Titelia

Holdings of OARSMAN CAPITAL, INC.

222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.6 % of the equity sleeve

Sector breakdown

  • Technology 8.8 %
  • Communication 4.6 %
  • Financials 4.1 %
  • Industrials 3.2 %
  • Funds 3.0 %
  • Consumer discretionary 2.9 %
  • Health care 2.8 %
  • Consumer staples 1.8 %
  • Materials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US220766.5M $99.93 %
2GB2559.2K $0.07 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 915,51390.9M $
2Schwab International Equity ETF 2,806,55469.5M $
3Vanguard Value ETF 314,27361.7M $
4SPDR Series Trust 543,01053.2M $
5SPDR Series Trust 590,32835M $
6Invesco S&P 500 Equal Weight ETF 167,80832.2M $
7iShares Intermediate Governmen 286,73230.6M $
8SPDR Series Trust 549,59626.6M $
9Alphabet Inc 65,85918.9M $
10iShares Core S&P 500 ETF 23,83215.6M $
11SPDR Series Trust 174,53413.4M $
12Apple Inc 50,39712.8M $
13Ishares Inc 162,50712.8M $
14NVIDIA Corp 70,63312.3M $
15Microsoft Corp 30,69611.4M $
16GOLDMAN SACHS ASSET MANAGEMENT LP 191,7048.9M $
17JPMorgan Ultra-Short Income ETF 157,2388M $
18Broadcom Inc 25,2897.8M $
19Amazon.com Inc 30,2926.3M $
20Invesco Exchange-Traded Fund Trust 56,0086.1M $
21Alphabet Inc 21,2046.1M $
22Walmart Inc 44,1315.5M $
23Caterpillar Inc 7,7265.5M $
24INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 294,5345.1M $
25Goldman Sachs Group Inc/The 5,7004.8M $
26TJX Cos Inc/The 29,9614.8M $
27Johnson & Johnson 18,9084.6M $
28JPMorgan Realty Income ETF 92,3394.4M $
29Meta Platforms Inc 7,6604.4M $
30Citigroup Inc 38,2434.3M $
31AbbVie Inc 19,5984.3M $
32Berkshire Hathaway Inc 8,5754.1M $
33Amphenol Corp 31,4364M $
34Freeport-McMoRan Inc 66,2253.9M $
35Parker-Hannifin Corp 4,1163.7M $
36Wells Fargo & Co 45,4123.6M $
37International Business Machines Corp. 14,0763.4M $
38Hewlett Packard Enterprise Co 135,7543.2M $
39Cummins Inc 5,8943.2M $
40Kroger Co/The 43,7483.2M $
41O'Reilly Automotive Inc 33,7743.1M $
42Schwab U.S. Aggregate Bond ETF 133,4643.1M $
43State Street SPDR S&P 500 ETF Trust 4,3502.8M $
44SPDR Gold Shares 6,5282.8M $
45Cisco Systems, Inc. 36,0932.8M $
46Global X Funds 37,3142.8M $
47iShares Core MSCI Total International Stock ETF 30,0882.6M $
48Leidos Holdings Inc 16,3052.5M $
49Bristol-Myers Squibb Co 41,6542.5M $
50JPMorgan Chase & Co 8,4042.5M $
51WW Grainger Inc 2,2342.4M $
52iShares Russell 1000 Growth ETF 5,6752.4M $
53Netflix Inc 23,9072.3M $
54Vertex Pharmaceuticals Inc 4,9832.2M $
55Uber Technologies Inc 30,5012.2M $
56iShares Trust 17,7432.1M $
57Intuit Inc 4,7432.1M $
58Bank of America Corp 41,9932M $
59Vanguard FTSE Developed Markets ETF 31,9082M $
60Ishares Gold Trust Micro 42,9072M $
61Walt Disney Co/The 20,7292M $
62PepsiCo Inc 12,5021.9M $
63Eli Lilly & Co 2,0611.9M $
64Costco Wholesale Corp 1,8961.9M $
65Vanguard S&P 500 ETF 3,0501.8M $
66Schwab International Small-Cap Equity ETF 38,6111.8M $
67QUALCOMM Inc 14,0121.8M $
68Huntington Bancshares Inc/OH 113,4481.8M $
69Vanguard Total Stock Market ETF 5,4601.8M $
70Tesla Inc 4,6841.7M $
71Dimensional U S Small Cap ETF 24,4771.7M $
72Raymond James Financial Inc 11,8141.7M $
73iShares S&P Small-Cap 600 Growth ETF 11,7381.7M $
74Fiserv Inc 29,9131.7M $
75Visa Inc 4,5711.4M $
76MGIC Investment Corp 49,0831.3M $
77Oracle Corp 8,4821.2M $
78UnitedHealth Group Inc 4,4521.2M $
79Tyler Technologies Inc 3,4651.2M $
80BLACKROCK MUNIASSETS FD INC 110,6341.2M $
81United Airlines Holdings Inc 12,7491.2M $
82iShares National Muni Bond ETF 10,7581.1M $
83Schwab US Broad Market ETF 43,7801.1M $
84Omnicom Group Inc 13,3201M $
85Chevron Corp 4,731978.9K $
86McDonald's Corp. 3,145977.4K $
87Coterra Energy Inc 26,573933.8K $
88United Parcel Service Inc 9,330917.9K $
89Schwab US Dividend Equity ETF 28,990889.4K $
90State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 24,463862.1K $
91Marvell Technology Inc 8,666858.4K $
92Olin Corp 28,480846.7K $
93iShares Trust 12,253838.9K $
94Exxon Mobil Corp 4,902831.6K $
95Intuitive Surgical Inc 1,792826.1K $
96Amgen Inc 2,339823K $
97Mastercard Inc 1,617808K $
98Home Depot Inc/The 2,448805.1K $
99Schwab U.S. Small-Cap ETF 27,687805.1K $
100iShares Trust 6,273803.7K $