What does OARSMAN CAPITAL, INC. hold?

OARSMAN CAPITAL, INC.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1569667.

What is OARSMAN CAPITAL, INC.'s AUM?

OARSMAN CAPITAL, INC. reported approximately $944.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source OARSMAN CAPITAL, INC.'s holdings?

All OARSMAN CAPITAL, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1569667. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is OARSMAN CAPITAL, INC.'s 13F data updated on 13F Pro?

OARSMAN CAPITAL, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

OARSMAN CAPITAL, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569667

Institutional-grade research for retail investors

Sector Allocation

Other61.7%$582.8M
Technology13.3%$125.7M
Financials11.4%$107.4M
Industrials4.3%$40.8M
Healthcare3.3%$30.8M
Consumer Discretionary2.5%$23.8M
Consumer Staples1.4%$13.0M
Materials0.8%$8.1M
Communication Services0.8%$7.4M
Energy0.3%$2.5M

AUM History

13fpro.ai/research/fund/oarsman-capital-inc-1569667

Conviction and streaks

Stable · top 10 = 54.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.1% weight · held 10 quarters

$Conviction hold8.9% weight · held 10 quarters

$Conviction hold8.0% weight · held 10 quarters

$Conviction hold4.6% weight · held 10 quarters

$Accumulating+571% shares · 9 quarters running

$Accumulating+185% shares · 9 quarters running

$Accumulating+613% shares · 9 quarters running

$Accumulating+158% shares · 9 quarters running

$Accumulating+1080% shares · 9 quarters running

$Trimming-40% shares · 9 quarters running

$Trimming-42% shares · 9 quarters running

$MTGTrimming-51% shares · 9 quarters running

$WTTrimming-55% shares · 9 quarters running

$NVSTrimming-35% shares · 9 quarters running

Largest positions — Q2 2026

ISHARES
$86.3M
SCHWAB
$84.1M
VANGUARD
$75.3M
STATE
$75.1M
STATE
$43.4M
IVZ
$38.2M
STATE
$33.7M
ISHARES
$28.4M
GOOG
$25.7M
STATE
$25.6M
ISHARES
$17.0M
ISHARES
$16.2M
AAPL
$15.1M
COHEN
$14.8M
NVDA
$13.7M
WT
$12.1M
MSFT
$11.9M
APG
$10.4M
AVGO
$9.7M
SCHWAB
$9.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oarsman-capital-inc-1569667

OARSMAN CAPITAL, INC. 13F holdings — Q2 2026

$944.8M portfolio (+17.3% QoQ) · 244 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

1
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$86.3M
9.1% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$84.1M
8.9% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD MORNINGSTAR VALUE ETF - ETF
$75.3M
8.0% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
$75.1M
8.0% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
5
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF
$43.4M
4.6% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$38.2M
4.0% of stocks
+7%This quarter-9.7%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF
$33.7M
3.6% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF
$28.4M
3.0% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOG
$25.7M
2.7% of stocks
+10%This quarter-11.1%Since filed10+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
10
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$25.6M
2.7% of stocks
+67%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$86.3M	9.1%	-5%	—	—	—	—
2	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$84.1M	8.9%	+8%	—	—	—	—
3	VANGUARD MORNINGSTAR VALUE ETF - ETF	$75.3M	8.0%	+10%	—	—	—	—
4	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$75.1M	8.0%	+16%	—	—	—	—
5	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$43.4M	4.6%	+9%	—	—	—	—
6	Invesco Ltd.$IVZ	$38.2M	4.0%	+7%	-9.7%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	$33.7M	3.6%	+6%	—	—	—	—
8	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF	$28.4M	3.0%	-7%	—	—	—	—
9	Alphabet Inc.$GOOG	$25.7M	2.7%	+10%	-11.1%	10+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
10	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$25.6M	2.7%	+67%	—	—	—	—

All holdings — OARSMAN CAPITAL, INC. (Q2 2026)

Sort

244 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFetf/fund	—	$17.0M	1.8%	166K	+2%	—	—	13F
12	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$16.2M	1.7%	22K	-9%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$15.1M	1.6%	52K	+4%	10+ qtrs	75.7	13F
14	—	COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF - ETFpreferred	—	$14.8M	1.6%	589K	+3%	—	—	13F
15	$NVDA	NVIDIA CORP	Technology	$13.7M	1.4%	69K	-3%	10+ qtrs	86.0	13F
16	$WT	WisdomTree, Inc.etf/fund	Financials	$12.1M	1.3%	382K	+8%	10+ qtrsAdded 4 qtrs in a row	61.4	13F
17	$MSFT	MICROSOFT CORP	Technology	$11.9M	1.3%	32K	+4%	10+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$APG	APi Group Corp	Industrials	$10.4M	1.1%	247K	+1268%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$AVGO	Broadcom Inc.	Technology	$9.7M	1.0%	26K	+1%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETFetf/fund	—	$9.1M	1.0%	189K	+390%	—	—	13F
21	$CAT	CATERPILLAR INC	Industrials	$8.2M	0.9%	7,683	-0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$AAAU	Goldman Sachs Physical Gold ETFetf/fund	Financials	$8.1M	0.9%	205K	+7%	9 qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$GOOGL	Alphabet Inc.	Technology	$7.6M	0.8%	21K	+0.5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$AMZN	AMAZON COM INC	Consumer Discretionary	$7.5M	0.8%	31K	+3%	10+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETFetf/fund	—	$7.4M	0.8%	146K	-7%	—	—	13F
26	$GS	GOLDMAN SACHS GROUP INC	Financials	$5.8M	0.6%	5,736	+0.6%
27	—	JPMORGAN REALTY INCOME ETF - ETF	—	$5.6M	0.6%	108K	+17%
28	$HPE	Hewlett Packard Enterprise Co	Technology	$5.6M	0.6%	125K	-8%
29	$APH	AMPHENOL CORP /DE/	Technology	$5.6M	0.6%	32K	+1.0%
30	—	INVESCO EQUAL WEIGHT ENERGY ETF - ETF	—	$5.5M	0.6%	57K	+0.9%
31	$C	CITIGROUP INC	Financials	$5.4M	0.6%	39K	+0.9%
32	$ABBV	AbbVie Inc.	Healthcare	$5.1M	0.5%	20K	+3%
33	$WMT	Walmart Inc.	Consumer Staples	$5.0M	0.5%	44K	+0.3%
34	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.9M	0.5%	19K	+1%
35	$IVZ	Invesco Ltd.	Financials	$4.8M	0.5%	305K	+4%
36	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$4.6M	0.5%	30K	+0.7%
37	$JCI	Johnson Controls International plc	Industrials	$4.5M	0.5%	31K	+1%
38	$META	Meta Platforms, Inc.	Technology	$4.4M	0.5%	7,863	+3%
39	$FCX	FREEPORT-MCMORAN INC	Materials	$4.4M	0.5%	70K	+5%
40	$CMI	CUMMINS INC	Industrials	$4.4M	0.5%	6,118	+4%
41	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.1M	0.4%	8,250	-4%
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.0M	0.4%	14K	+2%
43	$WFC	WELLS FARGO & COMPANY/MN	Financials	$3.9M	0.4%	47K	+3%
44	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.9M	0.4%	33K	-9%
45	$PH	Parker-Hannifin Corp	Industrials	$3.8M	0.4%	3,929	-5%
46	$NFLX	NETFLIX INC	Communication Services	$3.7M	0.4%	52K	+119%
47	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$3.2M	0.3%	26K	+360%
48	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$3.2M	0.3%	2,342	+5%
49	$SPY	SPDR S&P 500 ETF TRUST	—	$3.1M	0.3%	4,204	-3%
50	$AZN	ASTRAZENECA PLC	Healthcare	$3.1M	0.3%	16K	-0.8%
51	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$3.0M	0.3%	33K	-2%
52	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF	—	$3.0M	0.3%	32K	+6%
53	$UBER	Uber Technologies, Inc	Technology	$3.0M	0.3%	42K	+37%
54	$JPM	JPMORGAN CHASE & CO	Financials	$3.0M	0.3%	9,101	+8%
55	—	SCHWAB US AGGREGATE BOND ETF - ETF	—	$3.0M	0.3%	128K	-4%
56	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF	—	$2.8M	0.3%	37K	+0.5%
57	$MDT	Medtronic plc	Healthcare	$2.7M	0.3%	35K	+2%
58	$LLY	ELI LILLY & Co	Healthcare	$2.7M	0.3%	2,212	+7%
59	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$2.5M	0.3%	5,101	+2%
60	$KR	KROGER CO	Consumer Staples	$2.5M	0.3%	45K	+3%
61	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$2.5M	0.3%	43K	+3%
62	$MRVL	Marvell Technology, Inc.	Technology	$2.5M	0.3%	8,259	-5%
63	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	—	$2.4M	0.3%	18K	-0.4%
64	$QCOM	QUALCOMM INC/DE	Technology	$2.3M	0.3%	13K	-10%
65	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.3M	0.3%	41K	-3%
66	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$2.3M	0.2%	32K	-0.4%
67	$GLD	SPDR GOLD TRUST	Financials	$2.3M	0.2%	6,134	-6%
68	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$2.1M	0.2%	118K	+4%
69	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	—	$2.1M	0.2%	12K	-0.7%
70	$DIS	Walt Disney Co	Communication Services	$2.0M	0.2%	20K	-1%
71	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$1.9M	0.2%	5,194	-5%
72	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.9M	0.2%	4,497	+1%
73	—	VANGUARD S&P 500 ETF - ETF	—	$1.9M	0.2%	2,716	-11%
74	$RJF	RAYMOND JAMES FINANCIAL INC	Financials	$1.8M	0.2%	12K	+3%
75	$PEP	PEPSICO INC	Consumer Staples	$1.8M	0.2%	14K	+8%
76	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	—	$1.8M	0.2%	22K	-12%
77	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.7M	0.2%	1,814	-4%
78	$IAUM	iShares Gold Trust Micro	Financials	$1.7M	0.2%	42K	-2%
79	$V	VISA INC.	Financials	$1.5M	0.2%	4,472	-2%
80	$MUA	BLACKROCK MUNIASSETS FUND, INC.	Other	$1.4M	0.1%	130K	+17%
81	$MTG	MGIC INVESTMENT CORP	Financials	$1.3M	0.1%	48K	-3%
82	$FISV	FISERV INC	Financials	$1.3M	0.1%	27K	-10%
83	—	SCHWAB U.S. BROAD MARKET ETF - ETF	—	$1.3M	0.1%	43K	-1%
84	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.2M	0.1%	2,948	-37%
85	$ORCL	ORACLE CORP	Technology	$1.2M	0.1%	8,384	-1%
86	$UAL	United Airlines Holdings, Inc.	Industrials	$1.2M	0.1%	8,803	-31%
87	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.2M	0.1%	1,614	+15%
88	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$1.1M	0.1%	10K	-3%
89	$OI	O-I Glass, Inc. /DE/	Materials	$1.1M	0.1%	112K	+57%
90	$WDC	WESTERN DIGITAL CORP	Technology	$1.0M	0.1%	1,595	-0.1%
91	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.0M	0.1%	9,314	-0.2%
92	—	SCHWAB U.S. SMALL-CAP ETF - ETF	—	$992K	0.1%	27K	-0.8%
93	$AMGN	AMGEN INC	Healthcare	$975K	0.1%	2,694	+15%
94	$MA	Mastercard Inc	Financials	$941K	0.1%	1,833	+13%
95	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$918K	0.1%	6,273	—
96	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	—	$918K	0.1%	12K	-2%
97	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$863K	0.1%	27K	-6%
98	$MCD	MCDONALDS CORP	Consumer Discretionary	$860K	0.1%	3,181	+1%
99	$CNS	COHEN & STEERS, INC.	Financials	$860K	0.1%	42K	—
100	$RPM	RPM INTERNATIONAL INC/DE/	Materials	$857K	0.1%	7,710	-2%
101	$OMC	OMNICOM GROUP INC.	Communication Services	$846K	0.1%	12K	-13%
102	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$835K	0.1%	1,134	-5%
103	—	ISHARES MSCI EAFE ETF - ETF	—	$834K	0.1%	8,031	+1%
104	$PG	PROCTER & GAMBLE Co	Consumer Staples	$830K	0.1%	5,661	+3%
105	$FAST	FASTENAL CO	Industrials	$823K	0.1%	17K	+19%
106	$CVX	CHEVRON CORP	Energy	$789K	0.1%	4,759	+0.6%
107	—	ISHARES GLOBAL INFRASTRUCTURE ETF - ETF	—	$777K	0.1%	12K	—
108	$XOM.R34088	EXXON MOBIL CORP	Energy	$759K	0.1%	5,549	+13%
109	—	ISHARES RUSSELL 1000 ETF - ETF	—	$756K	0.1%	1,847	+229%
110	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.1%	1	—
111	$GD	GENERAL DYNAMICS CORP	Industrials	$743K	0.1%	2,098	-2%
112	—	ISHARES ESG SELECT S&P MIDCAP ETF - ETF	—	$742K	0.1%	9,618	-16%
113	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$735K	0.1%	925	—
114	$INTC	INTEL CORP	Technology	$731K	0.1%	5,237	+4%
115	$HD	HOME DEPOT, INC.	Consumer Discretionary	$722K	0.1%	2,048	-16%
116	—	SCHWAB U.S. LARGE-CAP ETF - ETF	—	$694K	0.1%	24K	-7%
117	—	ISHARES ESG MSCI KLD 400 ETF - ETF	—	$674K	0.1%	4,730	-20%
118	$PANW	Palo Alto Networks Inc	Technology	$661K	0.1%	1,937	-5%
119	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$653K	0.1%	1,641	-8%
120	$WT	WisdomTree, Inc.	Financials	$651K	0.1%	8,887	-6%
121	$BA	BOEING CO	Industrials	$650K	0.1%	3,001	+49%
122	$IR	Ingersoll Rand Inc.	Industrials	$638K	0.1%	7,780	-0.8%
123	$NVS	NOVARTIS AG	Healthcare	$628K	0.1%	4,006	-7%
124	$AXON	AXON ENTERPRISE, INC.	Industrials	$622K	0.1%	1,110	-2%
125	$MCS	MARCUS CORP	Communication Services	$616K	0.1%	26K	—
126	$LNT	ALLIANT ENERGY CORP	Utilities	$609K	0.1%	7,981	-0.6%
127	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$607K	0.1%	18K	+0.3%
128	$XEL	XCEL ENERGY INC	Utilities	$594K	0.1%	7,395	-1%
129	$PWR	QUANTA SERVICES, INC.	Industrials	$584K	0.1%	811	+52%
130	—	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E - ETF	—	$577K	0.1%	17K	-29%
131	$ATI	ATI INC	Materials	$566K	0.1%	2,870	—
132	$PFE	PFIZER INC	Healthcare	$565K	0.1%	23K	-2%
133	$AMD	ADVANCED MICRO DEVICES INC	Technology	$560K	0.1%	964	-63%
134	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	—	$557K	0.1%	2,963	—
135	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$553K	0.1%	1,673	—
136	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$533K	0.1%	5,515	-9%
137	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$522K	0.1%	3,798	-0.5%
138	—	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF	—	$510K	0.1%	5,807	+375%
139	$ABT	ABBOTT LABORATORIES	Healthcare	$508K	0.1%	5,597	-14%
140	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	—	$499K	0.1%	14K	-2%
141	$PLTR	Palantir Technologies Inc.	Technology	$499K	0.1%	4,274	-3%
142	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	—	$496K	0.1%	1,636	-4%
143	$OLN	OLIN Corp	Healthcare	$495K	0.1%	25K	-12%
144	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$491K	0.1%	1,309	+36%
145	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$489K	0.1%	8,198	-6%
146	$GEV	GE Vernova Inc.	Industrials	$485K	0.1%	413	+42%
147	$USB	US BANCORP \DE\	Financials	$471K	0.1%	7,800	-2%
148	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	—	$471K	0.1%	7,740	+0.0%
149	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF	—	$466K	0.1%	17K	-0.0%
150	—	VANGUARD MORNINGSTAR GROWTH ETF - ETF	—	$460K	0.1%	5,335	+268%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 90 added to, 105 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

VANGUARD TOTAL BOND MARKET ETF - ETF$416K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$412K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$407K
first bought this quarter
ISHARES ESG AWARE MSCI USA ETF - ETF$397K
first bought this quarter
$HOODRobinhood Markets, Inc.$348K
first bought this quarter
VANGUARD HEALTH CARE ETF - ETF$328K
first bought this quarter

+17 more in the Excel export

Added to (90)

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF+16%
now $75.1M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF+67%
now $25.6M
$APGAPi Group Corp+1268%
now $10.4M · held 10+ qtrs
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF+390%
now $9.1M
VANGUARD MORNINGSTAR VALUE ETF - ETF+10%
now $75.3M
SCHWAB INTERNATIONAL EQUITY ETF - ETF+8%
now $84.1M

+84 more in the Excel export

Trimmed (105)

ISHARES CORE U.S. AGGREGATE BOND ETF - ETF-5%
now $86.3M
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF-7%
now $28.4M
ISHARES CORE S&P 500 ETF - ETF-9%
now $16.2M
$INTUINTUIT INC.-77%
now $288K · held 10+ qtrs
$AMDADVANCED MICRO DEVICES INC-63%
now $560K · held 5 qtrs, 2 trims in a row
$TYLTYLER TECHNOLOGIES INC-79%
now $211K

+99 more in the Excel export

Sold out (18)

$LDOSLeidos Holdings, Inc.was $2.5M
held 6 qtrs
$CTRACoterra Energy Inc.was $934K
held 9+ qtrs
$NOWServiceNow, Inc.was $364K
held 9+ qtrs
$CPRTCOPART INCwas $284K
held 9+ qtrs
$VZVERIZON COMMUNICATIONS INCwas $242K
$HONHONEYWELL INTERNATIONAL INCwas $233K

+12 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F OARSMAN CAPITAL, INC. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OARSMAN CAPITAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

OARSMAN CAPITAL, INC. disclosed 244 positions worth $944.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 18 and a full exit from $LDOS. The portfolio is most concentrated in Other (61.7% of disclosed assets). All figures are sourced directly from OARSMAN CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 1569667.

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AI-Powered Hedge Fund Analysis: OARSMAN CAPITAL, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For OARSMAN CAPITAL, INC. (SEC CIK: 1569667), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in OARSMAN CAPITAL, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.