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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 | |
|---|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$17.3B
| $609K | 0.06% |
7,981
-48
| -0.6% | -$3.5K |
2013 Q2
52 quarters
|
|
127
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $607K | 0.06% |
17,951
+50
| +0.3% | +$1.66K |
2014 Q2
48 quarters
|
|
128
Xcel Energy
XEL
$46.5B
| $594K | 0.06% |
7,395
-105
| -1% | -$8.38K |
2020 Q2
24 quarters
|
|
129
Quanta Services
PWR
$102B
| $584K | 0.06% |
811
+276
| +52% | +$189K |
2025 Q4
2 quarters
|
|
130
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $577K | 0.06% |
17,265
-7,198
| -29% | -$259K |
2024 Q4
6 quarters
|
|
131
ATI
ATI
$25.4B
| $566K | 0.06% |
2,870
| – | – |
2025 Q2
4 quarters
|
|
132
Pfizer
PFE
$161B
| $565K | 0.06% |
23,471
-549
| -2% | -$14.4K |
2013 Q2
52 quarters
|
|
133
Advanced Micro Devices
AMD
$973B
| $560K | 0.06% |
964
-1,610
| -63% | -$660K |
2025 Q2
4 quarters
|
|
134
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $557K | 0.06% |
2,963
| – | – |
2020 Q2
24 quarters
|
|
135
Hilton Worldwide
HLT
$73.6B
| $553K | 0.06% |
1,673
| – | – |
2024 Q3
7 quarters
|
|
136
iShares Core MSCI EAFE ETF
IEFA
$190B
| $533K | 0.06% |
5,515
-559
| -9% | -$53.7K |
2023 Q4
10 quarters
|
|
137
iShares S&P 500 Growth ETF
IVW
$79.6B
| $522K | 0.06% |
3,798
-20
| -0.5% | -$2.64K |
2022 Q3
15 quarters
|
|
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $510K | 0.05% |
5,807
-308
| -5% | -$26.3K |
2013 Q2
52 quarters
|
|
139
Abbott
ABT
$178B
| $508K | 0.05% |
5,597
-933
| -14% | -$85.2K |
2013 Q2
52 quarters
|
|
140
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $499K | 0.05% |
14,328
-321
| -2% | -$10.6K |
2024 Q1
9 quarters
|
|
141
Palantir
PLTR
$501B
| $499K | 0.05% |
4,274
-113
| -3% | -$15.4K |
2024 Q3
7 quarters
|
|
142
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $496K | 0.05% |
1,636
-70
| -4% | -$20.1K |
2020 Q2
24 quarters
|
|
143
Olin
OLN
$1.68B
| $495K | 0.05% |
24,980
-3,500
| -12% | -$91.5K |
2016 Q1
41 quarters
|
|
144
Cadence Design Systems
CDNS
$93.4B
| $491K | 0.05% |
1,309
+346
| +36% | +$121K |
2024 Q1
9 quarters
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $489K | 0.05% |
8,198
-493
| -6% | -$29K |
2013 Q2
52 quarters
|
|
146
GE Vernova
GEV
$265B
| $485K | 0.05% |
413
+123
| +42% | +$126K |
2026 Q1
1 quarter
|
|
147
US Bancorp
USB
$88.4B
| $471K | 0.05% |
7,800
-172
| -2% | -$9.64K |
2023 Q4
10 quarters
|
|
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $471K | 0.05% |
7,740
+1
| +0% | +$60 |
2017 Q4
34 quarters
|
|
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $466K | 0.05% |
17,223
-6
| -0% | -$173 |
2023 Q4
10 quarters
|
|
150
Vanguard Morningstar Growth ETF
VUG
$237B
| $460K | 0.05% |
5,335
-3,353
| -39% | -$282K |
2026 Q1
1 quarter
|
|
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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.