OARSMAN CAPITAL, INC.

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$805,532
Net value change ($000)
+34,859 (4.5%)
New positions
18
Sold out positions
22
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 15,142 20.0%
CSSD 14,294 NEW
XC 10,849 4931.4%
VTV 8,852 16.8%
SCHWAB STRATEGIC TRUST 7,296 11.7%
SPMD 6,989 25.0%
GVI 5,519 22.0%
SPSM 3,597 15.7%
NFLX 1,697 281.9%
RSPG 1,525 33.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -11,417 -26.2%
IWF -5,711 -70.2%
SPYG -4,324 -7.5%
GOOGL -3,256 -14.7%
MSFT -3,123 -21.6%
EMXC -2,988 -18.9%
IWD -2,170 -91.0%
BUG -2,118 -100.0%
IVV -1,996 -11.4%
AAPL -799 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 192 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type