Top Institutional Investors

OARSMAN CAPITAL, INC. — 13F Holdings & Portfolio

CIK 1569667 · latest 13F-HR filed 2026-08-07

Backtest portfolio

OARSMAN CAPITAL, INC. manages $944.8M in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (9.13%), SCHF (8.91%), VTV (7.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 15, added to 122, and trimmed 50.

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.

Filer Information
Address
790 N. WATER ST., STE 1850
MILWAUKEE, WI 53202
Phone
(414) 221-0081
Filing Manager
OARSMAN CAPITAL, INC.
MILWAUKEE, WI
Signatory
Derek Joseph Pawlak
Portfolio Manager
Loading holdings…
AUM

$944.8M

Long-equity book

Holdings

244

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+24 / −15 / ↑122 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$21.9M +41.2%
  • SCHWAB INTERNATIONAL EQUITY ETF$14.7M +21.1%
  • VANGUARD MORNINGSTAR VALUE ETF$13.7M +22.2%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$12.3M +91.9%
  • API GROUP CORP COM STK$9.7M +1329.7%
Show all 122 →

Top Trims

  • ISHARES CORE U.S. AGGREGATE BOND ETF-$4.6M -5.1%
  • ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF-$2.2M -7.2%
  • INTUIT COM-$1.8M -85.9%
  • TYLER TECHNOLOGIES INC-$975.5K -82.2%
  • GOLDMAN SACHS PHYSICAL GOLD ETF-$755.1K -8.5%
Show all 50 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$758.7K
  • VANGUARD TOTAL BOND MARKET ETF$416.5K
  • DEVON ENERGY CORP NEW COM$412.0K
  • CROWDSTRIKE HLDGS INC CL A$406.8K
  • ISHARES ESG AWARE MSCI USA ETF$397.1K
Show all 24 →

Exited Positions

  • LEIDOS HOLDINGS INC COM$2.5M
  • COTERRA ENERGY INC COM$933.8K
  • EXXON MOBIL CORP COM$831.6K
  • SERVICENOW INC COM$363.5K
  • COPART INC COM$283.8K
Show all 15 →
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 $86.3M 9.13% 871,502 SH
2 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $84.1M 8.91% 3,037,490 SH
3 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $75.3M 7.97% 345,705 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $75.1M 7.95% 631,032 SH
5 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $43.4M 4.59% 642,059 SH
6 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $38.2M 4.04% 179,477 SH
7 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $33.7M 3.56% 583,514 SH
8 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF GVI 464288612 $28.4M 3.00% 267,498 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $25.7M 2.72% 72,668 SH
10 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $25.6M 2.71% 291,664 SH
11 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $17.0M 1.80% 166,320 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $16.2M 1.72% 21,685 SH
13 APPLE INC COM AAPL 037833100 $15.1M 1.60% 52,336 SH
14 COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF CSSD 19249U401 $14.8M 1.57% 588,572 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $13.7M 1.45% 68,606 SH
16 WISDOMTREE TRUE EMERGING MARKETS FUND XC 97717Y535 $12.1M 1.28% 382,488 SH
17 MICROSOFT CORP COM MSFT 594918104 $11.9M 1.26% 31,877 SH
18 API GROUP CORP COM STK APG 00187Y100 $10.4M 1.10% 246,509 SH
19 BROADCOM INC COM AVGO 11135F101 $9.7M 1.02% 25,549 SH
20 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $9.1M 0.96% 189,176 SH
21 CATERPILLAR INC COM CAT 149123101 $8.2M 0.87% 7,683 SH
22 GOLDMAN SACHS PHYSICAL GOLD ETF AAAU 38150K103 $8.1M 0.86% 204,694 SH
23 ALPHABET INC CAP STK CL A GOOGL 02079K305 $7.6M 0.81% 21,313 SH
24 AMAZON COM INC COM AMZN 023135106 $7.5M 0.79% 31,260 SH
25 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $7.4M 0.78% 145,712 SH
26 GOLDMAN SACHS GROUP INC COM GS 38141G104 $5.8M 0.61% 5,736 SH
27 JPMORGAN REALTY INCOME ETF JPRE 46641Q126 $5.6M 0.60% 107,800 SH
28 HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109 $5.6M 0.60% 124,656 SH
29 AMPHENOL CORP CL A APH 032095101 $5.6M 0.59% 31,744 SH
30 INVESCO EQUAL WEIGHT ENERGY ETF RSPG 46137V365 $5.5M 0.59% 56,517 SH
31 CITIGROUP INC COM NEW C 172967424 $5.4M 0.57% 38,583 SH
32 ABBVIE INC COM ABBV 00287Y109 $5.1M 0.54% 20,266 SH
33 WALMART INC COM WMT 931142103 $5.0M 0.53% 44,246 SH
34 JOHNSON & JOHNSON COM JNJ 478160104 $4.9M 0.51% 19,140 SH
35 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $4.8M 0.51% 305,045 SH
36 TJX COS INC TJX 872540109 $4.6M 0.48% 30,172 SH
37 JOHNSON CTLS INTL PLC SHS JCI G51502105 $4.5M 0.48% 31,033 SH
38 META PLATFORMS INC CL A META 30303M102 $4.4M 0.47% 7,863 SH
39 FREEPORT MCMORAN INC CL B FCX 35671D857 $4.4M 0.46% 69,612 SH
40 CUMMINS INC COM CMI 231021106 $4.4M 0.46% 6,118 SH
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.1M 0.44% 8,250 SH
42 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $4.0M 0.43% 14,288 SH
43 WELLS FARGO & CO COM WFC 949746101 $3.9M 0.41% 46,885 SH
44 CISCO SYS INC COM CSCO 17275R102 $3.9M 0.41% 32,952 SH
45 PARKER-HANNIFIN CORP COM PH 701094104 $3.8M 0.41% 3,929 SH
46 NETFLIX INC. COM NFLX 64110L106 $3.7M 0.40% 52,326 SH
47 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $3.2M 0.34% 26,115 SH
48 WW GRAINGER INC COM GWW 384802104 $3.2M 0.34% 2,342 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.1M 0.33% 4,204 SH
50 ASTRAZENECA PLC ORD AZN G0593M107 $3.1M 0.33% 16,428 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $944.8M 244 0001569667-26-000003
2026-03-31 2026-04-28 $805.5M 239 0001569667-26-000002
2025-12-31 2026-02-13 $770.7M 245 0001569667-26-000001