Oarsman Capital, Inc.
All holdings · as of Jun 30, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | $86.26M | 9.1% |
| SCHWAB INTERNATIONAL EQUITY ETF | $84.14M | 8.9% |
| VANGUARD MORNINGSTAR VALUE ETF | $75.34M | 8.0% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $75.09M | 7.9% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $43.38M | 4.6% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $38.19M | 4.0% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $33.65M | 3.6% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $28.38M | 3.0% |
| Alphabet Inc. | $25.68M | 2.7% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $25.63M | 2.7% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $17.01M | 1.8% |
| ISHARES CORE S&P 500 ETF | $16.24M | 1.7% |
| Apple Inc. | $15.14M | 1.6% |
| COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | $14.81M | 1.6% |
| NVIDIA Corp | $13.73M | 1.5% |
| WISDOMTREE TRUE EMERGING MARKETS FUND | $12.13M | 1.3% |
| MICROSOFT CORP | $11.89M | 1.3% |
| APi Group Corp | $10.44M | 1.1% |
| Broadcom Inc. | $9.65M | 1.0% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $9.10M | 1.0% |
| CATERPILLAR INC | $8.18M | 0.9% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $8.10M | 0.9% |
| Alphabet Inc. | $7.62M | 0.8% |
| Amazon.com Inc | $7.45M | 0.8% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $7.37M | 0.8% |
| THE GOLDMAN SACHS GROUP, INC. | $5.80M | 0.6% |
| JPMORGAN REALTY INCOME ETF | $5.62M | 0.6% |
| Hewlett Packard Enterprise Co | $5.62M | 0.6% |
| AMPHENOL CORP /DE | $5.60M | 0.6% |
| INVESCO EQUAL WEIGHT ENERGY ETF | $5.54M | 0.6% |
| CITIGROUP INC | $5.40M | 0.6% |
| AbbVie Inc. | $5.10M | 0.5% |
| Walmart Inc. | $5.01M | 0.5% |
| JOHNSON & JOHNSON | $4.86M | 0.5% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.84M | 0.5% |
| TJX Cos Inc/The | $4.57M | 0.5% |
| Johnson Controls International plc | $4.53M | 0.5% |
| Meta Platforms Inc | $4.43M | 0.5% |
| FREEPORT-MCMORAN INC | $4.38M | 0.5% |
| CUMMINS INC | $4.36M | 0.5% |
| Warren E. Buffett | $4.13M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $4.02M | 0.4% |
| WELLS FARGO & COMPANY/MN | $3.87M | 0.4% |
| CISCO SYSTEMS, INC. | $3.87M | 0.4% |
| Parker-Hannifin Corp | $3.84M | 0.4% |
| Netflix Inc | $3.74M | 0.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | $3.24M | 0.3% |
| W.W. GRAINGER, INC. | $3.19M | 0.3% |
| STATE STREET SPDR S&P 500 ETF | $3.14M | 0.3% |
| ASTRAZENECA PLC ORD | $3.12M | 0.3% |