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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 132 项
建仓 12
增持 37
减持 57
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
FCX
FREEPORT-MCMORAN INC CL B
+$5.1M
103,148
增持
KMI
KINDER MORGAN INC DEL COM
+$4.9M
399,858
+135%
减持
BTG
B2GOLD CORP COM
-$3.8M
211,656
-83%
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。
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$2.6M
32,448
-35%
增持
AES
AES CORP COM
+$2.6M
109,749
+1043%
建仓
AMLP
ALERIAN MLP ETF
+$2.6M
67,601
减持
NTR
NUTRIEN LTD COM
-$2.5M
6,382
-85%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$2.5M
127,524
+24%
清仓
—
TENNECO INC CL A VTG COM STK
-$2.4M
0
-100%
增持
NVEC
NVE CORP COM NEW
+$2.3M
46,704
+1252%
减持
GNTX
GENTEX CORP COM
-$2.3M
138,735
-24%
建仓
FLOT
ISHARES FLOATING RATE BOND ETF
+$1.9M
36,639
减持
META
META PLATFORMS INC CL A
-$1.8M
1,205
-80%
清仓
—
ATLAS CORP SHARES
-$1.7M
0
-100%
清仓
HQH
TEKLA HEALTHCARE INVS SH BEN INT
-$1.7M
0
-100%
减持
MSFT
MICROSOFT CORP COM
-$1.6M
7,597
-35%
增持
ALCO
ALICO INC COM
+$1.5M
126,493
+46%
增持
QCOM
QUALCOMM INC COM
-$1.4M
55,857
+3%
建仓
C
CITIGROUP INC COM NEW
+$1.3M
25,129
减持
—
VMWARE INC CL A COM
-$1.3M
31,319
-26%
减持
ABBV
ABBVIE INC COM
-$1.2M
35,012
-31%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.2M
1,252
+56%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$1.1M
140,502
+21%
减持
BPOP
POPULAR INC COM NEW
-$1.1M
43,112
-23%
建仓
EXC
EXELON CORP COM
+$1.1M
22,247
增持
LUCK
BOWLERO CORP CL A COM
+$1.1M
127,659
+276%
建仓
PPLI
IAC INTERACTIVECORP NEW COM NEW
+$984.0K
9,811
增持
NEO
NEOGENOMICS INC COM NEW
-$978.0K
82,689
+42%
增持
RYAN
RYAN SPECIALTY GROUP HLDGS INC CL A
+$973.0K
78,982
+52%
减持
SNY
SANOFI SPONSORED ADR
-$964.0K
40,385
-33%
增持
EOG
EOG RES INC COM
+$937.0K
17,170
+37%
清仓
FSLR
FIRST SOLAR INC COM
-$911.0K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC CL C
-$875.0K
0
-100%
减持
—
LIBERTY MEDIA CORP DEL COM SER A FRMLA
-$874.0K
13,208
-54%
减持
AAPL
APPLE INC COM
-$857.0K
37,436
-10%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
+$841.0K
100,963
+14%
减持
ABT
ABBOTT LABS COM
-$838.0K
12,846
-23%
减持
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
-$803.0K
284,673
-35%
减持
—
ICAD INC COM NEW
-$799.0K
92,298
-45%
减持
CODI
COMPASS DIVERSIFIED SH BEN INT
-$783.0K
16,523
-57%
增持
PFF
ISHARES PREFERRED INCOME SECURITIES ETF
+$768.0K
27,363
+370%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$728.0K
249,582
-5%
减持
MA
MASTERCARD INCORPORATED CL A
-$717.0K
14,052
-12%
建仓
SPGI
S&P GLOBAL INC COM
+$705.0K
1,718
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$653.0K
3,774
-43%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$640.0K
31,032
+143%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$614.0K
86,751
-39%
增持
SPY
SPDR S&P 500 ETF
-$594.0K
129,199
+4%
减持
FLL
FULL HSE RESORTS INC COM
-$576.0K
226,953
-0%
减持
AMZN
AMAZON COM INC COM
-$571.0K
185
-47%
清仓
—
IHS MARKIT LTD SHS
-$562.0K
0
-100%
减持
—
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
-$542.0K
22,174
-46%
增持
—
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
+$496.0K
89,924
+25%
清仓
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$494.0K
0
-100%
清仓
LKQ
LKQ CORP COM
-$486.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC COM
-$474.0K
0
-100%
清仓
HD
HOME DEPOT INC COM
-$469.0K
0
-100%
清仓
TGNA
TEGNA INC COM
-$421.0K
0
-100%
减持
TSLA
TESLA INC COM
-$412.0K
993
-29%
清仓
PACK
RANPAK HOLDINGS CORP COM CL A
-$388.0K
0
-100%
增持
—
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
+$369.0K
45,345
+35%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$351.0K
112,498
+19%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$351.0K
2,827
-32%
清仓
COST
COSTCO WHSL CORP NEW COM
-$341.0K
0
-100%
清仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-$325.0K
0
-100%
增持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
-$315.0K
93,389
+2%
减持
UBER
UBER TECHNOLOGIES INC COM
-$311.0K
17,701
-21%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$292.0K
0
-100%
清仓
TRC
TEJON RANCH CO COM
-$289.0K
0
-100%
增持
BDC
BELDEN INC COM
+$289.0K
24,826
+50%
建仓
PDI
PIMCO DYNAMIC INCOME FD SHS
+$284.0K
11,645
清仓
HQL
TEKLA LIFE SCIENCES INVS SH BEN INT
-$282.0K
0
-100%
清仓
HON
HONEYWELL INTL INC COM
-$281.0K
0
-100%
清仓
DHR
DANAHER CORPORATION COM
-$268.0K
0
-100%
建仓
—
SOMALOGIC INC CLASS A COM
+$251.0K
31,333
建仓
INTC
INTEL CORP COM
+$245.0K
4,940
减持
NOTVQ
INOTIV INC COM
-$239.0K
13,370
-5%
清仓
PEP
PEPSICO INC COM
-$238.0K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC COM
-$235.0K
0
-100%
清仓
PGX
INVESCO PREFERRED ETF
-$229.0K
0
-100%
清仓
CLAR
CLARUS CORP NEW COM
-$229.0K
0
-100%
清仓
—
BLACKROCK INC COM
-$223.0K
0
-100%
减持
PRKS
SEAWORLD ENTMT INC COM
-$220.0K
5,298
-44%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$218.0K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$212.0K
2,126
建仓
JAAA
JANUS HENDERSON AAA CLO ETF
+$210.0K
4,189
清仓
—
QUIDEL CORP COM
-$207.0K
0
-100%
增持
—
S&W SEED CO COM
+$205.0K
528,196
+57%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
-$187.0K
16,080
-42%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$179.0K
45,648
-4%
减持
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF
-$165.0K
18,815
-7%
减持
AIOT
POWERFLEET INC COM
-$155.0K
83,612
-2%
减持
CSCO
CISCO SYS INC COM
-$145.0K
12,986
-5%
减持
SYK
STRYKER CORPORATION COM
-$136.0K
1,761
-22%
减持
EWU
ISHARES MSCI UNITED KINGDOM ETF
-$134.0K
80,432
-6%
减持
—
MARRONE BIO INNOVATIONS INC COM
+$131.0K
400,726
-4%
减持
PFE
PFIZER INC COM
-$131.0K
4,016
-30%
减持
DIS
DISNEY WALT CO COM
-$126.0K
2,318
-19%
减持
WDC
WESTERN DIGITAL CORP. COM
-$122.0K
6,552
-4%
增持
CVSA
ADTALEM GLOBAL ED INC COM
+$121.0K
16,224
+33%
增持
ACWX
ISHARES MSCI ACWI EX US INDEX FUND
+$119.0K
42,271
+12%
增持
JPM
JPMORGAN CHASE & CO COM
-$115.0K
5,217
+0%
减持
NVDA
NVIDIA CORPORATION COM
-$112.0K
2,175
-9%
增持
—
VISTAGEN THERAPEUTICS INC COM NEW
-$110.0K
201,727
+9%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$104.0K
3,063
+30%
增持
MAS
MASCO CORP COM
-$93.0K
12,342
+20%
减持
UNF
UNIFIRST CORP MASS COM
-$92.0K
1,662
-12%
增持
UTI
UNIVERSAL TECHNICAL INST INC COM
+$82.0K
49,067
+9%
减持
LMT
LOCKHEED MARTIN CORP COM
+$79.0K
2,450
-13%
减持
GOOG
ALPHABET INC CAP STK CL C
-$78.0K
748
-0%
减持
MEI
METHODE ELECTRS INC COM
-$75.0K
11,626
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$67.0K
1,146
+2%
减持
CVX
CHEVRON CORP NEW COM
-$64.0K
6,251
-32%
减持
—
EYENOVIA INC COM
-$58.0K
54,395
-3%
增持
—
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
-$55.0K
15,440
+3%
减持
EFA
ISHARES MSCI EAFE ETF
-$51.0K
8,895
-1%
增持
CMCSA
COMCAST CORP NEW CL A
+$47.0K
37,774
+10%
增持
WMT
WALMART INC COM
+$43.0K
7,104
+1%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$42.0K
2,666
-8%
减持
WFC
WELLS FARGO CO NEW COM
-$34.0K
53,324
-2%
增持
VGK
VANGUARD FTSE EUROPE ETF
-$31.0K
5,111
+0%
减持
—
AKERNA CORP COM
-$31.0K
45,211
-5%
增持
APH
AMPHENOL CORP NEW CL A
-$29.0K
6,830
+10%
增持
NEE
NEXTERA ENERGY INC COM
-$25.0K
2,836
+0%
减持
—
AQUABOUNTY TECHNOLOGIES INC COM NEW
-$23.0K
82,616
-2%
减持
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
-$21.0K
2,453
-2%
减持
MAT
MATTEL INC COM
+$19.0K
48,011
-1%
减持
IAU
ISHARES GOLD TRUST
+$11.0K
23,575
-4%
减持
TSCO
TRACTOR SUPPLY CO COM
-$10.0K
1,154
-1%
减持
—
AUDACY INC CL A
+$6.0K
27,611
-5%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
-$1.0K
6,627
+0%
减持
CWST
CASELLA WASTE SYS INC CL A
+$1.0K
19,820
-2%
