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Oarsman Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
AUM
$945M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
262
New
23
Increased
88
Reduced
107
Closed
18
Avg Time Held Equity + Options
18.2
quarters
Top 10 Avg Time Held Equity + Options
10
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
18.2
quarters
Top 10 Avg Time Held Equity only
10
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.99M |
| 3 |
APi Group
APG
|
+$9.98M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.47M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Leidos
LDOS
|
+$2.54M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.07% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 4.92% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
L3Harris
LHX
$43.9B
| $229K | 0.02% |
788
-2
| -0.3% | -$636 |
2025 Q3
3 quarters
|
|
227
Range Resources
RRC
$9.94B
| $227K | 0.02% |
6,100
-100
| -2% | -$4.06K |
2020 Q2
24 quarters
|
|
228
Marriott International
MAR
$96.7B
| $225K | 0.02% |
+606
| New | +$223K |
2026 Q2
0 quarters
|
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $223K | 0.02% |
2,911
-127
| -4% | -$9.75K |
2025 Q2
4 quarters
|
|
230
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $220K | 0.02% |
+1,997
| New | +$210K |
2026 Q2
0 quarters
|
|
231
American Express
AXP
$209B
| $219K | 0.02% |
+648
| New | +$207K |
2026 Q2
0 quarters
|
|
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $218K | 0.02% |
+4,149
| New | +$217K |
2026 Q2
0 quarters
|
|
233
RTX Corp
RTX
$248B
| $216K | 0.02% |
1,141
-32
| -3% | -$5.87K |
2026 Q1
1 quarter
|
|
234
Advanced Drainage Systems
WMS
$9.58B
| $216K | 0.02% |
1,373
-767
| -36% | -$110K |
2023 Q3
11 quarters
|
|
235
Oshkosh
OSK
$7.96B
| $215K | 0.02% |
1,403
| – | – |
2026 Q1
1 quarter
|
|
236
Semtech
SMTC
$16.1B
| $214K | 0.02% |
+1,324
| New | +$173K |
2026 Q2
0 quarters
|
|
237
Deere & Co
DE
$175B
| $213K | 0.02% |
335
-134
| -29% | -$77.6K |
2024 Q1
9 quarters
|
|
238
Tyler Technologies
TYL
$14.3B
| $211K | 0.02% |
721
-2,744
| -79% | -$868K |
2023 Q1
13 quarters
|
|
239
Argan
AGX
$5.45B
| $210K | 0.02% |
+263
| New | +$175K |
2026 Q2
0 quarters
|
|
240
Bank of Montreal
BMO
$115B
| $208K | 0.02% |
+1,178
| New | +$185K |
2026 Q2
0 quarters
|
|
241
PPG Industries
PPG
$23.3B
| $204K | 0.02% |
+1,680
| New | +$187K |
2026 Q2
0 quarters
|
|
242
BlackRock MuniHoldings Fund
MHD
$1.8B
| $197K | 0.02% |
+16,585
| New | +$194K |
2026 Q2
0 quarters
|
|
243
Blue Owl Capital
OBDC
$4.98B
| $109K | 0.01% |
10,000
-1,250
| -11% | -$14K |
2023 Q4
10 quarters
|
|
244
Ur-Energy
URG
$357M
| $92.9K | 0.01% |
68,297
| – | – |
2025 Q2
4 quarters
|
|
245
AGNC Investment
AGNC
$10.2B
| – | – |
-13,498
| Closed | -$135K | – |
|
246
APA Corp
APA
$16.8B
| – | – |
-5,457
| Closed | -$232K | – |
|
247
ConocoPhillips
COP
$169B
| – | – |
-1,584
| Closed | -$209K | – |
|
248
Copart
CPRT
$24.4B
| – | – |
-8,548
| Closed | -$284K | – |
|
249
DELISTED
Coterra Energy
CTRA
| – | – |
-26,573
| Closed | -$934K | – |
|
250
Healthpeak Properties
DOC
$13.1B
| – | – |
-10,650
| Closed | -$175K | – |
|
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Oarsman Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Oarsman Capital held 262 positions worth $945M, up 17% from $806M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oarsman Capital deployed $55.2M of net new capital in Q2 2026, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Devon Energy: 9,971 shares worth $412K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.35M trimmed.
- Oarsman Capital's largest Q2 2026 buy was Devon Energy: 9,971 shares worth $412K.
- Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $10.1M increase.
- Oarsman Capital's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- Oarsman Capital fully exited Leidos in Q2 2026, selling an estimated $2.54M.
- Oarsman Capital's ten largest holdings make up 55% of its $945M portfolio in Q2 2026.
- Oarsman Capital opened 23 new positions and closed 18 in Q2 2026.
- Oarsman Capital's portfolio value rose 17% quarter-over-quarter to $945M.
Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.