Oarsman Capital

Oarsman Capital as of March 31, 2026

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 235 positions in its portfolio as reported in the March 2026 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) 11.3 $91M 916k 99.27
Schwab International Equity Etf Etf (SCHF) 8.6 $70M 2.8M 24.75
Vanguard Value Etf Etf (VTV) 7.7 $62M 314k 196.20
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.6 $53M 543k 97.91
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.3 $35M 590k 59.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.0 $32M 168k 191.92
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.8 $31M 287k 106.68
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.3 $27M 550k 48.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $19M 66k 286.86
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $16M 24k 653.22
Cohen & Steers Short Duration Preferred And Income Active Etf Etf (CSSD) 1.8 $14M 572k 24.99
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.7 $13M 175k 76.54
Apple Stock (AAPL) 1.6 $13M 50k 253.79
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.6 $13M 163k 78.66
Nvidia Corporation Stock (NVDA) 1.5 $12M 71k 174.40
Microsoft Corp Stock (MSFT) 1.4 $11M 31k 370.17
Wisdomtree True Emerging Markets Fund Etf (XC) 1.4 $11M 355k 31.20
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.1 $8.9M 192k 46.19
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $8.0M 157k 50.61
Broadcom Stock (AVGO) 1.0 $7.8M 25k 309.51
Amazon Stock (AMZN) 0.8 $6.3M 30k 208.27
Invesco Equal Weight Energy Etf Etf (RSPG) 0.8 $6.1M 56k 109.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $6.1M 21k 287.57
Walmart Stock (WMT) 0.7 $5.5M 44k 124.28
Caterpillar Stock (CAT) 0.7 $5.5M 7.7k 708.46
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.6 $5.1M 295k 17.32
Goldman Sachs Group Stock (GS) 0.6 $4.8M 5.7k 846.04
Tjx Cos Stock (TJX) 0.6 $4.8M 30k 159.70
Johnson & Johnson Stock (JNJ) 0.6 $4.6M 19k 244.44
Jpmorgan Realty Income Etf Etf (JPRE) 0.6 $4.4M 92k 48.07
Meta Platforms Inc Cl A Stock (META) 0.5 $4.4M 7.7k 572.11
Citigroup Stock (C) 0.5 $4.3M 38k 113.41
Abbvie Stock (ABBV) 0.5 $4.3M 20k 217.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.1M 8.6k 479.20
Johnson Ctls Intl Stock (JCI) 0.5 $4.0M 31k 130.95
Amphenol Corp Cl A Stock (APH) 0.5 $4.0M 31k 126.35
Freeport Mcmoran Inc Cl B Stock (FCX) 0.5 $3.9M 66k 58.78
Parker-hannifin Corp Stock (PH) 0.5 $3.7M 4.1k 895.29
Wells Fargo & Co Stock (WFC) 0.4 $3.6M 45k 79.61
International Business Machs Stock (IBM) 0.4 $3.4M 14k 242.40
Astrazeneca Plc Ord Adr (AZN) 0.4 $3.3M 17k 197.22
Hewlett Packard Enterprise Stock (HPE) 0.4 $3.2M 136k 23.81
Cummins Stock (CMI) 0.4 $3.2M 5.9k 538.02
Kroger Stock (KR) 0.4 $3.2M 44k 72.36
Oreilly Automotive Stock (ORLY) 0.4 $3.1M 34k 92.31
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $3.1M 134k 23.22
Medtronic Stock (MDT) 0.4 $3.0M 34k 86.65
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $2.8M 4.4k 650.29
Spdr Gold Shares Etf (GLD) 0.3 $2.8M 6.5k 430.29
Cisco Sys Stock (CSCO) 0.3 $2.8M 36k 77.59
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.3 $2.8M 37k 73.94
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $2.6M 30k 86.64
Leidos Holdings Stock (LDOS) 0.3 $2.5M 16k 155.52
Bristol-myers Squibb Stock (BMY) 0.3 $2.5M 42k 60.65
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.5M 8.4k 294.15
Ww Grainger Stock (GWW) 0.3 $2.4M 2.2k 1090.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.4M 5.7k 426.43
Netflix Stock (NFLX) 0.3 $2.3M 24k 96.15
Vertex Pharmaceuticals Stock (VRTX) 0.3 $2.2M 5.0k 446.54
Uber Technologies Stock (UBER) 0.3 $2.2M 31k 71.93
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.1M 18k 118.45
Intuit Stock (INTU) 0.3 $2.1M 4.7k 432.40
Bank Of Amer Corp Stock (BAC) 0.3 $2.0M 42k 48.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.0M 32k 64.08
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.2 $2.0M 43k 46.70
Disney Walt Stock (DIS) 0.2 $2.0M 21k 96.38
Pepsico Stock (PEP) 0.2 $1.9M 13k 155.29
Eli Lilly & Co Stock (LLY) 0.2 $1.9M 2.1k 919.74
Costco Wholesale Corporation Stock (COST) 0.2 $1.9M 1.9k 996.44
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.8M 3.1k 597.58
Tesla Stock (TSLA) 0.2 $1.8M 4.9k 371.75
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $1.8M 39k 46.74
Qualcomm Stock (QCOM) 0.2 $1.8M 14k 128.78
Huntington Bancshares Stock (HBAN) 0.2 $1.8M 113k 15.65
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.8M 5.5k 320.82
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $1.7M 25k 71.13
Raymond James Finl Stock (RJF) 0.2 $1.7M 12k 144.79
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $1.7M 12k 144.71
Fiserv Stock (FISV) 0.2 $1.7M 30k 55.80
Visa Inc Com Cl A Stock (V) 0.2 $1.4M 4.6k 302.27
Mgic Invt Corp Wis Stock (MTG) 0.2 $1.3M 49k 26.25
Oracle Corp Stock (ORCL) 0.2 $1.2M 8.5k 147.12
Unitedhealth Group Stock (UNH) 0.1 $1.2M 4.5k 270.57
Tyler Technologies Stock (TYL) 0.1 $1.2M 3.5k 342.38
Blackrock Muniassets Cef (MUA) 0.1 $1.2M 111k 10.61
United Airls Hldgs Stock (UAL) 0.1 $1.2M 13k 92.07
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 11k 106.15
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.1M 44k 25.10
Omnicom Group Stock (OMC) 0.1 $1.0M 13k 75.31
Chevron Corporation Stock (CVX) 0.1 $979k 4.7k 206.91
Mcdonalds Corp Stock (MCD) 0.1 $977k 3.1k 310.79
Coterra Energy Stock (CTRA) 0.1 $934k 27k 35.14
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $918k 9.3k 98.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $889k 29k 30.68
State Street Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E Etf (CERY) 0.1 $862k 25k 35.24
Marvell Technology Stock (MRVL) 0.1 $858k 8.7k 99.05
Olin Corp Stock (OLN) 0.1 $847k 29k 29.73
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $839k 12k 68.47
Cohen & Steers Reit & Pfd & Com Cef (RNP) 0.1 $837k 42k 19.76
Exxon Mobil Corp Stock (XOM) 0.1 $832k 4.9k 169.65
Intuitive Surgical Stock (ISRG) 0.1 $826k 1.8k 460.99
Amgen Stock (AMGN) 0.1 $823k 2.3k 351.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $808k 1.6k 499.66
Home Depot Stock (HD) 0.1 $805k 2.4k 328.90
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $805k 28k 29.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $804k 6.3k 128.12
Procter & Gamble Stock (PG) 0.1 $793k 5.5k 144.44
Rpm Intl Stock (RPM) 0.1 $784k 7.9k 99.40
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $781k 12k 67.00
Ishares Esg Select S&p Midcap Etf Etf (IJH) 0.1 $772k 11k 67.53
Ishares Msci Eafe Etf Etf (EFA) 0.1 $771k 7.9k 97.13
O-i Glass Stock (OI) 0.1 $745k 71k 10.51
General Dynamics Corp Stock (GD) 0.1 $731k 2.1k 343.22
Api Group Corp Com Stk Stock (APG) 0.1 $730k 18k 40.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $718k 1.00 718140.00
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $718k 5.9k 121.19
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $689k 1.2k 577.02
Pfizer Stock (PFE) 0.1 $675k 24k 28.08
Caseys Gen Stores Stock (CASY) 0.1 $673k 925.00 727.86
Abbott Laboratories Stock (ABT) 0.1 $670k 6.5k 102.67
Fastenal Stock (FAST) 0.1 $667k 14k 46.40
Wisdomtree International Equity Fund Etf (DWM) 0.1 $663k 9.5k 69.89
Novartis Adr (NVS) 0.1 $660k 4.3k 152.75
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $650k 25k 25.64
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $642k 4.4k 146.28
Vanguard Growth Etf Etf (VUG) 0.1 $632k 1.4k 436.67
Ingersoll Rand Stock (IR) 0.1 $628k 7.8k 80.12
Xcel Energy Stock (XEL) 0.1 $596k 7.5k 79.44
Alliant Energy Corp Stock (LNT) 0.1 $576k 8.0k 71.76
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $550k 6.1k 90.53
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $527k 14k 38.42
Advanced Micro Devices Stock (AMD) 0.1 $524k 2.6k 203.43
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $522k 18k 29.13
Hilton Worldwide Hldgs Stock (HLT) 0.1 $509k 1.7k 304.08
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $495k 17k 28.71
Wec Energy Group Stock (WEC) 0.1 $491k 4.2k 115.77
Axon Enterprise Stock (AXON) 0.1 $481k 1.1k 424.69
Applied Matls Stock (AMAT) 0.1 $481k 1.4k 341.79
Ishares Mbs Etf Etf (MBB) 0.1 $474k 5.0k 94.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $470k 8.7k 54.05
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $460k 3.0k 155.11
Marcus Corp Del Stock (MCS) 0.1 $451k 26k 17.17
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $449k 1.2k 367.44
Vanguard Small-cap Etf Etf (VB) 0.1 $447k 1.7k 261.92
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $447k 15k 30.50
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $438k 9.6k 45.52
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $438k 7.7k 56.58
Western Digital Corp Stock (WDC) 0.1 $432k 1.6k 270.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $432k 3.8k 113.11
Autodesk Stock (ADSK) 0.1 $422k 1.8k 239.40
Ati Stock (ATI) 0.1 $418k 2.9k 145.46
Us Bancorp Stock (USB) 0.1 $415k 8.0k 52.01
Boeing Stock (BA) 0.0 $402k 2.0k 199.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $388k 6.8k 56.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $386k 1.9k 198.29
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $379k 7.8k 48.93
Ishares Silver Trust Etf (SLV) 0.0 $374k 5.5k 68.14
At&t Stock (T) 0.0 $367k 13k 28.99
Invesco Bulletshares 2028 Cb Etf Etf (BSCS) 0.0 $365k 18k 20.42
Servicenow Stock (NOW) 0.0 $364k 3.5k 104.55
Ulta Beauty Stock (ULTA) 0.0 $361k 690.00 522.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $360k 2.9k 124.31
WD 40 Stock (WDFC) 0.0 $356k 1.7k 203.94
Totalenergies Se Act Stock (TTE) 0.0 $356k 3.9k 90.98
Mge Energy Stock (MGEE) 0.0 $350k 4.5k 77.28
GSK Adr (GSK) 0.0 $348k 6.3k 55.19
Waste Mgmt Inc Del Stock (WM) 0.0 $342k 1.5k 229.79
Idexx Labs Stock (IDXX) 0.0 $333k 593.00 561.89
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $329k 4.4k 75.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $326k 5.8k 56.68
Palo Alto Networks Stock (PANW) 0.0 $326k 2.0k 160.32
Schwab Charles Corp Stock (SCHW) 0.0 $310k 3.3k 93.99
Hershey Stock (HSY) 0.0 $305k 1.5k 207.89
Ge Aerospace Stock (GE) 0.0 $303k 1.1k 283.73
Progressive Corp Stock (PGR) 0.0 $302k 1.5k 198.24
T. Rowe Price Equity Income Etf Etf (TEQI) 0.0 $300k 6.7k 45.02
Quanta Svcs Stock (PWR) 0.0 $294k 535.00 549.02
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $294k 2.1k 137.13
Colgate Palmolive Stock (CL) 0.0 $291k 3.4k 85.23
Philip Morris Intl Stock (PM) 0.0 $288k 1.7k 165.37
Copart Stock (CPRT) 0.0 $284k 8.5k 33.20
Range Res Corp Stock (RRC) 0.0 $280k 6.2k 45.18
Generac Hldgs Stock (GNRC) 0.0 $280k 1.4k 195.33
Cintas Corp Stock (CTAS) 0.0 $276k 1.6k 169.14
Transdigm Group Stock (TDG) 0.0 $274k 236.00 1158.96
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $273k 2.8k 96.29
L3harris Technologies Stock (LHX) 0.0 $273k 790.00 345.15
Danaher Corporation Stock (DHR) 0.0 $272k 1.4k 189.60
Ishares Russell 2000 Etf Etf (IWM) 0.0 $270k 1.1k 248.00
Cadence Design System Stock (CDNS) 0.0 $268k 963.00 277.87
Keysight Technologies Stock (KEYS) 0.0 $267k 945.00 282.37
Deere & Co Stock (DE) 0.0 $264k 469.00 563.38
Thermo Fisher Scientific Stock (TMO) 0.0 $263k 534.00 491.54
Rambus Inc Del Stock (RMBS) 0.0 $260k 3.0k 86.03
Union Pac Corp Stock (UNP) 0.0 $253k 1.0k 242.51
Ge Vernova Stock (GEV) 0.0 $253k 290.00 872.90
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $252k 5.5k 45.65
Cloudflare Inc Cl A Stock (NET) 0.0 $251k 1.2k 206.34
Regal Rexnord Corporation Stock (RRX) 0.0 $246k 1.3k 187.26
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $246k 1.6k 158.58
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $245k 1.2k 211.15
The Cigna Group Stock (CI) 0.0 $245k 917.00 266.75
Heico Corp New Cl A Stock (HEI.A) 0.0 $242k 1.1k 211.09
Verizon Communications Stock (VZ) 0.0 $242k 4.8k 50.20
Prudential Finl Stock (PRU) 0.0 $238k 2.4k 97.69
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $237k 6.2k 38.26
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $236k 3.2k 74.35
Vanguard Large-cap Etf Etf (VV) 0.0 $236k 788.00 298.85
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $235k 3.0k 77.17
Honeywell Intl Stock (HON) 0.0 $234k 1.0k 226.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $234k 1.6k 145.74
Travelers Companies Stock (TRV) 0.0 $233k 800.00 291.68
Apa Corporation Stock (APA) 0.0 $232k 5.5k 42.44
Rtx Corporation Stock (RTX) 0.0 $226k 1.2k 192.84
Intel Corp Stock (INTC) 0.0 $223k 5.1k 44.13
Genuine Parts Stock (GPC) 0.0 $217k 2.1k 105.75
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $216k 689.00 313.81
Trane Technologies Stock (TT) 0.0 $216k 518.00 416.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $214k 1.0k 213.67
Pnc Finl Svcs Group Stock (PNC) 0.0 $213k 1.0k 208.09
Shell Plc Spon Ads Adr (SHEL) 0.0 $211k 2.3k 93.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $211k 2.4k 88.70
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $210k 340.00 616.76
Conocophillips Stock (COP) 0.0 $209k 1.6k 132.00
Eaton Corp Stock (ETN) 0.0 $209k 583.00 357.67
Nxp Semiconductors N V Stock (NXPI) 0.0 $208k 1.1k 196.86
Oshkosh Corp Stock (OSK) 0.0 $207k 1.4k 147.22
Verisk Analytics Stock (VRSK) 0.0 $204k 1.1k 189.75
Ishares Russell 1000 Etf Etf (IWB) 0.0 $200k 562.00 356.56
Intercontinental Exchange Stock (ICE) 0.0 $200k 1.3k 157.28
Healthpeak Properties Reit (DOC) 0.0 $175k 11k 16.43
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $162k 11k 15.05
Agnc Invt Corp Reit (AGNC) 0.0 $135k 14k 10.03
Blue Owl Capital Corporation Cef (OBDC) 0.0 $124k 11k 11.06
Ur-energy Stock (URG) 0.0 $102k 68k 1.49