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Livermore
Livermore
ZHEN

Oarsman Capital, Inc.

SEC CIK
0001569667
Latest filing
Aug 7, 2026

The latest 13F from Oarsman Capital, Inc. covers Q2 2026 (filed Aug 7, 2026): 244 long positions worth $944.8M. The top 10 holdings make up 54.6% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$6.99M
Added
87
Est. +$75.1M
Reduced
107
Est. −$19.2M
Sold out
15
Est. −$7.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    9.1%$86.3M
  2. Schwab International Equity ETF808524805
    8.9%$84.1M
  3. Vanguard Morningstar Value ETF922908744
    8.0%$75.3M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    7.9%$75.1M
  5. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    4.6%$43.4M

Share of portfolio

Top 5 holdings and the other 239 positions, by share of portfolio value

  1. iShares Core U.S. Aggregate Bond ETF9.1%
  2. Schwab International Equity ETF8.9%
  3. Vanguard Morningstar Value ETF8.0%
  4. State Street SPDR Portfolio S&P 500 Growth ETF7.9%
  5. State Street SPDR Portfolio S&P 400 Mid Cap ETF4.6%
  6. Other 239 positions61.5%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$10.5MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$10.3MAdded
  3. APGAPi Group Corp
    +$9.68MAddedHistory
  4. Schwab International Small-Cap Equity ETF808524888
    +$7.25MAdded
  5. Vanguard Morningstar Value ETF922908744
    +$6.85MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.35 pp6.6% → 7.9%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.05 pp1.7% → 2.7%
  3. APGAPi Group Corp
    +1.01 pp0.1% → 1.1%History
  4. Schwab International Small-Cap Equity ETF808524888
    +0.74 pp0.2% → 1.0%
  5. GOOGAlphabet Inc.
    +0.37 pp2.3% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$4.36MReduced
  2. LDOSLeidos Holdings, Inc.
    −$2.54MSold outHistory
  3. iShares Tr464288612
    −$2.04MReduced
  4. iShares Core S&P 500 ETF464287200
    −$1.61MReduced
  5. INTUIntuit Inc.
    −$949.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −2.16 pp11.3% → 9.1%
  2. iShares Tr464288612
    −0.79 pp3.8% → 3.0%
  3. LDOSLeidos Holdings, Inc.
    −0.31 pp0.3% → 0.0%History
  4. INTUIntuit Inc.
    −0.22 pp0.3% → <0.1%History
  5. iShares Core S&P 500 ETF464287200
    −0.21 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$944.8M
+$139.5M (+17.3%) vs. prior quarter
Positions
244
+9 vs. prior quarter
Top 10 concentration
54.6%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $944.8M (Q2 2026)

Q1 2021: $231.1MQ2 2021: $251.7MQ3 2021: $247.0MQ4 2021: $253.6MQ1 2022: $256.0MQ2 2022: $201.4MQ3 2022: $186.3MQ4 2022: $195.9MQ1 2023: $213.9MQ2 2023: $228.4MQ3 2023: $239.3MQ4 2023: $376.8MQ1 2024: $418.6MQ2 2024: $454.0MQ3 2024: $540.5MQ4 2024: $573.2MQ1 2025: $556.6MQ2 2025: $637.7MQ3 2025: $712.9MQ4 2025: $769.6MQ1 2026: $805.3MQ2 2026: $944.8M
Q1 2021Q2 2026
13F filings of Oarsman Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026244$944.8MiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026235$805.3MiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026239$769.6MiShares Core U.S. Aggregate Bond ETFSchwab International Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 21, 2025247$712.9MiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab International Equity ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025249$637.7MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFiShares Trvs. Q1 2025SEC
Q1 2025May 14, 2025233$556.6MVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025900$573.2MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFSchwab International Equity ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024904$540.5MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024230$454.0MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFiShares Trvs. Q1 2024SEC
Q1 2024May 15, 2024234$418.6MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 16, 2024233$376.8MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFJPMorgan Ultra-Short Income ETFvs. Q3 2023SEC
Q3 2023Oct 27, 2023178$239.3MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFSchwab International Equity ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023174$228.4MMSFTSchwab International Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023May 11, 2023173$213.9MSchwab International Equity ETFMSFTGOOGvs. Q4 2022SEC
Q4 2022Feb 9, 2023161$195.9MSchwab International Equity ETFGOOGMSFTvs. Q3 2022SEC
Q3 2022Nov 10, 2022161$186.3MSchwab International Equity ETFGOOGMSFTvs. Q2 2022SEC
Q2 2022Aug 10, 2022165$201.4MGOOGMSFTSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022May 11, 2022191$256.0MGOOGMSFTAAPLvs. Q4 2021SEC
Q4 2021Feb 10, 2022183$253.6MGOOGMSFTAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021196$247.0MGOOGMSFTAAPLvs. Q2 2021SEC
Q2 2021Aug 12, 2021193$251.7MGOOGMSFTAAPLvs. Q1 2021SEC
Q1 2021May 12, 2021190$231.1MMSFTAAPLGOOG–SEC