OARSMAN CAPITAL INC
Q2 2026 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001569667
· CRD 109993
· SEC-registered investment adviser
$944.8M Reported Value Total
OARSMAN CAPITAL, INC reports 2,256 total accounts under management (AUM). There are 1,925 discretionary accounts valued at $1,114,027,602, and 331 non-discretionary accounts valued at $52,967,775.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-08
Reported value
$944.8M
Quarter over quarter
+10.5%
Holdings
244
Top-10 concentration
54.6%
Key People
Form ADV owners & control persons
Jaclyn Ariella Gruber
SHAREHOLDER
Benjamin Jerome Kebbekus
VICE PRESIDENT
Derek Joseph Pawlak
VICE PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $944.8M |
| Positions | 244 |
| Change in reported value | +17.3% |
| New positions | 24 |
| Exited positions | 15 |
| Position turnover | 15.1% |
| Top-10 concentration | 54.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
244 | $944.8M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
235 | $805.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
239 | $770.7M |
|
Q3 2025 13F
Filed Nov 21, 2025
|
247 | $713.3M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
249 | $637.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
233 | $556.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
900 | $574.0M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
904 | $543.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
230 | $456.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
234 | $418.6M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
233 | $376.8M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
178 | $239.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
174 | $228.4M |
|
Q1 2023 13F
Filed May 11, 2023
|
173 | $213.9M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
161 | $195.9M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
161 | $186.6M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
162 | $201.4M |
|
Q1 2022 13F
Filed May 11, 2022
|
188 | $256.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
180 | $253.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
192 | $247.0M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $86.3M | 9.13% |
| 2 | SCHF SCHWAB INTERNATIONAL EQUITY ETF | $84.1M | 8.91% |
| 3 | VTV VANGUARD MORNINGSTAR VALUE ETF | $75.3M | 7.97% |
| 4 | SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $75.1M | 7.95% |
| 5 | SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $43.4M | 4.59% |
| 6 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $38.2M | 4.04% |
| 7 | SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $33.7M | 3.56% |
| 8 | GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $28.4M | 3.0% |
| 9 | GOOG ALPHABET INC CAP STK CL C | $25.7M | 2.72% |
| 10 | SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | $25.6M | 2.71% |
| 11 | EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $17.0M | 1.8% |
| 12 | IVV ISHARES CORE S&P 500 ETF | $16.2M | 1.72% |
| 13 | AAPL APPLE INC COM | $15.1M | 1.6% |
| 14 | CSSD COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | $14.8M | 1.57% |
| 15 | NVDA NVIDIA CORPORATION COM | $13.7M | 1.45% |
| 16 | XC WISDOMTREE TRUE EMERGING MARKETS FUND | $12.1M | 1.28% |
| 17 | MSFT MICROSOFT CORP COM | $11.9M | 1.26% |
| 18 | APG API GROUP CORP COM STK | $10.4M | 1.1% |
| 19 | AVGO BROADCOM INC COM | $9.7M | 1.02% |
| 20 | SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $9.1M | 0.96% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.