Filed: 2/13/2026ACC: 0001569667-26-000001
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $770.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$770.67M
Total AUM (reported)
10M
Total Shares
Allocation by class
ETF$509.24M66.1%
STOCK$254.63M33.0%
ADR$4.42M0.6%
CEF$2.07M0.3%
REIT$316.0K0.0%
Portfolio Concentration
Top 3$195.40M25.4%
4–10$213.02M27.6%
11–25$133.58M17.3%
Rest$228.68M29.7%
Top 3 weight
25.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
7.66M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings239
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares758.32K
TypeSH
Market value$75.74M
9.83%
Sole
601.05K
Shared
0.00
None
157.26K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.59M
TypeSH
Market value$62.17M
8.07%
Sole
1.85M
Shared
0.00
None
735.36K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares538.80K
TypeSH
Market value$57.49M
7.46%
Sole
383.97K
Shared
0.00
None
154.83K
VANGUARD VALUE ETF
SOLEShares276.50K
TypeSH
Market value$52.81M
6.85%
Sole
197.03K
Shared
0.00
None
79.47K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares227.72K
TypeSH
Market value$43.62M
5.66%
Sole
152.93K
Shared
0.00
None
74.79K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares483K
TypeSH
Market value$27.97M
3.63%
Sole
332.42K
Shared
0.00
None
150.57K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares233.53K
TypeSH
Market value$25.07M
3.25%
Sole
177.17K
Shared
0.00
None
56.36K
ALPHABET INC CAP STK CL C
SOLEShares73.38K
TypeSH
Market value$23.03M
2.99%
Sole
67.78K
Shared
0.00
None
5.60K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares489.94K
TypeSH
Market value$22.96M
2.98%
Sole
361.84K
Shared
0.00
None
128.10K
ISHARES CORE S&P 500 ETF
SOLEShares25.64K
TypeSH
Market value$17.56M
2.28%
Sole
17.53K
Shared
0.00
None
8.11K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares216.99K
TypeSH
Market value$15.77M
2.05%
Sole
159.78K
Shared
0.00
None
57.21K
MICROSOFT CORP COM
SOLEShares29.95K
TypeSH
Market value$14.49M
1.88%
Sole
26.30K
Shared
0.00
None
3.65K
APPLE INC COM
SOLEShares49.98K
TypeSH
Market value$13.59M
1.76%
Sole
37.50K
Shared
0.00
None
12.48K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares165.47K
TypeSH
Market value$13.27M
1.72%
Sole
104.11K
Shared
0.00
None
61.35K
NVIDIA CORPORATION COM
SOLEShares69.05K
TypeSH
Market value$12.88M
1.67%
Sole
58.20K
Shared
0.00
None
10.85K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares194.09K
TypeSH
Market value$8.26M
1.07%
Sole
141.38K
Shared
0.00
None
52.71K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.18K
TypeSH
Market value$8.13M
1.05%
Sole
13.28K
Shared
0.00
None
3.90K
BROADCOM INC COM
SOLEShares22.39K
TypeSH
Market value$7.75M
1.01%
Sole
19.09K
Shared
0.00
None
3.30K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares133.57K
TypeSH
Market value$6.76M
0.88%
Sole
102.66K
Shared
0.00
None
30.91K
AMAZON COM INC COM
SOLEShares28.45K
TypeSH
Market value$6.57M
0.85%
Sole
21.84K
Shared
0.00
None
6.61K
ALPHABET INC CAP STK CL A
SOLEShares20.60K
TypeSH
Market value$6.45M
0.84%
Sole
19.64K
Shared
0.00
None
965.00
META PLATFORMS INC CL A
SOLEShares7.63K
TypeSH
Market value$5.04M
0.65%
Sole
6.33K
Shared
0.00
None
1.30K
WALMART INC COM
SOLEShares44.26K
TypeSH
Market value$4.93M
0.64%
Sole
39.20K
Shared
0.00
None
5.06K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.57K
TypeSH
Market value$4.89M
0.63%
Sole
4.99K
Shared
0.00
None
577.00
CITIGROUP INC COM NEW
SOLEShares41.21K
TypeSH
Market value$4.81M
0.62%
Sole
37.02K
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 758.32K | SH | $75.74M 9.83% | 601.05K | 0.00 | 157.26K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.59M | SH | $62.17M 8.07% | 1.85M | 0.00 | 735.36K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 538.80K | SH | $57.49M 7.46% | 383.97K | 0.00 | 154.83K |
VANGUARD VALUE ETFSOLE | ETF | 276.50K | SH | $52.81M 6.85% | 197.03K | 0.00 | 79.47K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 227.72K | SH | $43.62M 5.66% | 152.93K | 0.00 | 74.79K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 483K | SH | $27.97M 3.63% | 332.42K | 0.00 | 150.57K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 233.53K | SH | $25.07M 3.25% | 177.17K | 0.00 | 56.36K |
ALPHABET INC CAP STK CL CSOLE | Stock | 73.38K | SH | $23.03M 2.99% | 67.78K | 0.00 | 5.60K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 489.94K | SH | $22.96M 2.98% | 361.84K | 0.00 | 128.10K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.64K | SH | $17.56M 2.28% | 17.53K | 0.00 | 8.11K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 216.99K | SH | $15.77M 2.05% | 159.78K | 0.00 | 57.21K |
MICROSOFT CORP COMSOLE | Stock | 29.95K | SH | $14.49M 1.88% | 26.30K | 0.00 | 3.65K |
APPLE INC COMSOLE | Stock | 49.98K | SH | $13.59M 1.76% | 37.50K | 0.00 | 12.48K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 165.47K | SH | $13.27M 1.72% | 104.11K | 0.00 | 61.35K |
NVIDIA CORPORATION COMSOLE | Stock | 69.05K | SH | $12.88M 1.67% | 58.20K | 0.00 | 10.85K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 194.09K | SH | $8.26M 1.07% | 141.38K | 0.00 | 52.71K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 17.18K | SH | $8.13M 1.05% | 13.28K | 0.00 | 3.90K |
BROADCOM INC COMSOLE | Stock | 22.39K | SH | $7.75M 1.01% | 19.09K | 0.00 | 3.30K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 133.57K | SH | $6.76M 0.88% | 102.66K | 0.00 | 30.91K |
AMAZON COM INC COMSOLE | Stock | 28.45K | SH | $6.57M 0.85% | 21.84K | 0.00 | 6.61K |
ALPHABET INC CAP STK CL ASOLE | Stock | 20.60K | SH | $6.45M 0.84% | 19.64K | 0.00 | 965.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.63K | SH | $5.04M 0.65% | 6.33K | 0.00 | 1.30K |
WALMART INC COMSOLE | Stock | 44.26K | SH | $4.93M 0.64% | 39.20K | 0.00 | 5.06K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.57K | SH | $4.89M 0.63% | 4.99K | 0.00 | 577.00 |
CITIGROUP INC COM NEWSOLE | Stock | 41.21K | SH | $4.81M 0.62% | 37.02K | 0.00 | 4.19K |
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