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OARSMAN CAPITAL, INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $990,069,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $87,110,235
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $85,236,082
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $78,702,006
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $76,100,295
- STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF · 78464A847 · shares: $56,487,835
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $45,922,020
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $32,980,777
- STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF · 78468R853 · shares: $31,875,145
- ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF · ETF · 464288612 · shares: $30,572,248
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $23,768,594
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,994 shares | $303,148 |
| DANAHER CORPORATION | Stock | 235851102 | — | 1,331 shares | $294,883 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,141 shares | $291,431 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,400 shares | $290,234 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 805 shares | $287,305 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 800 shares | $285,208 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,335 shares | $284,542 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,041 shares | $283,319 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 2,467 shares | $280,202 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 2,194 shares | $278,002 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 5,530 shares | $277,661 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 778 shares | $273,739 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 13,609 shares | $269,048 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 1,462 shares | $263,964 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 17,600 shares | $262,944 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 952 shares | $260,705 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 4,745 shares | $258,650 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,602 shares | $257,505 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 5,439 shares | $257,482 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 3,214 shares | $254,356 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 795 shares | $251,419 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,094 shares | $249,738 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,000 shares | $247,930 |
| CORNING INC COM | Stock | 219350105 | — | 1,584 shares | $243,510 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 895 shares | $243,288 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 5,795 shares | $242,637 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 559 shares | $240,208 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,267 shares | $238,297 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 2,221 shares | $237,003 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 3,405 shares | $236,477 |
| SEMTECH CORP COM | Stock | 816850101 | — | 1,324 shares | $236,135 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 5,046 shares | $233,630 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 173 shares | $233,069 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 352 shares | $231,162 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 997 shares | $228,932 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 210 shares | $227,346 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 3,503 shares | $226,259 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 6,100 shares | $225,944 |
| DEERE & CO COM | Stock | 244199105 | — | 336 shares | $225,402 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,069 shares | $223,421 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 435 shares | $220,966 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 1,413 shares | $219,170 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,070 shares | $217,841 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 2,971 shares | $216,469 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,269 shares | $215,668 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 606 shares | $215,567 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 2,625 shares | $213,045 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 2,390 shares | $211,419 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,750 shares | $208,299 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,339 shares | $207,679 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 982 shares | $206,230 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 4,149 shares | $206,164 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 4,492 shares | $206,052 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 1,224 shares | $205,448 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,342 shares | $201,631 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,500 shares | $201,015 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 752 shares | $200,927 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 516 shares | $200,007 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 16,585 shares | $170,162 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 10,000 shares | $104,900 |
| UR-ENERGY INC COM | Stock | 91688R108 | — | 68,297 shares | $73,761 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | — | 10,652 shares | $43,672 |