Oarsman Capital

Oarsman Capital as of Sept. 30, 2025

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 247 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 9.6 $68M 682k 100.25
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.4 $53M 504k 104.51
Schwab International Equity Etf Etf (SCHF) 7.0 $50M 2.2M 23.28
Vanguard Value Etf Etf (VTV) 6.8 $49M 260k 186.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.3 $38M 200k 189.70
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.5 $25M 438k 57.19
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.3 $24M 220k 107.44
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.0 $22M 466k 46.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $17M 72k 243.55
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $17M 26k 669.29
Microsoft Corp Stock (MSFT) 2.1 $15M 29k 517.94
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.8 $13M 195k 67.51
Nvidia Corporation Stock (NVDA) 1.7 $12M 66k 186.58
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.7 $12M 154k 78.34
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.6 $12M 230k 50.73
Apple Stock (AAPL) 1.6 $11M 44k 254.63
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $7.4M 16k 468.42
Broadcom Stock (AVGO) 1.0 $7.3M 22k 329.91
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.0 $6.9M 182k 38.12
Fiserv Stock (FI) 0.9 $6.3M 49k 128.93
Amazon Stock (AMZN) 0.9 $6.1M 28k 219.57
Meta Platforms Inc Cl A Stock (META) 0.8 $5.4M 7.3k 734.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $4.9M 20k 243.10
Amphenol Corp New Cl A Stock (APH) 0.6 $4.6M 37k 123.75
Invesco Equal Weight Energy Etf Etf (RSPG) 0.6 $4.4M 55k 79.61
Walmart Stock (WMT) 0.6 $4.3M 42k 103.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.3M 8.5k 502.74
Abbvie Stock (ABBV) 0.6 $4.2M 18k 231.55
Tjx Cos Stock (TJX) 0.6 $4.2M 29k 144.54
Citigroup Stock (C) 0.6 $4.2M 41k 101.50
Goldman Sachs Group Stock (GS) 0.6 $4.1M 5.2k 796.28
International Business Machs Stock (IBM) 0.5 $3.8M 14k 282.16
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.5 $3.8M 282k 13.43
Jpmorgan Realty Income Etf Etf (JPRE) 0.5 $3.8M 78k 47.93
Caterpillar Stock (CAT) 0.5 $3.6M 7.6k 477.18
Johnson & Johnson Stock (JNJ) 0.5 $3.4M 19k 185.42
Wells Fargo Stock (WFC) 0.5 $3.4M 41k 83.82
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $3.4M 144k 23.47
Oreilly Automotive Stock (ORLY) 0.5 $3.3M 31k 107.81
Medtronic Stock (MDT) 0.4 $3.2M 34k 95.24
Parker-hannifin Corp Stock (PH) 0.4 $3.0M 4.0k 758.16
Johnson Ctls Intl Stock (JCI) 0.4 $3.0M 27k 109.95
Kroger Stock (KR) 0.4 $2.9M 43k 67.41
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.9M 4.3k 666.20
Leidos Holdings Stock (LDOS) 0.4 $2.8M 15k 188.96
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.8M 8.7k 315.45
Hewlett Packard Enterprise Stock (HPE) 0.4 $2.5M 104k 24.56
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $2.5M 30k 82.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.5M 42k 59.92
Oracle Corp Stock (ORCL) 0.3 $2.4M 8.7k 281.25
Tesla Stock (TSLA) 0.3 $2.4M 5.4k 444.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.4M 12k 203.59
Cummins Stock (CMI) 0.3 $2.4M 5.6k 422.41
Cisco Sys Stock (CSCO) 0.3 $2.4M 35k 68.42
Global X Cybersecurity Etf Etf (BUG) 0.3 $2.3M 67k 35.19
Spdr Gold Shares Etf (GLD) 0.3 $2.3M 6.6k 355.47
Disney Walt Stock (DIS) 0.3 $2.3M 20k 114.50
Tyler Technologies Stock (TYL) 0.3 $2.3M 4.3k 523.16
Qualcomm Stock (QCOM) 0.3 $2.2M 13k 166.36
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.1M 19k 110.59
Grainger W W Stock (GWW) 0.3 $2.1M 2.2k 952.99
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $2.0M 52k 39.22
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.3 $2.0M 29k 68.46
Astrazeneca Adr (AZN) 0.3 $2.0M 26k 76.72
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.3 $1.9M 31k 62.71
Raymond James Finl Stock (RJF) 0.3 $1.9M 11k 172.60
Bank America Corp Stock (BAC) 0.3 $1.9M 37k 51.59
Huntington Bancshares Stock (HBAN) 0.3 $1.9M 107k 17.27
Vertex Pharmaceuticals Stock (VRTX) 0.3 $1.8M 4.7k 391.64
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.3 $1.8M 48k 38.50
Uber Technologies Stock (UBER) 0.3 $1.8M 19k 97.97
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $1.8M 13k 141.50
Pepsico Stock (PEP) 0.2 $1.7M 12k 140.44
Bristol-myers Squibb Stock (BMY) 0.2 $1.7M 38k 45.10
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.6M 2.7k 612.43
Mgic Invt Corp Wis Stock (MTG) 0.2 $1.6M 57k 28.37
Unitedhealth Group Stock (UNH) 0.2 $1.6M 4.5k 345.33
Blue Owl Capital Corporation Cef (OBDC) 0.2 $1.5M 120k 12.77
Eli Lilly & Co Stock (LLY) 0.2 $1.5M 2.0k 762.86
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $1.5M 32k 45.51
Costco Whsl Corp Stock (COST) 0.2 $1.4M 1.5k 925.59
Intuit Stock (INTU) 0.2 $1.4M 2.0k 682.91
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.4M 4.2k 328.18
Adobe Stock (ADBE) 0.2 $1.3M 3.8k 352.75
Olin Corp Stock (OLN) 0.2 $1.2M 50k 24.99
O-i Glass Stock (OI) 0.2 $1.2M 91k 12.97
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.1M 11k 106.49
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.1M 44k 25.71
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.1M 7.7k 142.41
Rpm Intl Stock (RPM) 0.2 $1.1M 9.1k 117.88
Axon Enterprise Stock (AXON) 0.1 $1.0M 1.4k 717.64
Blackrock Muniassets Cef (MUA) 0.1 $993k 90k 11.10
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $952k 42k 22.48
Mcdonalds Corp Stock (MCD) 0.1 $952k 3.1k 303.89
Procter And Gamble Stock (PG) 0.1 $946k 6.2k 153.65
Omnicom Group Stock (OMC) 0.1 $929k 11k 81.53
Ishares Esg Select S&p Midcap Etf Etf (IJH) 0.1 $902k 14k 65.26
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $902k 1.5k 600.34
Coterra Energy Stock (CTRA) 0.1 $847k 36k 23.65
Wisdomtree International Equity Fund Etf (DWM) 0.1 $845k 13k 66.22
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $844k 30k 27.90
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $821k 13k 65.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $816k 30k 27.30
Pfizer Stock (PFE) 0.1 $808k 32k 25.48
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $807k 4.4k 182.42
Chevron Corp Stock (CVX) 0.1 $780k 5.0k 155.29
Abbott Labs Stock (ABT) 0.1 $769k 5.7k 133.94
Fastenal Stock (FAST) 0.1 $764k 16k 49.04
United Parcel Service Inc Cl B Stock (UPS) 0.1 $757k 9.1k 83.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $754k 1.00 754200.00
General Dynamics Corp Stock (GD) 0.1 $745k 2.2k 341.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $734k 1.3k 568.81
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $708k 27k 26.34
Amgen Stock (AMGN) 0.1 $701k 2.5k 282.20
Ishares Msci Eafe Etf Etf (EFA) 0.1 $689k 7.4k 93.37
Intuitive Surgical Stock (ISRG) 0.1 $675k 1.5k 447.23
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $670k 21k 31.91
Verizon Communications Stock (VZ) 0.1 $657k 15k 43.95
Netflix Stock (NFLX) 0.1 $652k 544.00 1198.92
Ingersoll Rand Stock (IR) 0.1 $648k 7.8k 82.62
Home Depot Stock (HD) 0.1 $646k 1.6k 405.20
Advanced Micro Devices Stock (AMD) 0.1 $643k 4.0k 161.79
Api Group Corp Com Stk Stock (APG) 0.1 $619k 18k 34.37
Xcel Energy Stock (XEL) 0.1 $613k 7.6k 80.65
Novartis Adr (NVS) 0.1 $613k 4.8k 128.24
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $612k 3.7k 164.54
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $579k 9.5k 61.12
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $577k 8.9k 65.01
Costar Group Stock (CSGP) 0.1 $573k 6.8k 84.37
Alliant Energy Corp Stock (LNT) 0.1 $569k 8.4k 67.41
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $567k 2.3k 246.60
Exxon Mobil Corp Stock (XOM) 0.1 $560k 5.0k 112.76
United Airls Hldgs Stock (UAL) 0.1 $559k 5.8k 96.50
Wec Energy Group Stock (WEC) 0.1 $551k 4.8k 114.59
Servicenow Stock (NOW) 0.1 $544k 591.00 920.28
Marcus Corp Del Stock (MCS) 0.1 $540k 35k 15.51
Visa Inc Com Cl A Stock (V) 0.1 $538k 1.6k 341.40
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $533k 21k 25.90
Caseys Gen Stores Stock (CASY) 0.1 $523k 925.00 565.32
Copart Stock (CPRT) 0.1 $522k 12k 44.97
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 Etf Etf (CERY) 0.1 $509k 18k 28.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $506k 9.3k 54.18
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $500k 1.2k 402.42
Marvell Technology Stock (MRVL) 0.1 $498k 5.9k 84.07
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $494k 11k 44.00
Ishares Mbs Etf Etf (MBB) 0.1 $491k 5.2k 95.15
Hilton Worldwide Hldgs Stock (HLT) 0.1 $477k 1.8k 259.44
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $477k 16k 29.11
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $472k 8.5k 55.33
Progressive Corp Stock (PGR) 0.1 $449k 1.8k 246.95
At&t Stock (T) 0.1 $440k 16k 28.24
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $437k 5.0k 87.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $429k 3.6k 118.83
Hershey Stock (HSY) 0.1 $387k 2.1k 187.05
Mge Energy Stock (MGEE) 0.1 $381k 4.5k 84.18
Cadence Design System Stock (CDNS) 0.1 $381k 1.1k 351.26
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $379k 1.8k 206.51
Us Bancorp Del Stock (USB) 0.1 $377k 7.8k 48.33
Boeing Stock (BA) 0.1 $368k 1.7k 215.87
Transdigm Group Stock (TDG) 0.1 $368k 279.00 1318.02
Invesco Bulletshares 2028 Cb Etf Etf (BSCS) 0.1 $367k 18k 20.57
Ge Aerospace Stock (GE) 0.1 $364k 1.2k 300.71
Autodesk Stock (ADSK) 0.1 $358k 1.1k 317.67
Rambus Inc Del Stock (RMBS) 0.0 $356k 3.4k 104.20
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $356k 1.3k 279.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $352k 2.9k 120.72
WD 40 Stock (WDFC) 0.0 $351k 1.8k 197.60
Heico Corp New Cl A Stock (HEI.A) 0.0 $343k 1.3k 254.09
Kimberly-clark Corp Stock (KMB) 0.0 $338k 2.7k 124.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $337k 6.3k 53.40
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $334k 3.7k 91.22
Cintas Corp Stock (CTAS) 0.0 $330k 1.6k 205.26
Applied Matls Stock (AMAT) 0.0 $324k 1.6k 204.74
Intercontinental Exchange Stock (ICE) 0.0 $322k 1.9k 168.48
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $316k 3.5k 89.77
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $316k 2.3k 138.70
Genuine Parts Stock (GPC) 0.0 $314k 2.3k 138.60
Idexx Labs Stock (IDXX) 0.0 $304k 475.00 638.89
Schwab Charles Corp Stock (SCHW) 0.0 $300k 3.1k 95.46
Verisk Analytics Stock (VRSK) 0.0 $297k 1.2k 251.51
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $295k 4.1k 71.37
Ulta Beauty Stock (ULTA) 0.0 $294k 538.00 546.75
Zoetis Inc Cl A Stock (ZTS) 0.0 $293k 2.0k 146.32
Ati Stock (ATI) 0.0 $290k 3.6k 81.34
Colgate Palmolive Stock (CL) 0.0 $289k 3.6k 79.94
Philip Morris Intl Stock (PM) 0.0 $282k 1.7k 162.23
Paychex Stock (PAYX) 0.0 $280k 2.2k 126.76
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $277k 2.7k 103.07
Target Corp Stock (TGT) 0.0 $276k 3.1k 89.70
Ishares Silver Trust Etf (SLV) 0.0 $275k 6.5k 42.37
Thermo Fisher Scientific Stock (TMO) 0.0 $268k 553.00 485.03
GSK Adr (GSK) 0.0 $267k 6.2k 43.16
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $266k 7.4k 36.16
Deere & Co Stock (DE) 0.0 $266k 582.00 457.57
Vanguard Small-cap Etf Etf (VB) 0.0 $266k 1.0k 254.32
Danaher Corporation Stock (DHR) 0.0 $262k 1.3k 198.26
Nxp Semiconductors N V Stock (NXPI) 0.0 $261k 1.1k 227.73
Cloudflare Inc Cl A Stock (NET) 0.0 $261k 1.2k 214.59
Trane Technologies Stock (TT) 0.0 $260k 617.00 421.96
Prudential Finl Stock (PRU) 0.0 $258k 2.5k 103.74
The Cigna Group Stock (CI) 0.0 $258k 895.00 288.25
Steris Plc Shs Usd Stock (STE) 0.0 $257k 1.0k 247.44
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $257k 3.8k 68.08
T. Rowe Price Equity Income Etf Etf (TEQI) 0.0 $251k 5.7k 43.86
Lowes Cos Stock (LOW) 0.0 $251k 997.00 251.31
Union Pac Corp Stock (UNP) 0.0 $250k 1.1k 236.34
Salesforce Stock (CRM) 0.0 $249k 1.1k 236.91
Range Res Corp Stock (RRC) 0.0 $249k 6.6k 37.64
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $247k 4.3k 57.10
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $246k 14k 17.16
Generac Hldgs Stock (GNRC) 0.0 $244k 1.5k 167.40
Totalenergies Se Adr (TTE) 0.0 $243k 4.1k 59.69
L3harris Technologies Stock (LHX) 0.0 $241k 790.00 305.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $241k 5.6k 42.79
Zimmer Biomet Holdings Stock (ZBH) 0.0 $239k 2.4k 98.50
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $232k 724.00 320.04
Vanguard Large-cap Etf Etf (VV) 0.0 $231k 750.00 307.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $228k 465.00 490.38
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $227k 2.9k 78.08
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $224k 1.6k 139.67
Church & Dwight Stock (CHD) 0.0 $223k 2.5k 87.63
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $219k 736.00 297.91
Travelers Companies Stock (TRV) 0.0 $217k 777.00 279.22
Paypal Hldgs Stock (PYPL) 0.0 $217k 3.2k 67.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $215k 3.2k 67.83
Fair Isaac Corp Stock (FICO) 0.0 $214k 143.00 1496.53
Ge Vernova Stock (GEV) 0.0 $211k 343.00 614.90
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $211k 4.6k 45.99
Wisdomtree True Emerging Markets Fund Etf (XC) 0.0 $211k 6.1k 34.63
Regal Rexnord Corporation Stock (RRX) 0.0 $209k 1.5k 143.44
S&p Global Stock (SPGI) 0.0 $207k 426.00 486.71
Texas Roadhouse Stock (TXRH) 0.0 $207k 1.2k 166.15
Ishares Russell 1000 Etf Etf (IWB) 0.0 $205k 562.00 365.48
Emerson Elec Stock (EMR) 0.0 $205k 1.6k 131.18
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $203k 340.00 596.03
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $202k 1.4k 145.60
Datadog Inc Cl A Stock (DDOG) 0.0 $202k 1.4k 142.40
Sea Ltd Sponsord Ads Adr (SE) 0.0 $201k 1.1k 178.73
Eaton Corp Stock (ETN) 0.0 $201k 536.00 374.25
Veralto Corp Stock (VLTO) 0.0 $200k 1.9k 106.61
Ur-energy Stock (URG) 0.0 $161k 90k 1.79
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $149k 10k 14.68
Ford Mtr Stock (F) 0.0 $145k 12k 11.96
Agnc Invt Corp Reit (AGNC) 0.0 $141k 14k 9.79
Patterson-uti Energy Stock (PTEN) 0.0 $139k 27k 5.18
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $128k 12k 11.05
Hanesbrands Stock (HBI) 0.0 $71k 11k 6.59