.3M +11.7%
  • STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$7.0M +25.0%
Show all 68 →

Top Trims

  • INVESCO S&P 500 EQUAL WEIGHT ETF-$11.4M -26.2%
  • ISHARES RUSSELL 1000 GROWTH ETF-$5.7M -70.2%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$4.3M -7.5%
  • ALPHABET INC CAP STK CL C-$3.3M -14.7%
  • MICROSOFT CORP COM-$3.1M -21.6%
Show all 90 →

New Positions

  • COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF$14.3M
  • VANGUARD GROWTH ETF$632.3K
  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$379.4K
  • PALO ALTO NETWORKS INC COM$325.9K
  • ISHARES RUSSELL 2000 ETF$270.3K
Show all 18 →

Exited Positions

  • GLOBAL X CYBERSECURITY ETF$2.1M
  • COSTAR GROUP INC$403.6K
  • TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$395.7K
  • INVESCO NASDAQ 100 ETF$301.0K
  • SALESFORCE INC COM$281.8K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $90.9M 11.28% 915,513 SH
2 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $69.5M 8.62% 2,806,554 SH
3 VANGUARD VALUE ETF VTV 922908744 $61.7M 7.65% 314,273 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $53.2M 6.60% 543,010 SH
5 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $35.0M 4.34% 590,328 SH
6 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $32.2M 4.00% 167,808 SH
7 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF GVI 464288612 $30.6M 3.80% 286,732 SH
8 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $26.6M 3.30% 549,596 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $18.9M 2.35% 65,859 SH
10 ISHARES CORE S&P 500 ETF IVV 464287200 $15.6M 1.93% 23,832 SH
11 COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF CSSD 19249U401 $14.3M 1.77% 571,991 SH
12 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $13.4M 1.66% 174,534 SH
13 APPLE INC COM AAPL 037833100 $12.8M 1.59% 50,397 SH
14 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $12.8M 1.59% 162,507 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $12.3M 1.53% 70,633 SH
16 MICROSOFT CORP COM MSFT 594918104 $11.4M 1.41% 30,696 SH
17 WISDOMTREE TRUE EMERGING MARKETS FUND XC 97717Y535 $11.1M 1.37% 354,790 SH
18 GOLDMAN SACHS PHYSICAL GOLD ETF AAAU 38150K103 $8.9M 1.10% 191,704 SH
19 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $8.0M 0.99% 157,238 SH
20 BROADCOM INC COM AVGO 11135F101 $7.8M 0.97% 25,289 SH
21 AMAZON COM INC COM AMZN 023135106 $6.3M 0.78% 30,292 SH
22 INVESCO EQUAL WEIGHT ENERGY ETF RSPG 46137V365 $6.1M 0.76% 56,008 SH
23 ALPHABET INC CAP STK CL A GOOGL 02079K305 $6.1M 0.76% 21,204 SH
24 WALMART INC COM WMT 931142103 $5.5M 0.68% 44,131 SH
25 CATERPILLAR INC COM CAT 149123101 $5.5M 0.68% 7,726 SH
26 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $5.1M 0.63% 294,534 SH
27 GOLDMAN SACHS GROUP INC COM GS 38141G104 $4.8M 0.60% 5,700 SH
28 TJX COS INC TJX 872540109 $4.8M 0.59% 29,961 SH
29 JOHNSON & JOHNSON COM JNJ 478160104 $4.6M 0.57% 18,908 SH
30 JPMORGAN REALTY INCOME ETF JPRE 46641Q126 $4.4M 0.55% 92,339 SH
31 META PLATFORMS INC CL A META 30303M102 $4.4M 0.54% 7,660 SH
32 CITIGROUP INC COM NEW C 172967424 $4.3M 0.54% 38,243 SH
33 ABBVIE INC COM ABBV 00287Y109 $4.3M 0.53% 19,598 SH
34 BERKSHIRE HATHAWAY INC DEL CL B BRK.B 084670702 $4.1M 0.51% 8,575 SH
35 JOHNSON CTLS INTL PLC SHS JCI G51502105 $4.0M 0.50% 30,638 SH
36 AMPHENOL CORP CL A APH 032095101 $4.0M 0.49% 31,436 SH
37 FREEPORT MCMORAN INC CL B FCX 35671D857 $3.9M 0.48% 66,225 SH
38 PARKER-HANNIFIN CORP COM PH 701094104 $3.7M 0.46% 4,116 SH
39 WELLS FARGO & CO COM WFC 949746101 $3.6M 0.45% 45,412 SH
40 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $3.4M 0.42% 14,076 SH
41 ASTRAZENECA PLC ORD AZN G0593M107 $3.3M 0.41% 16,553 SH
42 HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 $3.2M 0.40% 135,754 SH
43 CUMMINS INC COM CMI 231021106 $3.2M 0.39% 5,894 SH
44 KROGER CO COM KR 501044101 $3.2M 0.39% 43,748 SH
45 OREILLY AUTOMOTIVE INC COM ORLY 67103H107 $3.1M 0.39% 33,774 SH
46 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $3.1M 0.38% 133,464 SH
47 MEDTRONIC PLC SHS MDT G5960L103 $3.0M 0.37% 34,145 SH
48 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.8M 0.35% 4,350 SH
49 SPDR GOLD SHARES GLD 78463V107 $2.8M 0.35% 6,528 SH
50 CISCO SYS INC COM CSCO 17275R102 $2.8M 0.35% 36,093 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $805.5M 239 0001569667-26-000002
2025-12-31 2026-02-13 $770.7M 245 0001569667-26-000001