Oarsman Capital

Oarsman Capital as of June 30, 2026

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 244 positions in its portfolio as reported in the June 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) 9.1 $86M 872k 98.98
Schwab International Equity Etf Etf (SCHF) 8.9 $84M 3.0M 27.70
Vanguard Morningstar Value Etf Etf (VTV) 8.0 $75M 346k 217.93
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.9 $75M 631k 118.99
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.6 $43M 642k 67.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.0 $38M 180k 212.77
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.6 $34M 584k 57.67
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 3.0 $28M 268k 106.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $26M 73k 353.33
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 2.7 $26M 292k 87.88
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.8 $17M 166k 102.30
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $16M 22k 748.90
Apple Stock (AAPL) 1.6 $15M 52k 289.36
Cohen & Steers Short Duration Preferred And Income Active Etf Etf (CSSD) 1.6 $15M 589k 25.16
Nvidia Corporation Stock (NVDA) 1.5 $14M 69k 200.09
Wisdomtree True Emerging Markets Fund Etf (XC) 1.3 $12M 383k 31.70
Microsoft Corp Stock (MSFT) 1.3 $12M 32k 373.01
Api Group Corp Com Stk Stock (APG) 1.1 $10M 247k 42.35
Broadcom Stock (AVGO) 1.0 $9.7M 26k 377.75
Schwab International Small-cap Equity Etf Etf (SCHC) 1.0 $9.1M 189k 48.12
Caterpillar Stock (CAT) 0.9 $8.2M 7.7k 1064.94
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.9 $8.1M 205k 39.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $7.6M 21k 357.36
Amazon Stock (AMZN) 0.8 $7.5M 31k 238.34
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $7.4M 146k 50.57
Goldman Sachs Group Stock (GS) 0.6 $5.8M 5.7k 1011.44
Jpmorgan Realty Income Etf Etf (JPRE) 0.6 $5.6M 108k 52.18
Hewlett Packard Enterprise Stock (HPE) 0.6 $5.6M 125k 45.11
Amphenol Corp Cl A Stock (APH) 0.6 $5.6M 32k 176.32
Invesco Equal Weight Energy Etf Etf (RSPG) 0.6 $5.5M 57k 97.96
Citigroup Stock (C) 0.6 $5.4M 39k 139.96
Abbvie Stock (ABBV) 0.5 $5.1M 20k 251.64
Walmart Stock (WMT) 0.5 $5.0M 44k 113.26
Johnson & Johnson Stock (JNJ) 0.5 $4.9M 19k 253.97
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.5 $4.8M 305k 15.88
Tjx Cos Stock (TJX) 0.5 $4.6M 30k 151.50
Johnson Ctls Intl Stock (JCI) 0.5 $4.5M 31k 146.11
Meta Platforms Inc Cl A Stock (META) 0.5 $4.4M 7.9k 563.28
Freeport Mcmoran Inc Cl B Stock (FCX) 0.5 $4.4M 70k 62.89
Cummins Stock (CMI) 0.5 $4.4M 6.1k 713.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.1M 8.3k 500.39
International Business Machs Stock (IBM) 0.4 $4.0M 14k 281.21
Wells Fargo & Co Stock (WFC) 0.4 $3.9M 47k 82.64
Cisco Sys Stock (CSCO) 0.4 $3.9M 33k 117.46
Parker-hannifin Corp Stock (PH) 0.4 $3.8M 3.9k 978.15
Netflix Stock (NFLX) 0.4 $3.7M 52k 71.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.2M 26k 124.17
Ww Grainger Stock (GWW) 0.3 $3.2M 2.3k 1360.55
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $3.1M 4.2k 746.80
Astrazeneca Plc Ord Adr (AZN) 0.3 $3.1M 16k 189.62
Oreilly Automotive Stock (ORLY) 0.3 $3.0M 33k 92.09
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $3.0M 32k 95.44
Uber Technologies Stock (UBER) 0.3 $3.0M 42k 72.16
Jpmorgan Chase & Co Stock (JPM) 0.3 $3.0M 9.1k 327.34
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $3.0M 128k 23.13
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.3 $2.8M 38k 73.66
Medtronic Stock (MDT) 0.3 $2.7M 35k 78.23
Eli Lilly & Co Stock (LLY) 0.3 $2.7M 2.2k 1199.47
Vertex Pharmaceuticals Stock (VRTX) 0.3 $2.5M 5.1k 496.73
Kroger Stock (KR) 0.3 $2.5M 45k 55.53
Bristol-myers Squibb Stock (BMY) 0.3 $2.5M 43k 57.62
Marvell Technology Stock (MRVL) 0.3 $2.5M 8.3k 297.91
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.4M 18k 136.68
Qualcomm Stock (QCOM) 0.2 $2.3M 13k 184.79
Bank Of Amer Corp Stock (BAC) 0.2 $2.3M 41k 56.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.3M 32k 71.25
Spdr Gold Shares Etf (GLD) 0.2 $2.3M 6.1k 368.38
Huntington Bancshares Stock (HBAN) 0.2 $2.1M 118k 17.73
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $2.1M 12k 178.60
Disney Walt Stock (DIS) 0.2 $2.0M 21k 96.25
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.2 $1.9M 5.2k 370.05
Unitedhealth Group Stock (UNH) 0.2 $1.9M 4.5k 415.64
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.9M 2.7k 686.94
Raymond James Finl Stock (RJF) 0.2 $1.8M 12k 152.03
Pepsico Stock (PEP) 0.2 $1.8M 14k 135.40
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $1.8M 22k 82.34
Costco Wholesale Corporation Stock (COST) 0.2 $1.7M 1.8k 935.52
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.2 $1.7M 42k 40.01
Visa Inc Com Cl A Stock (V) 0.2 $1.5M 4.5k 343.08
Blackrock Muniassets Cef (MUA) 0.2 $1.4M 130k 11.01
Mgic Invt Corp Wis Stock (MTG) 0.1 $1.3M 48k 28.20
Fiserv Stock (FISV) 0.1 $1.3M 27k 49.05
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.3M 43k 28.96
Tesla Stock (TSLA) 0.1 $1.2M 2.9k 420.60
Oracle Corp Stock (ORCL) 0.1 $1.2M 8.4k 146.55
United Airls Hldgs Stock (UAL) 0.1 $1.2M 8.8k 135.99
Applied Matls Stock (AMAT) 0.1 $1.2M 1.6k 723.00
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 10k 107.62
O-i Glass Stock (OI) 0.1 $1.1M 112k 9.63
Western Digital Corp Stock (WDC) 0.1 $1.0M 1.6k 638.62
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $1.0M 9.3k 107.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $993k 28k 36.13
Amgen Stock (AMGN) 0.1 $975k 2.7k 362.06
Mastercard Incorporated Cl A Stock (MA) 0.1 $941k 1.8k 513.61
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $918k 6.3k 146.41
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $918k 12k 76.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $863k 27k 31.71
Mcdonalds Corp Stock (MCD) 0.1 $860k 3.2k 270.31
Cohen & Steers Reit & Pfd & Com Cef (RNP) 0.1 $860k 42k 20.30
Rpm Intl Stock (RPM) 0.1 $857k 7.7k 111.15
Omnicom Group Stock (OMC) 0.1 $846k 12k 72.83
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $835k 1.1k 736.51
Ishares Msci Eafe Etf Etf (EFA) 0.1 $834k 8.0k 103.87
Procter & Gamble Stock (PG) 0.1 $830k 5.7k 146.64
Fastenal Stock (FAST) 0.1 $823k 17k 48.03
Chevron Corporation Stock (CVX) 0.1 $789k 4.8k 165.75
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $777k 12k 66.60
Exxonmobil Holdings Corp Stock 0.1 $759k 5.5k 136.72
Ishares Russell 1000 Etf Etf (IWB) 0.1 $756k 1.8k 409.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $749k 1.00 748850.00
General Dynamics Corp Stock (GD) 0.1 $743k 2.1k 354.24
Ishares Esg Select S&p Midcap Etf Etf (IJH) 0.1 $742k 9.6k 77.11
Caseys Gen Stores Stock (CASY) 0.1 $735k 925.00 794.79
Intel Corp Stock (INTC) 0.1 $731k 5.2k 139.62
Home Depot Stock (HD) 0.1 $722k 2.0k 352.62
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $694k 24k 29.43
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $674k 4.7k 142.39
Palo Alto Networks Stock (PANW) 0.1 $661k 1.9k 341.02
Intuitive Surgical Stock (ISRG) 0.1 $653k 1.6k 397.68
Wisdomtree International Equity Fund Etf (DWM) 0.1 $651k 8.9k 73.21
Boeing Stock (BA) 0.1 $650k 3.0k 216.47
Ingersoll Rand Stock (IR) 0.1 $638k 7.8k 81.99
Novartis Adr (NVS) 0.1 $628k 4.0k 156.72
Axon Enterprise Stock (AXON) 0.1 $622k 1.1k 560.61
Marcus Corp Del Stock (MCS) 0.1 $616k 26k 23.46
Alliant Energy Corp Stock (LNT) 0.1 $609k 8.0k 76.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $608k 18k 33.84
Xcel Energy Stock (XEL) 0.1 $594k 7.4k 80.30
Quanta Svcs Stock (PWR) 0.1 $584k 811.00 720.04
State Street Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E Etf (CERY) 0.1 $577k 17k 33.43
Ati Stock (ATI) 0.1 $566k 2.9k 197.10
Pfizer Stock (PFE) 0.1 $565k 24k 24.08
Advanced Micro Devices Stock (AMD) 0.1 $560k 964.00 580.91
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $557k 3.0k 188.09
Hilton Worldwide Hldgs Stock (HLT) 0.1 $553k 1.7k 330.46
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $533k 5.5k 96.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $522k 3.8k 137.53
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 0.1 $511k 5.8k 87.91
Abbott Laboratories Stock (ABT) 0.1 $508k 5.6k 90.74
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $499k 14k 34.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $499k 4.3k 116.67
Vanguard Morningstar Small-cap Etf Etf (VB) 0.1 $496k 1.6k 303.11
Olin Corp Stock (OLN) 0.1 $495k 25k 19.82
Cadence Design System Stock (CDNS) 0.1 $491k 1.3k 375.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $489k 8.2k 59.69
Ge Vernova Stock (GEV) 0.1 $485k 413.00 1174.86
Us Bancorp Stock (USB) 0.0 $471k 7.8k 60.40
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $471k 7.7k 60.79
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $466k 17k 27.05
Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $460k 5.3k 86.13
Vanguard Real Estate Etf Etf (VNQ) 0.0 $454k 4.7k 96.43
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $452k 9.5k 47.71
Generac Hldgs Stock (GNRC) 0.0 $437k 1.5k 292.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $430k 2.9k 148.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $426k 6.2k 68.41
WD 40 Stock (WDFC) 0.0 $426k 1.7k 243.64
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $424k 7.5k 56.48
Ge Aerospace Stock (GE) 0.0 $417k 1.1k 373.68
Vanguard Total Bond Market Etf Etf (BND) 0.0 $417k 5.7k 73.41
Wec Energy Group Stock (WEC) 0.0 $414k 3.5k 116.77
Devon Energy Corp Stock (DVN) 0.0 $412k 10k 41.32
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $410k 8.1k 50.39
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $407k 533.00 763.14
Rambus Inc Del Stock (RMBS) 0.0 $401k 3.0k 132.74
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $397k 2.4k 163.67
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $376k 7.1k 52.76
Trane Technologies Stock (TT) 0.0 $372k 757.00 491.16
Pnc Finl Svcs Group Stock (PNC) 0.0 $369k 1.5k 246.22
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $368k 4.4k 83.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $362k 2.9k 124.44
Ishares Mbs Etf Etf (MBB) 0.0 $361k 3.8k 94.52
Invesco Bulletshares 2028 Cb Etf Etf (BSCS) 0.0 $355k 17k 20.36
Waste Mgmt Inc Del Stock (WM) 0.0 $351k 1.6k 222.88
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $348k 3.5k 100.28
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $338k 2.8k 119.33
Regal Rexnord Corporation Stock (RRX) 0.0 $337k 1.4k 238.19
GSK Adr (GSK) 0.0 $336k 6.4k 52.42
T. Rowe Price Equity Income Etf Etf (TEQI) 0.0 $335k 6.7k 50.38
Keysight Technologies Stock (KEYS) 0.0 $331k 945.00 350.07
Vanguard Health Care Etf Etf (VHT) 0.0 $328k 1.1k 299.13
Ishares Russell 2000 Etf Etf (IWM) 0.0 $317k 1.1k 300.45
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $317k 18k 17.35
Philip Morris Intl Stock (PM) 0.0 $316k 1.7k 180.94
Colgate Palmolive Stock (CL) 0.0 $313k 3.4k 91.68
Cintas Corp Stock (CTAS) 0.0 $312k 1.8k 170.08
Progressive Corp Stock (PGR) 0.0 $306k 1.4k 218.45
Totalenergies Se Act Stock (TTE) 0.0 $304k 3.9k 77.76
Ulta Beauty Stock (ULTA) 0.0 $302k 670.00 450.98
Cloudflare Inc Cl A Stock (NET) 0.0 $298k 1.2k 245.28
Heico Corp New Cl A Stock (HEI.A) 0.0 $294k 1.1k 257.91
Schwab Charles Corp Stock (SCHW) 0.0 $293k 3.2k 92.28
Ishares Silver Trust Etf (SLV) 0.0 $293k 5.5k 53.47
Merck & Co Stock (MRK) 0.0 $293k 2.3k 128.50
Thermo Fisher Scientific Stock (TMO) 0.0 $292k 582.00 501.37
Intuit Stock (INTU) 0.0 $288k 1.1k 261.01
Union Pac Corp Stock (UNP) 0.0 $283k 1.0k 271.95
Transdigm Group Stock (TDG) 0.0 $282k 212.00 1332.04
Mge Energy Stock (MGEE) 0.0 $278k 3.4k 81.54
At&t Stock (T) 0.0 $275k 13k 20.70
Nxp Semiconductors N V Stock (NXPI) 0.0 $273k 972.00 281.03
Vanguard Morningstar Large-cap Et Etf (VV) 0.0 $271k 788.00 343.91
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $269k 8.1k 33.29
Morgan Stanley Stock (MS) 0.0 $265k 1.3k 209.04
Travelers Companies Stock (TRV) 0.0 $264k 800.00 330.12
Corning Stock (GLW) 0.0 $264k 1.0k 255.36
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $264k 1.6k 164.60
Idexx Labs Stock (IDXX) 0.0 $260k 494.00 526.44
Hershey Stock (HSY) 0.0 $258k 1.5k 175.45
The Cigna Group Stock (CI) 0.0 $253k 917.00 275.68
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $252k 1.5k 173.52
Truist Finl Corp Stock (TFC) 0.0 $251k 5.0k 49.82
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $248k 1.1k 227.06
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $248k 352.00 703.34
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $245k 6.2k 39.68
Prudential Finl Stock (PRU) 0.0 $245k 2.3k 107.93
Autodesk Stock (ADSK) 0.0 $243k 1.2k 194.42
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $243k 3.2k 76.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $242k 1.0k 242.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $242k 615.00 393.96
Nextera Energy Stock (NEE) 0.0 $241k 2.7k 87.77
Eaton Corp Stock (ETN) 0.0 $237k 556.00 426.12
Danaher Corporation Stock (DHR) 0.0 $236k 1.2k 190.48
Microchip Technology Stock (MCHP) 0.0 $235k 2.6k 91.20
Texas Roadhouse Stock (TXRH) 0.0 $234k 1.2k 193.23
Target Corp Stock (TGT) 0.0 $229k 1.8k 130.61
L3harris Technologies Stock (LHX) 0.0 $229k 788.00 290.59
Range Res Corp Stock (RRC) 0.0 $227k 6.1k 37.19
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $225k 606.00 370.52
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $223k 2.9k 76.70
Ishares Russell Midcap Etf Etf (IWR) 0.0 $220k 2.0k 110.32
American Express Stock (AXP) 0.0 $219k 648.00 338.25
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $218k 4.1k 52.60
Rtx Corporation Stock (RTX) 0.0 $217k 1.1k 189.73
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $216k 1.4k 156.96
Oshkosh Corp Stock (OSK) 0.0 $215k 1.4k 153.49
Semtech Corp Stock (SMTC) 0.0 $214k 1.3k 161.85
Deere & Co Stock (DE) 0.0 $213k 335.00 635.01
Tyler Technologies Stock (TYL) 0.0 $211k 721.00 292.46
Argan Stock (AGX) 0.0 $210k 263.00 798.55
Bank Montreal Medium Stock (BMO) 0.0 $208k 1.2k 176.70
Ppg Inds Stock (PPG) 0.0 $204k 1.7k 121.29
Blackrock Muniholdings Cef (MHD) 0.0 $197k 17k 11.90
Blue Owl Capital Corporation Cef (OBDC) 0.0 $109k 10k 10.87
Ur-energy Stock (URG) 0.0 $93k 68k 1.36