Holders — by stockHoldings — by fund
OARSMAN CAPITAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569667
$944.8M
disclosed book value
244
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 244 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 871,502 | $86.3M | 9.1% |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3.0M | $84.1M | 8.9% |
| 3 | VTVVANGUARD MORNINGSTAR VALUE ETF | 345,705 | $75.3M | 8% |
| 4 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 631,032 | $75.1M | 7.9% |
| 5 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 642,059 | $43.4M | 4.6% |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 179,477 | $38.2M | 4% |
| 7 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 583,514 | $33.7M | 3.6% |
| 8 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 267,498 | $28.4M | 3% |
| 9 | GOOGALPHABET INC CAP STK CL C | 72,668 | $25.7M | 2.7% |
| 10 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 291,664 | $25.6M | 2.7% |
| 11 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 166,320 | $17.0M | 1.8% |
| 12 | IVVISHARES CORE S&P 500 ETF | 21,685 | $16.2M | 1.7% |
| 13 | AAPLAPPLE INC COM | 52,336 | $15.1M | 1.6% |
| 14 | CSSDCOHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | 588,572 | $14.8M | 1.6% |
| 15 | NVDANVIDIA CORPORATION COM | 68,606 | $13.7M | 1.5% |
| 16 | XCWISDOMTREE TRUE EMERGING MARKETS FUND | 382,488 | $12.1M | 1.3% |
| 17 | MSFTMICROSOFT CORP COM | 31,877 | $11.9M | 1.3% |
| 18 | APGAPI GROUP CORP COM STK | 246,509 | $10.4M | 1.1% |
| 19 | AVGOBROADCOM INC COM | 25,549 | $9.7M | 1% |
| 20 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 189,176 | $9.1M | 1% |
| 21 | CATCATERPILLAR INC COM | 7,683 | $8.2M | 0.9% |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 204,694 | $8.1M | 0.9% |
| 23 | GOOGLALPHABET INC CAP STK CL A | 21,313 | $7.6M | 0.8% |
| 24 | AMZNAMAZON COM INC COM | 31,260 | $7.5M | 0.8% |
| 25 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 145,712 | $7.4M | 0.8% |
| 26 | GSGOLDMAN SACHS GROUP INC COM | 5,736 | $5.8M | 0.6% |
| 27 | JPREJPMORGAN REALTY INCOME ETF | 107,800 | $5.6M | 0.6% |
| 28 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 124,656 | $5.6M | 0.6% |
| 29 | APHAMPHENOL CORP CL A | 31,744 | $5.6M | 0.6% |
| 30 | RSPGINVESCO EQUAL WEIGHT ENERGY ETF | 56,517 | $5.5M | 0.6% |
| 31 | CCITIGROUP INC COM NEW | 38,583 | $5.4M | 0.6% |
| 32 | ABBVABBVIE INC COM | 20,266 | $5.1M | 0.5% |
| 33 | WMTWALMART INC COM | 44,246 | $5.0M | 0.5% |
| 34 | JNJJOHNSON & JOHNSON COM | 19,140 | $4.9M | 0.5% |
| 35 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 305,045 | $4.8M | 0.5% |
| 36 | TJXTJX COS INC | 30,172 | $4.6M | 0.5% |
| 37 | JOHNSON CTLS INTL PLC SHS | 31,033 | $4.5M | 0.5% |
| 38 | METAMETA PLATFORMS INC CL A | 7,863 | $4.4M | 0.5% |
| 39 | FCXFREEPORT MCMORAN INC CL B | 69,612 | $4.4M | 0.5% |
| 40 | CMICUMMINS INC COM | 6,118 | $4.4M | 0.5% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,250 | $4.1M | 0.4% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,288 | $4.0M | 0.4% |
| 43 | WFCWELLS FARGO & CO COM | 46,885 | $3.9M | 0.4% |
| 44 | CSCOCISCO SYS INC COM | 32,952 | $3.9M | 0.4% |
| 45 | PHPARKER-HANNIFIN CORP COM | 3,929 | $3.8M | 0.4% |
| 46 | NFLXNETFLIX INC. COM | 52,326 | $3.7M | 0.4% |
| 47 | IWFISHARES RUSSELL 1000 GROWTH ETF | 26,115 | $3.2M | 0.3% |
| 48 | GWWWW GRAINGER INC COM | 2,342 | $3.2M | 0.3% |
| 49 | SPYSTATE STREET SPDR S&P 500 ETF | 4,204 | $3.1M | 0.3% |
| 50 | ASTRAZENECA PLC ORD | 16,428 | $3.1M | 0.3% |
| 51 | ORLYOREILLY AUTOMOTIVE INC COM | 33,089 | $3.0M | 0.3% |
| 52 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31,795 | $3.0M | 0.3% |
| 53 | UBERUBER TECHNOLOGIES INC COM | 41,716 | $3.0M | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO COM | 9,101 | $3.0M | 0.3% |
| 55 | SCHZSCHWAB US AGGREGATE BOND ETF | 128,446 | $3.0M | 0.3% |
| 56 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37,492 | $2.8M | 0.3% |
| 57 | MEDTRONIC PLC SHS | 34,779 | $2.7M | 0.3% |
| 58 | LLYELI LILLY & CO COM | 2,212 | $2.7M | 0.3% |
| 59 | VRTXVERTEX PHARMACEUTICALS | 5,101 | $2.5M | 0.3% |
| 60 | KRKROGER CO COM | 45,188 | $2.5M | 0.3% |
| 61 | BMYBRISTOL-MYERS SQUIBB CO COM | 42,777 | $2.5M | 0.3% |
| 62 | MRVLMARVELL TECHNOLOGY INC COM | 8,259 | $2.5M | 0.3% |
| 63 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 17,672 | $2.4M | 0.3% |
| 64 | QCOMQUALCOMM INC COM | 12,581 | $2.3M | 0.2% |
| 65 | BACBANK OF AMER CORP COM | 40,772 | $2.3M | 0.2% |
| 66 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 31,765 | $2.3M | 0.2% |
| 67 | GLDSPDR GOLD SHARES | 6,134 | $2.3M | 0.2% |
| 68 | HBANHUNTINGTON BANCSHARES INC COM | 118,140 | $2.1M | 0.2% |
| 69 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,653 | $2.1M | 0.2% |
| 70 | DISDISNEY WALT CO COM | 20,467 | $2.0M | 0.2% |
| 71 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5,194 | $1.9M | 0.2% |
| 72 | UNHUNITEDHEALTH GROUP INC COM | 4,497 | $1.9M | 0.2% |
| 73 | VOOVANGUARD S&P 500 ETF | 2,716 | $1.9M | 0.2% |
| 74 | RJFRAYMOND JAMES FINL INC | 12,117 | $1.8M | 0.2% |
| 75 | PEPPEPSICO INC COM | 13,538 | $1.8M | 0.2% |
| 76 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 21,580 | $1.8M | 0.2% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,814 | $1.7M | 0.2% |
| 78 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 41,961 | $1.7M | 0.2% |
| 79 | VVISA INC COM CL A | 4,472 | $1.5M | 0.2% |
| 80 | MUABLACKROCK MUNIASSETS FD INC COM | 129,978 | $1.4M | 0.2% |
| 81 | MTGMGIC INVT CORP WIS COM | 47,708 | $1.3M | 0.1% |
| 82 | FISVFISERV INC COM | 26,827 | $1.3M | 0.1% |
| 83 | SCHBSCHWAB U.S. BROAD MARKET ETF | 43,292 | $1.3M | 0.1% |
| 84 | TSLATESLA INC COM | 2,948 | $1.2M | 0.1% |
| 85 | ORCLORACLE CORP COM | 8,384 | $1.2M | 0.1% |
| 86 | UALUNITED AIRLS HLDGS INC COM | 8,803 | $1.2M | 0.1% |
| 87 | AMATAPPLIED MATLS INC COM | 1,614 | $1.2M | 0.1% |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 10,446 | $1.1M | 0.1% |
| 89 | OIO-I GLASS INC COM | 111,650 | $1.1M | 0.1% |
| 90 | WDCWESTERN DIGITAL CORP COM | 1,595 | $1.0M | 0.1% |
| 91 | UPSUNITED PARCEL SVCS INC CL B | 9,314 | $1.0M | 0.1% |
| 92 | SCHASCHWAB U.S. SMALL-CAP ETF | 27,470 | $992,491 | 0.1% |
| 93 | AMGNAMGEN INC COM | 2,694 | $975,395 | 0.1% |
| 94 | MAMASTERCARD INCORPORATED CL A | 1,833 | $941,447 | 0.1% |
| 95 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,273 | $918,430 | 0.1% |
| 96 | ACWXISHARES MSCI ACWI EX U.S. ETF | 12,057 | $917,635 | 0.1% |
| 97 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 27,204 | $862,635 | 0.1% |
| 98 | MCDMCDONALDS CORP COM | 3,181 | $859,856 | 0.1% |
| 99 | XRNPXCOHEN & STEERS REIT & PFD & COM | 42,350 | $859,705 | 0.1% |
| 100 | RPMRPM INTL INC COM | 7,710 | $856,967 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.