OARSMAN CAPITAL, INC.

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$944,845
Net value change ($000)
+139,313 (17.3%)
New positions
24
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 21,920 41.2%
SCHWAB STRATEGIC TRUST 14,676 21.1%
VTV 13,680 22.2%
SPYM 12,272 91.9%
APG 9,710 1330.1%
SPMD 8,419 24.1%
SCHC 7,298 404.3%
SPSM 7,095 26.7%
GOOGL 6,784 35.9%
RSP 5,981 18.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -4,622 -5.1%
LDOS -2,536 -100.0%
GVI -2,209 -7.2%
INTU -1,763 -86.0%
TYL -975 -82.2%
CTRA -934 -100.0%
XOM -832 -100.0%
AAAU -755 -8.5%
KR -657 -20.8%
RSPG -595 -9.7%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type