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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
$320.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 146 项
建仓 60
增持 33
减持 40
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF
+$11.2M
196,332
+15%
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$3.7M
35,169
清仓
SONY
SONY GROUP CORPORATION SPONSORED ADR
-$3.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
TENNECO INC CL A VTG COM STK
+$3.0M
209,478
建仓
NEO
NEOGENOMICS INC COM NEW
+$2.8M
57,565
建仓
FLL
FULL HSE RESORTS INC COM
+$2.4M
226,599
减持
EWU
ISHARES MSCI UNITED KINGDOM ETF
-$2.3M
103,675
-40%
建仓
—
VMWARE INC CL A COM
+$2.3M
15,628
减持
SNY
SANOFI SPONSORED ADR
-$2.3M
58,429
-40%
建仓
MGY
MAGNOLIA OIL & GAS CORP CL A
+$2.3M
126,910
建仓
BKLN
INVESCO SENIOR LOAN ETF
+$2.1M
94,248
减持
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF
-$1.9M
30,570
-62%
增持
ERIC
ERICSSON ADR B SEK 10
+$1.8M
380,506
+93%
建仓
CWST
CASELLA WASTE SYS INC CL A
+$1.8M
23,320
减持
WFC
WELLS FARGO CO NEW COM
-$1.6M
56,579
-40%
清仓
C
CITIGROUP INC COM NEW
-$1.4M
0
-100%
清仓
NEM
NEWMONT CORP COM
-$1.4M
0
-100%
减持
KMI
KINDER MORGAN INC DEL COM
-$1.3M
165,875
-26%
清仓
—
ALEXION PHARMACEUTICALS INC COM
-$1.2M
0
-100%
建仓
FE
FIRSTENERGY CORP COM
+$1.2M
33,524
建仓
FSLR
FIRST SOLAR INC COM
+$1.1M
11,875
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$1.1M
93,041
+24%
建仓
RYAN
RYAN SPECIALTY GROUP HLDGS INC CL A
+$1.1M
32,236
增持
GOOGL
ALPHABET INC CAP STK CL A
+$958.0K
540
+171%
建仓
—
ICAD INC COM NEW
+$953.0K
88,670
减持
NTR
NUTRIEN LTD COM
-$945.0K
58,664
-25%
建仓
MAT
MATTEL INC COM
+$877.0K
47,229
清仓
NMFC
NEW MTN FIN CORP COM
-$823.0K
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
+$803.0K
16,926
建仓
—
S&W SEED CO COM
+$767.0K
296,098
清仓
VRTX
VERTEX PHARMACEUTICALS INC COM
-$749.0K
0
-100%
增持
CODI
COMPASS DIVERSIFIED SH BEN INT
+$727.0K
37,490
+191%
建仓
PRKS
SEAWORLD ENTMT INC COM
+$688.0K
12,434
建仓
BDC
BELDEN INC COM
+$601.0K
10,321
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$568.0K
55,350
-1%
增持
GNTX
GENTEX CORP COM
+$566.0K
181,101
+11%
建仓
—
MARRONE BIO INNOVATIONS INC COM
+$562.0K
623,780
建仓
AIOT
POWERFLEET INC COM
+$547.0K
81,581
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$501.0K
0
-100%
增持
ARCC
ARES CAPITAL CORP COM
+$498.0K
199,977
+10%
建仓
MEI
METHODE ELECTRS INC COM
+$492.0K
11,710
清仓
—
US ECOLOGY INC COM
-$480.0K
0
-100%
减持
PFF
ISHARES PREFERRED INCOME SECURITIES ETF
-$469.0K
5,817
-67%
减持
GOOG
ALPHABET INC CAP STK CL C
-$461.0K
583
-27%
减持
UBER
UBER TECHNOLOGIES INC COM
-$460.0K
24,194
-21%
建仓
CVSA
ADTALEM GLOBAL ED INC COM
+$458.0K
12,118
建仓
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$455.0K
2,048
建仓
TGNA
TEGNA INC COM
+$441.0K
22,386
建仓
TAP
MOLSON COORS BEVERAGE CO CL B
+$409.0K
8,826
建仓
LKQ
LKQ CORP COM
+$403.0K
8,002
建仓
—
QUIDEL CORP COM
+$393.0K
2,786
建仓
NOTVQ
INOTIV INC COM
+$390.0K
13,351
建仓
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
+$390.0K
26,725
建仓
UNF
UNIFIRST CORP MASS COM
+$386.0K
1,817
增持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
+$382.0K
93,093
+18%
建仓
WAB
WABTEC COM
+$382.0K
4,427
建仓
SCHL
SCHOLASTIC CORP COM
+$382.0K
10,703
增持
MSFT
MICROSOFT CORP COM
+$370.0K
10,614
+10%
建仓
OC
OWENS CORNING NEW COM
+$368.0K
4,305
减持
PGX
INVESCO PREFERRED ETF
-$359.0K
15,250
-60%
建仓
CMC
COMMERCIAL METALS CO COM
+$350.0K
11,505
建仓
HQL
TEKLA LIFE SCIENCES INVS SH BEN INT
+$349.0K
16,777
建仓
CNMD
CONMED CORP COM
+$346.0K
2,648
建仓
—
PENTAIR PLC SHS
+$336.0K
4,632
建仓
GLW
CORNING INC COM
+$336.0K
9,206
增持
AAPL
APPLE INC COM
+$331.0K
37,297
+3%
建仓
DGX
QUEST DIAGNOSTICS INC COM
+$329.0K
2,263
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$328.0K
107,743
-2%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$324.0K
237,495
-3%
建仓
ALCO
ALICO INC COM
+$320.0K
9,350
建仓
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$317.0K
1,363
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$315.0K
2,651
-42%
建仓
—
QIAGEN NV SHS NEW
+$309.0K
5,988
建仓
GILD
GILEAD SCIENCES INC COM
+$309.0K
4,421
建仓
—
CHECK POINT SOFTWARE TECH LTD ORD
+$306.0K
2,703
建仓
MGA
MAGNA INTL INC COM
+$303.0K
4,025
建仓
UTI
UNIVERSAL TECHNICAL INST INC COM
+$298.0K
44,152
建仓
WDC
WESTERN DIGITAL CORP. COM
+$293.0K
5,190
建仓
A
AGILENT TECHNOLOGIES INC COM
+$288.0K
1,830
建仓
RMD
RESMED INC COM
+$285.0K
1,082
增持
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
+$280.0K
383,902
+22%
建仓
FSS
FEDERAL SIGNAL CORP COM
+$279.0K
7,218
建仓
IDA
IDACORP INC COM
+$270.0K
2,613
建仓
PACK
RANPAK HOLDINGS CORP COM CL A
+$264.0K
9,834
建仓
—
EYENOVIA INC COM
+$263.0K
53,706
建仓
NYT
NEW YORK TIMES CO CL A
+$259.0K
5,255
建仓
RSG
REPUBLIC SVCS INC COM
+$258.0K
2,145
建仓
DCI
DONALDSON INC COM
+$251.0K
4,369
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$242.0K
0
-100%
增持
QCOM
QUALCOMM INC COM
-$232.0K
57,899
+7%
清仓
PEP
PEPSICO INC COM
-$226.0K
0
-100%
清仓
HON
HONEYWELL INTL INC COM
-$219.0K
0
-100%
建仓
TSCO
TRACTOR SUPPLY CO COM
+$217.0K
1,069
清仓
NVEC
NVE CORP COM NEW
-$212.0K
0
-100%
清仓
CTAS
CINTAS CORP COM
-$201.0K
0
-100%
建仓
CLAR
CLARUS CORP NEW COM
+$200.0K
7,806
减持
EFA
ISHARES MSCI EAFE ETF
-$192.0K
8,990
-21%
增持
—
LIBERTY MEDIA CORP DEL COM SER A FRMLA
+$173.0K
29,795
+3%
减持
LMT
LOCKHEED MARTIN CORP COM
-$171.0K
4,886
-0%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$166.0K
53,710
-6%
建仓
—
AQUABOUNTY TECHNOLOGIES INC COM NEW
+$158.0K
38,776
增持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
-$157.0K
82,113
+3%
增持
META
FACEBOOK INC CL A
+$148.0K
6,074
+10%
减持
ACWX
ISHARES MSCI ACWI EX US INDEX FUND
-$142.0K
39,558
-3%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$133.0K
13,520
-9%
建仓
—
AKERNA CORP COM
+$126.0K
44,746
减持
BPOP
POPULAR INC COM NEW
+$115.0K
66,000
-1%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$112.0K
5,750
-21%
减持
ABT
ABBOTT LABS COM
-$111.0K
17,613
-7%
增持
IVOL
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
+$109.0K
12,850
+43%
减持
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
-$109.0K
2,501
-29%
建仓
—
AUDACY INC CL A
+$101.0K
27,368
增持
ABBV
ABBVIE INC COM
-$98.0K
58,446
+3%
减持
—
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
-$90.0K
42,869
-3%
减持
CMCSA
COMCAST CORP NEW CL A
-$77.0K
34,230
-2%
减持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$73.0K
9,852
-13%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$70.0K
10,105
+3%
减持
AES
AES CORP COM
-$66.0K
11,193
-9%
增持
—
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
+$64.0K
63,818
+9%
增持
CSCO
CISCO SYS INC COM
+$53.0K
13,009
+5%
增持
—
VISTAGEN THERAPEUTICS INC COM NEW
-$51.0K
176,223
+4%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$50.0K
5,106
-11%
减持
MAS
MASCO CORP COM
-$46.0K
12,655
-0%
增持
HQH
TEKLA HEALTHCARE INVS SH BEN INT
+$45.0K
67,494
+3%
增持
BTG
B2GOLD CORP COM
-$40.0K
1,159,272
+22%
增持
APH
AMPHENOL CORP NEW CL A
+$40.0K
6,206
+2%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$38.0K
6,603
-9%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$38.0K
4,445
-6%
减持
TRC
TEJON RANCH CO COM
+$36.0K
14,181
-0%
减持
MA
MASTERCARD INCORPORATED CL A
-$33.0K
1,853
-0%
增持
PRU
PRUDENTIAL FINL INC COM
+$33.0K
4,862
+4%
增持
EOG
EOG RES INC COM
-$31.0K
12,020
+1%
减持
GLD
SPDR GOLD SHARES
-$27.0K
1,518
-9%
增持
JPM
JPMORGAN CHASE & CO COM
+$26.0K
3,115
+0%
增持
—
IHS MARKIT LTD SHS
+$21.0K
4,864
+0%
减持
VV
VANGUARD LARGE-CAP INDEX FUND
-$20.0K
1,400
-7%
增持
NVDA
NVIDIA CORPORATION COM
+$17.0K
2,400
+300%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$17.0K
935
-4%
减持
IAU
ISHARES GOLD TRUST
-$16.0K
23,130
-1%
增持
NEE
NEXTERA ENERGY INC COM
+$15.0K
2,835
+0%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$13.0K
11,294
-1%
增持
CVX
CHEVRON CORP NEW COM
-$11.0K
7,000
+2%
减持
PFE
PFIZER INC COM
-$6.0K
6,536
-11%
增持
WMT
WALMART INC COM
-$5.0K
6,273
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$4.0K
1,125
+1%
减持
—
ATLAS CORP SHARES
+$0
117,784
-6%