OARSMAN CAPITAL, INC.

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$990,069
Net value change ($000)
+45,224 (4.8%)
New positions
29
Sold out positions
12
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMD 13,110 30.2%
RSP 7,735 20.3%
SPYM 7,350 28.7%
MSFT 5,154 43.3%
NVDA 3,983 29.0%
SPYG 3,616 4.8%
AAPL 3,586 23.7%
MCK 2,388 NEW
GVI 2,192 7.7%
U.S. SMALL CAP PORTFOLIO ETF 1,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,048 -37.3%
EMXC -2,098 -12.3%
GOOG -1,907 -7.4%
DFAS -1,777 -100.0%
SPSM -1,776 -5.3%
GS -1,739 -30.0%
AVGO -1,604 -16.6%
CMI -1,255 -28.8%
PEP -1,218 -66.4%
APG -1,126 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,492 (0.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type