§ 13F · FUND PROFILE
OARSMAN CAPITAL, INC..
AUM · $945M (13F)Positions · 244Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 872K | $86M | 9.1% | −5% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3.04M | $84M | 8.9% | +8% |
| 3 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 346K | $75M | 8.0% | +10% |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 631K | $75M | 7.9% | +16% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 642K | $43M | 4.6% | +9% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 179K | $38M | 4.0% | +7% |
| 7 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 584K | $34M | 3.6% | +6% |
| 8 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 267K | $28M | 3.0% | −7% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 73K | $26M | 2.7% | +10% |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 292K | $26M | 2.7% | +67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OARSMAN SIGNAL
AC read
OARSMAN CAPITAL, INC. is a Other fund managing $945 million in assets. The fund runs a broad portfolio of 244 positions.
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