Arkolith/Funds/Oarsman Capital, Inc.

Oarsman Capital, Inc.

CIK 1569667
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Oarsman Capital, Inc. holds a focused book of 244 stocks worth $944.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 9% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+22.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
24
bought for the first time
Added to
89
already held, bought more
Trimmed
105
sold some, still holds it
Sold out
15
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.9%
+22.5%/yr · since Nov '25
Their reported book
+13.2%
held from quarter-end
S&P 500
+17.9%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
Oarsman Capital, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Oarsman Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
55%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
13%
Financials
5%
Industrials
5%
Consumer Discretionary
3%
Health Care
3%
Materials
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oarsman Capital, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$604.2B
LPL Financial LLC79 / 80$88.8B
Cetera Investment Advisers79 / 80$24.5B
OSAIC HOLDINGS, INC.79 / 80$18.2B
ROYAL BANK OF CANADA78 / 80$173.6B
WELLS FARGO & COMPANY/MN78 / 80$167.2B
RAYMOND JAMES FINANCIAL INC78 / 80$112.6B
ENVESTNET ASSET MANAGEMENT INC78 / 80$95.6B

Ranked by how many of Oarsman Capital, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

244 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core U.S. Aggregate Bond ETF
ETF
$86.3M871.5K
9.1%
−4.8%
Reduced · −44K sh
2Schwab International Equity ETF
ETF
$84.1M3.04M
8.9%
+8.2%
Added · +231K sh
3Vanguard Morningstar Value ETF
ETF
$75.3M345.7K
8.0%
+10%
Added · +31K sh
4State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$75.1M631.0K
7.9%
+16%
Added · +88K sh
5State Street SPDR Portfolio S&P 400 Mid Cap ETF
ETF
$43.4M642.1K
4.6%
+8.8%
Added · +52K sh
6Invesco S&P 500 Equal Weight ETF
ETF
$38.2M179.5K
4.0%
+7.0%
Added · +12K sh
7State Street SPDR Portfolio S&P 600 Small Cap ETF
ETF
$33.7M583.5K
3.6%
+6.2%
Added · +34K sh
8Ishares Intermediate Government/credit Bond ETF
ETF
$28.4M267.5K
3.0%
−6.7%
Reduced · −19K sh
9Alphabet Inc Cap STK CL C
Stock
$25.7M72.7K
2.7%
+10%
Added · +7K sh
10State Street SPDR Portfolio S&P 500 ETF
ETF
$25.6M291.7K
2.7%
+67%
Added · +117K sh
11Ishares Msci Emerging Markets Ex China ETF
ETF
$17.0M166.3K
1.8%
+2.3%
Added · +4K sh
12Ishares Core S&P 500 ETF
ETF
$16.2M21.7K
1.7%
−9.0%
Reduced · −2K sh
13Apple Inc Com
Stock
$15.1M52.3K
1.6%
+3.8%
Added · +2K sh
14Cohen & Steers Short Duration Preferred And Income Active ETF
ETF
$14.8M588.6K
1.6%
+2.9%
Added · +17K sh
15Nvidia Corporation Com
Stock
$13.7M68.6K
1.5%
−2.9%
Reduced · −2K sh
16Wisdomtree True Emerging Markets Fund
ETF
$12.1M382.5K
1.3%
+7.8%
Added · +28K sh
17Microsoft Corp Com
Stock
$11.9M31.9K
1.3%
+3.8%
Added · +1K sh
18Api Group Corp Com STK
Stock
$10.4M246.5K
1.1%
14×
Added · +228K sh
19Broadcom Inc Com
Stock
$9.7M25.5K
1.0%
+1.0%
Added · +260 sh
20Schwab International Small-Cap Equity ETF
ETF
$9.1M189.2K
1.0%
+390%
Added · +151K sh
21Caterpillar Inc Com
Stock
$8.2M7.7K
0.9%
−0.6%
Reduced · −43 sh
22Goldman Sachs Physical Gold ETF
ETF
$8.1M204.7K
0.9%
+6.8%
Added · +13K sh
23Alphabet Inc Cap STK CL A
Stock
$7.6M21.3K
0.8%
+0.5%
Added · +109 sh
24Amazon Com Inc Com
Stock
$7.5M31.3K
0.8%
+3.2%
Added · +968 sh
25JPMorgan Ultra-Short Income ETF
ETF
$7.4M145.7K
0.8%
−7.3%
Reduced · −12K sh
26Goldman Sachs Group Inc Com
Stock
$5.8M5.7K
0.6%
+0.6%
Added · +36 sh
27JPMorgan Realty Income ETF
ETF
$5.6M107.8K
0.6%
+17%
Added · +15K sh
28Hewlett Packard Enterprise Co Com
Stock
$5.6M124.7K
0.6%
−8.2%
Reduced · −11K sh
29Amphenol Corp CL A
Stock
$5.6M31.7K
0.6%
+1.0%
Added · +308 sh
30Invesco Equal Weight Energy ETF
ETF
$5.5M56.5K
0.6%
+0.9%
Added · +509 sh
31Citigroup Inc Com New
Stock
$5.4M38.6K
0.6%
+0.9%
Added · +340 sh
32Abbvie Inc Com
Stock
$5.1M20.3K
0.5%
+3.4%
Added · +668 sh
33Walmart Inc Com
Stock
$5.0M44.2K
0.5%
+0.3%
Added · +115 sh
34Johnson & Johnson Com
Stock
$4.9M19.1K
0.5%
+1.2%
Added · +232 sh
35Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETF
$4.8M305.0K
0.5%
+3.6%
Added · +11K sh
36TJX Cos Inc
Stock
$4.6M30.2K
0.5%
+0.7%
Added · +211 sh
37Johnson CTLS Intl PLC SHS
Stock
$4.5M31.0K
0.5%
+1.3%
Added · +395 sh
38Meta Platforms Inc CL A
Stock
$4.4M7.9K
0.5%
+2.6%
Added · +203 sh
39Freeport McMoran Inc CL B
Stock
$4.4M69.6K
0.5%
+5.1%
Added · +3K sh
40Cummins Inc Com
Stock
$4.4M6.1K
0.5%
+3.8%
Added · +224 sh
41Berkshire Hathaway Inc Del CL B New
Stock
$4.1M8.3K
0.4%
−3.8%
Reduced · −325 sh
42International Business Machs Com
Stock
$4.0M14.3K
0.4%
+1.5%
Added · +212 sh
43Wells Fargo & Co Com
Stock
$3.9M46.9K
0.4%
+3.2%
Added · +1K sh
44Cisco Sys Inc Com
Stock
$3.9M33.0K
0.4%
−8.7%
Reduced · −3K sh
45Parker-Hannifin Corp Com
Stock
$3.8M3.9K
0.4%
−4.5%
Reduced · −187 sh
46Netflix Inc. Com
Stock
$3.7M52.3K
0.4%
+119%
Added · +28K sh
47Ishares Russell 1000 Growth ETF
ETF
$3.2M26.1K
0.3%
+360%
Added · +20K sh
48WW Grainger Inc Com
Stock
$3.2M2.3K
0.3%
+4.8%
Added · +108 sh
49State Street SPDR S&P 500 ETF
ETF
$3.1M4.2K
0.3%
−3.4%
Reduced · −146 sh
50AstraZeneca PLC Ord
ADR
$3.1M16.4K
0.3%
−0.8%
Reduced · −125 sh
Showing 50 of 244 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026244$944.8M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026239$805.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026245$770.7M13F-HR
Q3 2025Sep 30, 2025Nov 21, 2025251$713.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.