Filed: 8/7/2026ACC: 0001569667-26-000003
📋 What this filing means
OARSMAN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $944.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$944.84M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
ETF$650.12M68.8%
STOCK$288.05M30.5%
ADR$4.08M0.4%
CEF$2.60M0.3%
Portfolio Concentration
Top 3$245.74M26.0%
4–10$269.99M28.6%
11–25$168.86M17.9%
Rest$260.25M27.5%
Top 3 weight
26.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
9.51M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings244
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares871.50K
TypeSH
Market value$86.26M
9.13%
Sole
694.42K
Shared
0.00
None
177.08K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares3.04M
TypeSH
Market value$84.14M
8.91%
Sole
2.16M
Shared
0.00
None
877.66K
VANGUARD MORNINGSTAR VALUE ETF
SOLEShares345.70K
TypeSH
Market value$75.34M
7.97%
Sole
235.97K
Shared
0.00
None
109.73K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares631.03K
TypeSH
Market value$75.09M
7.95%
Sole
434.58K
Shared
0.00
None
196.45K
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
SOLEShares642.06K
TypeSH
Market value$43.38M
4.59%
Sole
426.14K
Shared
0.00
None
215.92K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares179.48K
TypeSH
Market value$38.19M
4.04%
Sole
112.81K
Shared
0.00
None
66.67K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares583.51K
TypeSH
Market value$33.65M
3.56%
Sole
434.19K
Shared
0.00
None
149.32K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
SOLEShares267.50K
TypeSH
Market value$28.38M
3.00%
Sole
203.35K
Shared
0.00
None
64.15K
ALPHABET INC CAP STK CL C
SOLEShares72.67K
TypeSH
Market value$25.68M
2.72%
Sole
68.52K
Shared
0.00
None
4.15K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares291.66K
TypeSH
Market value$25.63M
2.71%
Sole
190.11K
Shared
0.00
None
101.55K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares166.32K
TypeSH
Market value$17.01M
1.80%
Sole
125.35K
Shared
0.00
None
40.97K
ISHARES CORE S&P 500 ETF
SOLEShares21.68K
TypeSH
Market value$16.24M
1.72%
Sole
15.82K
Shared
0.00
None
5.86K
APPLE INC COM
SOLEShares52.34K
TypeSH
Market value$15.14M
1.60%
Sole
41.65K
Shared
0.00
None
10.69K
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF
SOLEShares588.57K
TypeSH
Market value$14.81M
1.57%
Sole
478.77K
Shared
0.00
None
109.81K
NVIDIA CORPORATION COM
SOLEShares68.61K
TypeSH
Market value$13.73M
1.45%
Sole
62.09K
Shared
0.00
None
6.51K
WISDOMTREE TRUE EMERGING MARKETS FUND
SOLEShares382.49K
TypeSH
Market value$12.13M
1.28%
Sole
280.57K
Shared
0.00
None
101.92K
MICROSOFT CORP COM
SOLEShares31.88K
TypeSH
Market value$11.89M
1.26%
Sole
30.02K
Shared
0.00
None
1.85K
API GROUP CORP COM STK
SOLEShares246.51K
TypeSH
Market value$10.44M
1.10%
Sole
246.51K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.55K
TypeSH
Market value$9.65M
1.02%
Sole
22.37K
Shared
0.00
None
3.18K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares189.18K
TypeSH
Market value$9.10M
0.96%
Sole
139.41K
Shared
0.00
None
49.77K
CATERPILLAR INC COM
SOLEShares7.68K
TypeSH
Market value$8.18M
0.87%
Sole
6.75K
Shared
0.00
None
937.00
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares204.69K
TypeSH
Market value$8.10M
0.86%
Sole
149.39K
Shared
0.00
None
55.31K
ALPHABET INC CAP STK CL A
SOLEShares21.31K
TypeSH
Market value$7.62M
0.81%
Sole
20.43K
Shared
0.00
None
885.00
AMAZON COM INC COM
SOLEShares31.26K
TypeSH
Market value$7.45M
0.79%
Sole
26.32K
Shared
0.00
None
4.94K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares145.71K
TypeSH
Market value$7.37M
0.78%
Sole
110.77K
Shared
0.00
None
34.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 871.50K | SH | $86.26M 9.13% | 694.42K | 0.00 | 177.08K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 3.04M | SH | $84.14M 8.91% | 2.16M | 0.00 | 877.66K |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 345.70K | SH | $75.34M 7.97% | 235.97K | 0.00 | 109.73K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 631.03K | SH | $75.09M 7.95% | 434.58K | 0.00 | 196.45K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | ETF | 642.06K | SH | $43.38M 4.59% | 426.14K | 0.00 | 215.92K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 179.48K | SH | $38.19M 4.04% | 112.81K | 0.00 | 66.67K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 583.51K | SH | $33.65M 3.56% | 434.19K | 0.00 | 149.32K |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFSOLE | ETF | 267.50K | SH | $28.38M 3.00% | 203.35K | 0.00 | 64.15K |
ALPHABET INC CAP STK CL CSOLE | Stock | 72.67K | SH | $25.68M 2.72% | 68.52K | 0.00 | 4.15K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 291.66K | SH | $25.63M 2.71% | 190.11K | 0.00 | 101.55K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 166.32K | SH | $17.01M 1.80% | 125.35K | 0.00 | 40.97K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.68K | SH | $16.24M 1.72% | 15.82K | 0.00 | 5.86K |
APPLE INC COMSOLE | Stock | 52.34K | SH | $15.14M 1.60% | 41.65K | 0.00 | 10.69K |
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETFSOLE | ETF | 588.57K | SH | $14.81M 1.57% | 478.77K | 0.00 | 109.81K |
NVIDIA CORPORATION COMSOLE | Stock | 68.61K | SH | $13.73M 1.45% | 62.09K | 0.00 | 6.51K |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 382.49K | SH | $12.13M 1.28% | 280.57K | 0.00 | 101.92K |
MICROSOFT CORP COMSOLE | Stock | 31.88K | SH | $11.89M 1.26% | 30.02K | 0.00 | 1.85K |
API GROUP CORP COM STKSOLE | Stock | 246.51K | SH | $10.44M 1.10% | 246.51K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 25.55K | SH | $9.65M 1.02% | 22.37K | 0.00 | 3.18K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 189.18K | SH | $9.10M 0.96% | 139.41K | 0.00 | 49.77K |
CATERPILLAR INC COMSOLE | Stock | 7.68K | SH | $8.18M 0.87% | 6.75K | 0.00 | 937.00 |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 204.69K | SH | $8.10M 0.86% | 149.39K | 0.00 | 55.31K |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.31K | SH | $7.62M 0.81% | 20.43K | 0.00 | 885.00 |
AMAZON COM INC COMSOLE | Stock | 31.26K | SH | $7.45M 0.79% | 26.32K | 0.00 | 4.94K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 145.71K | SH | $7.37M 0.78% | 110.77K | 0.00 | 34.94K |
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