OARSMAN CAPITAL, INC.
CIK 1569667 · Holdings on Sep 30, 2026 · First reported Nov 5, 2026
Top ten holdings
Q3 2026- AGG8.82%
- SCHF8.63%
- SPYG7.97%
- VTV7.71%
- SPMD5.72%
- RSP4.65%
- SPYM3.34%
- SPSM3.23%
- GVI3.10%
- GOOG2.41%
Share classes counted separately55.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPMDWeight increased · +1.13 pp4.59% → 5.72%Shares +254.00K (+39.56%)
- SPYMWeight increased · +0.63 pp2.71% → 3.34%Shares +75.77K (+25.98%)
- RSPWeight increased · +0.61 pp4.04% → 4.65%Shares +41.28K (+23.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $87.11M | 8.82% | 921.41K shares | 9.13% → 8.82%-0.31 pp +49.91K (+5.73%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $85.24M | 8.63% | 3.10M shares | 8.91% → 8.63%-0.28 pp +65.39K (+2.15%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $78.70M | 7.97% | 639.44K shares | 7.95% → 7.97%+0.02 pp +8.41K (+1.33%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $76.10M | 7.71% | 352.19K shares | 7.97% → 7.71%-0.26 pp +6.48K (+1.87%) | Added | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFETF View history and evidence | $56.49M | 5.72% | 896.06K shares | 4.59% → 5.72%+1.13 pp +254.00K (+39.56%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $45.92M | 4.65% | 220.76K shares | 4.04% → 4.65%+0.61 pp +41.28K (+23.00%) | Added | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $32.98M | 3.34% | 367.43K shares | 2.71% → 3.34%+0.63 pp +75.77K (+25.98%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPETF View history and evidence | $31.88M | 3.23% | 603.01K shares | 3.56% → 3.23%-0.33 pp +19.50K (+3.34%) | Added | ↗▾ |
| 09 | GVIISHARES INTERMEDIATE GOVERNMETF View history and evidence | $30.57M | 3.10% | 296.62K shares | 3.00% → 3.10%+0.10 pp +29.12K (+10.89%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CStock View history and evidence | $23.77M | 2.41% | 69.76K shares | 2.72% → 2.41%-0.31 pp -2.91K (-4.01%) | Reduced | ↗▾ |
Options overlay 1
$2.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INCStock View history and evidence | Call | 10.00K | $2.49M | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -5,673 | -$416.45K | SEC filing ↗ | SEC filing ↗ |
| NXPI NXP SEMICONDUCTORS NV | Non-derivative | -972 | -$273.16K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -1,469 | -$257.74K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569667 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 990069358
}Research all 262 reported holdings.
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