Filed: 4/28/2026ACC: 0001569667-26-000002
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $805.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$805.53M
Total AUM (reported)
11.25M
Total Shares
Allocation by class
ETF$555.13M68.9%
STOCK$243.48M30.2%
ADR$4.48M0.6%
CEF$2.14M0.3%
REIT$310.4K0.0%
Portfolio Concentration
Top 3$222.01M27.6%
4–10$212.02M26.3%
11–25$142.11M17.6%
Rest$229.39M28.5%
Top 3 weight
27.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Sole
Full voting authority
8.63M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings235
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares915.51K
TypeSH
Market value$90.88M
11.28%
Sole
712.42K
Shared
0.00
None
203.09K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.81M
TypeSH
Market value$69.46M
8.62%
Sole
1.99M
Shared
0.00
None
814.60K
VANGUARD VALUE ETF
SOLEShares314.27K
TypeSH
Market value$61.66M
7.65%
Sole
214.38K
Shared
0.00
None
99.89K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares543.01K
TypeSH
Market value$53.17M
6.60%
Sole
373.75K
Shared
0.00
None
169.25K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares590.33K
TypeSH
Market value$34.96M
4.34%
Sole
383.68K
Shared
0.00
None
206.65K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares167.81K
TypeSH
Market value$32.21M
4.00%
Sole
106.04K
Shared
0.00
None
61.77K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares286.73K
TypeSH
Market value$30.59M
3.80%
Sole
209.26K
Shared
0.00
None
77.47K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares549.60K
TypeSH
Market value$26.56M
3.30%
Sole
400.10K
Shared
0.00
None
149.49K
ALPHABET INC CAP STK CL C
SOLEShares66.16K
TypeSH
Market value$18.98M
2.36%
Sole
61.95K
Shared
0.00
None
4.21K
ISHARES CORE S&P 500 ETF
SOLEShares23.83K
TypeSH
Market value$15.57M
1.93%
Sole
16.64K
Shared
0.00
None
7.19K
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF
SOLEShares571.99K
TypeSH
Market value$14.29M
1.77%
Sole
465.39K
Shared
0.00
None
106.60K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares174.53K
TypeSH
Market value$13.36M
1.66%
Sole
105K
Shared
0.00
None
69.53K
APPLE INC COM
SOLEShares50.40K
TypeSH
Market value$12.79M
1.59%
Sole
39.65K
Shared
0.00
None
10.75K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares162.51K
TypeSH
Market value$12.78M
1.59%
Sole
121.41K
Shared
0.00
None
41.10K
NVIDIA CORPORATION COM
SOLEShares70.63K
TypeSH
Market value$12.32M
1.53%
Sole
63.49K
Shared
0.00
None
7.14K
MICROSOFT CORP COM
SOLEShares30.70K
TypeSH
Market value$11.36M
1.41%
Sole
28.80K
Shared
0.00
None
1.90K
WISDOMTREE TRUE EMERGING MARKETS FUND
SOLEShares354.79K
TypeSH
Market value$11.07M
1.37%
Sole
255.47K
Shared
0.00
None
99.32K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares191.70K
TypeSH
Market value$8.85M
1.10%
Sole
137.96K
Shared
0.00
None
53.75K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares157.24K
TypeSH
Market value$7.96M
0.99%
Sole
115.91K
Shared
0.00
None
41.33K
BROADCOM INC COM
SOLEShares25.29K
TypeSH
Market value$7.83M
0.97%
Sole
21.90K
Shared
0.00
None
3.39K
AMAZON COM INC COM
SOLEShares30.29K
TypeSH
Market value$6.31M
0.78%
Sole
25.21K
Shared
0.00
None
5.08K
INVESCO EQUAL WEIGHT ENERGY ETF
SOLEShares56.01K
TypeSH
Market value$6.13M
0.76%
Sole
49.43K
Shared
0.00
None
6.57K
ALPHABET INC CAP STK CL A
SOLEShares21.20K
TypeSH
Market value$6.10M
0.76%
Sole
20.29K
Shared
0.00
None
915.00
WALMART INC COM
SOLEShares44.13K
TypeSH
Market value$5.48M
0.68%
Sole
39.26K
Shared
0.00
None
4.87K
CATERPILLAR INC COM
SOLEShares7.73K
TypeSH
Market value$5.47M
0.68%
Sole
6.78K
Shared
0.00
None
943.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 915.51K | SH | $90.88M 11.28% | 712.42K | 0.00 | 203.09K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.81M | SH | $69.46M 8.62% | 1.99M | 0.00 | 814.60K |
VANGUARD VALUE ETFSOLE | ETF | 314.27K | SH | $61.66M 7.65% | 214.38K | 0.00 | 99.89K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 543.01K | SH | $53.17M 6.60% | 373.75K | 0.00 | 169.25K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 590.33K | SH | $34.96M 4.34% | 383.68K | 0.00 | 206.65K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 167.81K | SH | $32.21M 4.00% | 106.04K | 0.00 | 61.77K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 286.73K | SH | $30.59M 3.80% | 209.26K | 0.00 | 77.47K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 549.60K | SH | $26.56M 3.30% | 400.10K | 0.00 | 149.49K |
ALPHABET INC CAP STK CL CSOLE | Stock | 66.16K | SH | $18.98M 2.36% | 61.95K | 0.00 | 4.21K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.83K | SH | $15.57M 1.93% | 16.64K | 0.00 | 7.19K |
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETFSOLE | ETF | 571.99K | SH | $14.29M 1.77% | 465.39K | 0.00 | 106.60K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 174.53K | SH | $13.36M 1.66% | 105K | 0.00 | 69.53K |
APPLE INC COMSOLE | Stock | 50.40K | SH | $12.79M 1.59% | 39.65K | 0.00 | 10.75K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 162.51K | SH | $12.78M 1.59% | 121.41K | 0.00 | 41.10K |
NVIDIA CORPORATION COMSOLE | Stock | 70.63K | SH | $12.32M 1.53% | 63.49K | 0.00 | 7.14K |
MICROSOFT CORP COMSOLE | Stock | 30.70K | SH | $11.36M 1.41% | 28.80K | 0.00 | 1.90K |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 354.79K | SH | $11.07M 1.37% | 255.47K | 0.00 | 99.32K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 191.70K | SH | $8.85M 1.10% | 137.96K | 0.00 | 53.75K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 157.24K | SH | $7.96M 0.99% | 115.91K | 0.00 | 41.33K |
BROADCOM INC COMSOLE | Stock | 25.29K | SH | $7.83M 0.97% | 21.90K | 0.00 | 3.39K |
AMAZON COM INC COMSOLE | Stock | 30.29K | SH | $6.31M 0.78% | 25.21K | 0.00 | 5.08K |
INVESCO EQUAL WEIGHT ENERGY ETFSOLE | ETF | 56.01K | SH | $6.13M 0.76% | 49.43K | 0.00 | 6.57K |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.20K | SH | $6.10M 0.76% | 20.29K | 0.00 | 915.00 |
WALMART INC COMSOLE | Stock | 44.13K | SH | $5.48M 0.68% | 39.26K | 0.00 | 4.87K |
CATERPILLAR INC COMSOLE | Stock | 7.73K | SH | $5.47M 0.68% | 6.78K | 0.00 | 943.00 |
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