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OAK FAMILY ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OAK FAMILY ADVISORS, LLC

报告期 2026-03-31 · CIK 0001846161

持仓数

116

前50大市值合计

$320.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STREET SPDR S&P 500 ETF

ETF · 认沽

$26.0M

40,000

8.1%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR

$16.7M

49,426

5.2%

— ASTRAZENECA PLC ORD

ADR

$13.9M

70,484

4.3%

GOOGL ALPHABET INC CAP STK CL A

Stock

$12.1M

41,938

3.8%

BA BOEING CO COM

Stock

$11.0M

55,180

3.4%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

ETF

$10.0M

90,593

3.1%

GNRC GENERAC HLDGS INC COM

Stock

$9.3M

47,826

2.9%

NVO NOVO-NORDISK A S ADR

ADR

$9.1M

248,745

2.9%

UTG REAVES UTIL INCOME FD COM SH BEN INT

CEF

$9.0M

230,396

2.8%

UBER UBER TECHNOLOGIES INC COM

Stock

$8.7M

120,772

2.7%

SHLD GLOBAL X DEFENSE TECH ETF

ETF

$8.4M

119,159

2.6%

QCOM QUALCOMM INC COM

Stock

$8.2M

63,522

2.6%

KVUE KENVUE INC COM

Stock

$8.1M

471,239

2.5%

JPM JPMORGAN CHASE & CO COM

Stock

$8.0M

27,145

2.5%

VGSH VANGUARD SHORT-TERM TREASURY ETF

ETF

$7.8M

133,429

2.4%

AMZN AMAZON COM INC COM

Stock

$7.5M

35,985

2.3%

EPD ENTERPRISE PRODS PARTNERS L P COM

Stock

$7.4M

196,866

2.3%

RTX RTX CORPORATION COM

Stock

$7.4M

38,569

2.3%

FISV FISERV INC COM

Stock

$6.7M

119,409

2.1%

EVTR EATON VANCE TOTAL RETURN BOND ETF

ETF

$6.6M

130,677

2.1%

— AMRIZE LTD SHS

Stock

$6.5M

116,842

2.0%

SYK STRYKER CORPORATION COM

Stock

$6.4M

19,610

2.0%

APH AMPHENOL CORP CL A

Stock

$6.2M

48,686

1.9%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

ETF

$6.1M

274,078

1.9%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

ETF

$5.8M

125,434

1.8%

AAPL APPLE INC COM

Stock

$5.5M

21,571

1.7%

AMLP ALERIAN MLP ETF

ETF

$5.0M

94,905

1.6%

GLD SPDR GOLD SHARES

ETF

$4.9M

11,396

1.5%

NEM NEWMONT CORP COM

Stock

$4.9M

45,107

1.5%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

ETF

$4.9M

148,189

1.5%

DOCU DOCUSIGN INC COM

Stock

$4.7M

100,184

1.5%

GOOG ALPHABET INC CAP STK CL C

Stock

$4.4M

15,385

1.4%

BWXT BWX TECHNOLOGIES INC COM

Stock

$4.4M

21,405

1.4%

BATRK ATLANTA BRAVES HLDGS INC COM SER C

Stock

$4.3M

99,533

1.3%

VRRM VERRA MOBILITY CORP CL A COM STK

Stock

$4.1M

285,827

1.3%

EXE EXPAND ENERGY CORPORATION COM

Stock

$3.9M

35,685

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$3.8M

8,004

1.2%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ETF

$3.3M

61,902

1.0%

ACWX ISHARES MSCI ACWI EX U.S. ETF

ETF

$3.2M

46,756

1.0%

IAU ISHARES GOLD TRUST

ETF

$2.9M

32,784

0.9%

NVDA NVIDIA CORPORATION COM

Stock

$2.9M

16,469

0.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$2.6M

48,832

0.8%

ALCO ALICO INC COM

Stock

$2.5M

61,300

0.8%

EOG EOG RES INC COM

Stock

$2.4M

16,642

0.8%

ABBV ABBVIE INC COM

Stock

$2.4M

11,062

0.8%

ACWI ISHARES MSCI ACWI ETF

ETF

$2.4M

17,285

0.7%

EWJ ISHARES MSCI JAPAN ETF

ETF

$2.3M

27,067

0.7%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

ETF

$2.1M

28,160

0.6%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

ETF

$1.9M

38,618

0.6%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$1.9M

77,734

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

SPY8.1%TSM5.2%ASTRAZENECA PLC ORD4.3%GOOGL3.8%BA3.4%SHV3.1%