Oarsman Capital

Oarsman Capital as of Dec. 31, 2025

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 239 positions in its portfolio as reported in the December 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) 9.8 $76M 758k 99.88
Schwab International Equity Etf Etf (SCHF) 8.1 $62M 2.6M 24.04
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.5 $58M 539k 106.70
Vanguard Value Etf Etf (VTV) 6.9 $53M 277k 190.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.7 $44M 228k 191.56
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.6 $28M 483k 57.91
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.3 $25M 234k 107.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.0 $23M 73k 313.80
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.0 $23M 490k 46.86
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $18M 26k 684.94
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.0 $16M 217k 72.68
Microsoft Corp Stock (MSFT) 1.9 $15M 30k 483.61
Apple Stock (AAPL) 1.8 $14M 50k 271.86
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.7 $13M 166k 80.22
Nvidia Corporation Stock (NVDA) 1.7 $13M 69k 186.50
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.1 $8.3M 194k 42.55
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $8.1M 17k 473.31
Broadcom Stock (AVGO) 1.0 $7.8M 22k 346.10
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $6.8M 134k 50.59
Amazon Stock (AMZN) 0.9 $6.6M 29k 230.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $6.4M 21k 313.00
Meta Platforms Inc Cl A Stock (META) 0.7 $5.0M 7.6k 660.07
Walmart Stock (WMT) 0.6 $4.9M 44k 111.41
Goldman Sachs Group Stock (GS) 0.6 $4.9M 5.6k 879.07
Citigroup Stock (C) 0.6 $4.8M 41k 116.69
Invesco Equal Weight Energy Etf Etf (RSPG) 0.6 $4.6M 58k 79.59
Tjx Cos Stock (TJX) 0.6 $4.6M 30k 153.61
Abbvie Stock (ABBV) 0.6 $4.4M 19k 228.48
Caterpillar Stock (CAT) 0.6 $4.3M 7.5k 572.87
Jpmorgan Realty Income Etf Etf (JPRE) 0.5 $4.2M 90k 46.71
Amphenol Corp Cl A Stock (APH) 0.5 $4.2M 31k 135.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.1M 8.2k 502.65
International Business Machs Stock (IBM) 0.5 $4.1M 14k 296.21
Wells Fargo & Co Stock (WFC) 0.5 $4.1M 44k 93.20
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.5 $3.8M 290k 13.25
Johnson & Johnson Stock (JNJ) 0.5 $3.7M 18k 206.95
Johnson Ctls Intl Stock (JCI) 0.5 $3.5M 30k 119.75
Parker-hannifin Corp Stock (PH) 0.5 $3.5M 4.0k 879.02
Medtronic Stock (MDT) 0.4 $3.3M 34k 96.06
Hewlett Packard Enterprise Stock (HPE) 0.4 $3.3M 136k 24.02
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $3.2M 4.7k 681.95
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $3.1M 131k 23.37
Oreilly Automotive Stock (ORLY) 0.4 $3.0M 32k 91.21
Cummins Stock (CMI) 0.4 $2.9M 5.7k 510.46
Leidos Holdings Stock (LDOS) 0.4 $2.9M 16k 180.40
Kroger Stock (KR) 0.4 $2.8M 46k 62.48
Freeport Mcmoran Inc Cl B Stock (FCX) 0.4 $2.8M 56k 50.79
Intuit Stock (INTU) 0.4 $2.7M 4.1k 662.42
Cisco Sys Stock (CSCO) 0.4 $2.7M 36k 77.03
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.7M 8.3k 322.23
Spdr Gold Shares Etf (GLD) 0.3 $2.7M 6.7k 396.31
Astrazeneca Plc Ord Adr (AZN) 0.3 $2.6M 29k 91.93
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $2.6M 30k 84.64
Uber Technologies Stock (UBER) 0.3 $2.5M 30k 81.71
Tesla Stock (TSLA) 0.3 $2.5M 5.5k 449.72
Qualcomm Stock (QCOM) 0.3 $2.4M 14k 171.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.4M 11k 210.34
Disney Walt Stock (DIS) 0.3 $2.4M 21k 113.77
Bank America Corp Stock (BAC) 0.3 $2.3M 42k 55.00
Ww Grainger Stock (GWW) 0.3 $2.2M 2.2k 1009.17
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.3 $2.2M 36k 60.53
Vertex Pharmaceuticals Stock (VRTX) 0.3 $2.2M 4.8k 453.36
Bristol-myers Squibb Stock (BMY) 0.3 $2.1M 39k 53.94
Global X Cybersecurity Etf Etf (BUG) 0.3 $2.1M 70k 30.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.1M 34k 62.47
Eli Lilly & Co Stock (LLY) 0.3 $2.1M 1.9k 1074.55
Fiserv Stock (FI) 0.3 $2.1M 31k 67.17
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.1M 18k 113.72
Huntington Bancshares Stock (HBAN) 0.3 $1.9M 112k 17.35
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.3 $1.9M 45k 42.99
Raymond James Finl Stock (RJF) 0.2 $1.9M 12k 160.59
Visa Inc Com Cl A Stock (V) 0.2 $1.9M 5.4k 350.73
Pepsico Stock (PEP) 0.2 $1.8M 13k 143.52
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $1.8M 26k 69.67
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.7M 5.1k 335.28
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $1.7M 12k 141.16
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $1.7M 36k 45.53
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.6M 2.5k 627.13
Oracle Corp Stock (ORCL) 0.2 $1.6M 8.1k 194.92
Mgic Invt Corp Wis Stock (MTG) 0.2 $1.5M 53k 29.22
Tyler Technologies Stock (TYL) 0.2 $1.5M 3.4k 453.95
Unitedhealth Group Stock (UNH) 0.2 $1.5M 4.6k 330.12
Costco Wholesale Corporation Stock (COST) 0.2 $1.4M 1.7k 862.34
O-i Glass Stock (OI) 0.2 $1.3M 89k 14.76
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.2M 46k 26.23
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.2M 11k 107.11
Olin Corp Stock (OLN) 0.1 $1.1M 55k 20.83
Blackrock Muniassets Cef (MUA) 0.1 $1.1M 101k 10.71
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $1.1M 11k 99.19
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 7.7k 136.94
Coterra Energy Stock (CTRA) 0.1 $943k 36k 26.32
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $927k 1.5k 614.28
Mcdonalds Corp Stock (MCD) 0.1 $920k 3.0k 305.63
Omnicom Group Stock (OMC) 0.1 $916k 11k 80.75
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $880k 13k 67.13
Intuitive Surgical Stock (ISRG) 0.1 $873k 1.5k 566.36
United Airls Hldgs Stock (UAL) 0.1 $866k 7.7k 111.82
Advanced Micro Devices Stock (AMD) 0.1 $864k 4.0k 214.16
Rpm Intl Stock (RPM) 0.1 $850k 8.2k 104.00
Ishares Esg Select S&p Midcap Etf Etf (IJH) 0.1 $850k 13k 66.00
Cohen & Steers Reit & Pfd & Com Cef (RNP) 0.1 $841k 42k 19.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $818k 30k 27.43
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $810k 28k 28.48
Mastercard Incorporated Cl A Stock (MA) 0.1 $809k 1.4k 570.88
Procter & Gamble Stock (PG) 0.1 $808k 5.6k 143.32
Home Depot Stock (HD) 0.1 $807k 2.3k 344.06
Ishares Msci Eafe Etf Etf (EFA) 0.1 $789k 8.2k 96.03
Wisdomtree International Equity Fund Etf (DWM) 0.1 $783k 11k 68.76
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $770k 6.0k 128.83
Amgen Stock (AMGN) 0.1 $764k 2.3k 327.31
Abbott Labs Stock (ABT) 0.1 $764k 6.1k 125.29
Pfizer Stock (PFE) 0.1 $764k 31k 24.90
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $762k 4.3k 177.75
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $755k 1.00 754800.00
Chevron Corporation Stock (CVX) 0.1 $749k 4.9k 152.41
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $741k 12k 61.36
Axon Enterprise Stock (AXON) 0.1 $725k 1.3k 567.93
General Dynamics Corp Stock (GD) 0.1 $716k 2.1k 336.66
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $712k 27k 26.91
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 Etf Etf (CERY) 0.1 $699k 25k 28.55
Api Group Corp Com Stk Stock (APG) 0.1 $690k 18k 38.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $681k 21k 32.62
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $666k 13k 49.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $654k 5.3k 123.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $634k 7.1k 89.46
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $625k 3.7k 167.94
Ingersoll Rand Stock (IR) 0.1 $621k 7.8k 79.22
Fastenal Stock (FAST) 0.1 $617k 15k 40.13
Novartis Adr (NVS) 0.1 $611k 4.4k 137.87
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $603k 2.2k 268.30
Netflix Stock (NFLX) 0.1 $602k 6.4k 93.76
Exxon Mobil Corp Stock (XOM) 0.1 $599k 5.0k 120.34
Xcel Energy Stock (XEL) 0.1 $561k 7.6k 73.86
Alliant Energy Corp Stock (LNT) 0.1 $549k 8.4k 65.01
Marcus Corp Del Stock (MCS) 0.1 $540k 35k 15.51
Servicenow Stock (NOW) 0.1 $515k 3.4k 153.19
Caseys Gen Stores Stock (CASY) 0.1 $511k 925.00 552.71
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $504k 9.2k 54.71
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $498k 17k 29.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $498k 9.3k 53.76
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $495k 1.2k 412.77
Marvell Technology Stock (MRVL) 0.1 $494k 5.8k 84.98
Ishares Mbs Etf Etf (MBB) 0.1 $490k 5.1k 95.22
Verizon Communications Stock (VZ) 0.1 $483k 12k 40.73
Hilton Worldwide Hldgs Stock (HLT) 0.1 $483k 1.7k 287.25
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $480k 8.4k 56.81
Wec Energy Group Stock (WEC) 0.1 $469k 4.5k 105.46
Boeing Stock (BA) 0.1 $463k 2.1k 217.14
Ishares Silver Trust Etf (SLV) 0.1 $456k 7.1k 64.42
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $446k 3.7k 120.18
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $430k 19k 23.23
Us Bancorp Stock (USB) 0.1 $420k 7.9k 53.36
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $416k 9.6k 43.25
Autodesk Stock (ADSK) 0.1 $414k 1.4k 296.01
Costar Group Stock (CSGP) 0.1 $404k 6.0k 67.24
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $403k 1.9k 212.07
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $396k 1.3k 303.89
Applied Matls Stock (AMAT) 0.1 $393k 1.5k 256.99
Ati Stock (ATI) 0.1 $387k 3.4k 114.76
Progressive Corp Stock (PGR) 0.0 $385k 1.7k 227.72
At&t Stock (T) 0.0 $382k 15k 24.84
Invesco Bulletshares 2028 Cb Etf Etf (BSCS) 0.0 $368k 18k 20.60
Mge Energy Stock (MGEE) 0.0 $355k 4.5k 78.42
WD 40 Stock (WDFC) 0.0 $349k 1.8k 196.90
Cadence Design System Stock (CDNS) 0.0 $343k 1.1k 312.58
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $341k 3.7k 93.12
Copart Stock (CPRT) 0.0 $335k 8.5k 39.15
Ulta Beauty Stock (ULTA) 0.0 $331k 547.00 605.01
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $330k 2.3k 144.83
Danaher Corporation Stock (DHR) 0.0 $329k 1.4k 228.92
Ge Aerospace Stock (GE) 0.0 $327k 1.1k 308.05
Transdigm Group Stock (TDG) 0.0 $325k 244.00 1329.85
Thermo Fisher Scientific Stock (TMO) 0.0 $323k 558.00 579.46
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $320k 5.6k 57.24
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $316k 4.3k 73.55
Schwab Charles Corp Stock (SCHW) 0.0 $315k 3.1k 99.92
Rambus Inc Del Stock (RMBS) 0.0 $314k 3.4k 91.89
GSK Adr (GSK) 0.0 $309k 6.3k 49.04
Cintas Corp Stock (CTAS) 0.0 $303k 1.6k 188.07
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $301k 1.2k 252.92
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $291k 900.00 323.01
Idexx Labs Stock (IDXX) 0.0 $290k 428.00 676.53
Prudential Finl Stock (PRU) 0.0 $283k 2.5k 112.88
Salesforce Stock (CRM) 0.0 $282k 1.1k 264.84
Vanguard Small-cap Etf Etf (VB) 0.0 $281k 1.1k 257.93
Philip Morris Intl Stock (PM) 0.0 $280k 1.7k 160.43
Western Digital Corp Stock (WDC) 0.0 $275k 1.6k 172.27
Deere & Co Stock (DE) 0.0 $274k 589.00 465.39
Sea Ltd Sponsord Ads Adr (SE) 0.0 $271k 2.1k 127.57
Colgate Palmolive Stock (CL) 0.0 $270k 3.4k 79.02
Hershey Stock (HSY) 0.0 $267k 1.5k 181.98
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $266k 7.4k 36.06
Heico Corp New Cl A Stock (HEI.A) 0.0 $263k 1.0k 252.43
Totalenergies Se Act Stock (TTE) 0.0 $261k 4.0k 65.42
T. Rowe Price Equity Income Etf Etf (TEQI) 0.0 $258k 5.7k 45.17
Genuine Parts Stock (GPC) 0.0 $258k 2.1k 122.96
The Cigna Group Stock (CI) 0.0 $252k 917.00 275.23
Vanguard Large-cap Etf Etf (VV) 0.0 $247k 786.00 314.78
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $246k 5.5k 44.41
Union Pac Corp Stock (UNP) 0.0 $245k 1.1k 231.37
Fair Isaac Corp Stock (FICO) 0.0 $242k 143.00 1690.62
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $241k 3.5k 69.42
Verisk Analytics Stock (VRSK) 0.0 $241k 1.1k 223.69
Cloudflare Inc Cl A Stock (NET) 0.0 $240k 1.2k 197.15
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $240k 3.5k 68.36
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $238k 3.1k 77.88
American Express Stock (AXP) 0.0 $235k 634.00 370.18
L3harris Technologies Stock (LHX) 0.0 $234k 796.00 293.57
Travelers Companies Stock (TRV) 0.0 $232k 800.00 290.06
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $231k 14k 16.49
Quanta Svcs Stock (PWR) 0.0 $228k 540.00 422.06
Nxp Semiconductors N V Stock (NXPI) 0.0 $227k 1.0k 217.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $226k 3.2k 71.41
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $226k 1.6k 141.05
Range Res Corp Stock (RRC) 0.0 $224k 6.4k 35.26
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $223k 1.6k 144.16
Waste Mgmt Inc Del Stock (WM) 0.0 $223k 1.0k 219.71
Wisdomtree True Emerging Markets Fund Etf (XC) 0.0 $220k 6.8k 32.45
Zoetis Inc Cl A Stock (ZTS) 0.0 $218k 1.7k 125.82
Eaton Corp Stock (ETN) 0.0 $216k 679.00 318.51
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $214k 457.00 468.76
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $214k 4.6k 46.71
Zimmer Biomet Holdings Stock (ZBH) 0.0 $212k 2.4k 89.92
S&p Global Stock (SPGI) 0.0 $212k 405.00 522.59
Texas Roadhouse Stock (TXRH) 0.0 $211k 1.3k 166.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $210k 562.00 373.44
Intercontinental Exchange Stock (ICE) 0.0 $206k 1.3k 161.96
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $205k 340.00 603.28
Sanofi Sa Adr (SNY) 0.0 $205k 4.2k 48.46
Trane Technologies Stock (TT) 0.0 $203k 521.00 389.20
Morgan Stanley Stock (MS) 0.0 $203k 1.1k 177.53
Generac Hldgs Stock (GNRC) 0.0 $202k 1.5k 136.37
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $201k 1.4k 148.98
Kenvue Stock (KVUE) 0.0 $192k 11k 17.25
Healthpeak Properties Reit (DOC) 0.0 $171k 11k 16.08
Patterson-uti Energy Stock (PTEN) 0.0 $164k 27k 6.11
Blue Owl Capital Corporation Cef (OBDC) 0.0 $149k 12k 12.43
Agnc Invt Corp Reit (AGNC) 0.0 $145k 14k 10.72
Ur-energy Stock (URG) 0.0 $125k 90k 1.39