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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 125 项
建仓 10
增持 49
减持 46
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF
-$31.3M
71,795
-44%
清仓
FCX
FREEPORT-MCMORAN INC CL B
-$5.1M
0
-100%
增持
SNY
SANOFI SPONSORED ADR
+$3.4M
109,060
+170%
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。
增持
DIS
DISNEY WALT CO COM
+$3.1M
36,077
+1456%
减持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
-$2.7M
26,638
-71%
清仓
WFC
WELLS FARGO CO NEW COM
-$2.6M
0
-100%
清仓
—
ENVIVA INC COM
-$2.5M
0
-100%
建仓
SHV
ISHARES SHORT TREASURY BOND ETF
+$2.0M
17,854
增持
LUCK
BOWLERO CORP CL A COM
+$1.8M
296,985
+133%
减持
ABBV
ABBVIE INC COM
-$1.6M
26,717
-24%
清仓
ARCC
ARES CAPITAL CORP COM
-$1.5M
0
-100%
减持
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
-$1.5M
132,966
-53%
建仓
LBRDA
LIBERTY BROADBAND CORP COM SER A
+$1.2M
10,900
增持
CMCSA
COMCAST CORP NEW CL A
+$1.2M
76,166
+102%
清仓
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$1.1M
0
-100%
减持
KMI
KINDER MORGAN INC DEL COM
-$1.1M
384,487
-4%
清仓
PFF
ISHARES PREFERRED INCOME SECURITIES ETF
-$997.0K
0
-100%
清仓
PPLI
IAC INTERACTIVECORP NEW COM NEW
-$984.0K
0
-100%
增持
AAPL
APPLE INC COM
-$977.0K
40,668
+9%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$938.0K
236,298
-5%
增持
AMLP
ALERIAN MLP ETF
+$935.0K
102,289
+51%
减持
—
S&W SEED CO COM
-$846.0K
275,905
-48%
建仓
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$811.0K
31,960
增持
QCOM
QUALCOMM INC COM
-$802.0K
60,542
+8%
增持
FLL
FULL HSE RESORTS INC COM
-$793.0K
228,267
+1%
清仓
USFD
US FOODS HLDG CORP COM
-$753.0K
0
-100%
减持
AES
AES CORP COM
-$668.0K
102,612
-7%
增持
BDC
BELDEN INC COM
+$646.0K
37,932
+53%
清仓
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF
-$615.0K
0
-100%
增持
—
MARRONE BIO INNOVATIONS INC COM
+$606.0K
895,873
+124%
减持
MA
MASTERCARD INCORPORATED CL A
-$603.0K
14,007
-0%
建仓
MPLX
MPLX LP COM UNIT REP LTD
+$598.0K
20,500
减持
—
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
-$565.0K
41,868
-8%
建仓
QDEL
QUIDELORTHO CORP COM
+$544.0K
5,603
建仓
—
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226
+$530.0K
53,445
减持
EWU
ISHARES MSCI UNITED KINGDOM ETF
-$508.0K
73,355
-9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$503.0K
35,226
+9%
减持
MSFT
MICROSOFT CORP COM
-$502.0K
7,165
-6%
减持
ACWX
ISHARES MSCI ACWI EX US INDEX FUND
-$494.0K
38,104
-10%
增持
C
CITIGROUP INC COM NEW
+$494.0K
39,918
+59%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$492.0K
1,372
+10%
减持
GOOG
ALPHABET INC CAP STK CL C
-$483.0K
734
-2%
减持
TSLA
TESLA INC COM
-$465.0K
898
-10%
减持
—
VMWARE INC CL A COM
-$436.0K
27,457
-12%
减持
UBER
UBER TECHNOLOGIES INC COM
-$418.0K
10,457
-41%
建仓
LKQ
LKQ CORP COM
+$398.0K
8,112
建仓
BWXT
BWX TECHNOLOGIES INC COM
+$398.0K
7,219
清仓
CODI
COMPASS DIVERSIFIED SH BEN INT
-$393.0K
0
-100%
减持
—
ASTRAZENECA PLC SPONSORED ADR
-$389.0K
122,157
-4%
减持
—
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
-$380.0K
9,047
-41%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$378.0K
41,271
-10%
减持
MGY
MAGNOLIA OIL & GAS CORP CL A
-$373.0K
80,006
-8%
减持
GNTX
GENTEX CORP COM
-$373.0K
131,361
-5%
减持
LMT
LOCKHEED MARTIN CORP COM
-$363.0K
1,671
-32%
清仓
MOO
VANECK AGRIBUSINESS ETF
-$332.0K
0
-100%
建仓
CMCO
COLUMBUS MCKINNON CORP N Y COM
+$308.0K
10,859
减持
NVDA
NVIDIA CORPORATION COM
-$306.0K
1,900
-13%
清仓
IDA
IDACORP INC COM
-$305.0K
0
-100%
减持
BKLN
INVESCO SENIOR LOAN ETF
-$305.0K
105,773
-6%
清仓
PDI
PIMCO DYNAMIC INCOME FD SHS
-$284.0K
0
-100%
增持
NEO
NEOGENOMICS INC COM NEW
-$283.0K
88,604
+7%
清仓
—
CHECK POINT SOFTWARE TECH LTD ORD
-$276.0K
0
-100%
清仓
META
META PLATFORMS INC CL A
-$268.0K
0
-100%
清仓
GILD
GILEAD SCIENCES INC COM
-$266.0K
0
-100%
清仓
INTC
INTEL CORP COM
-$245.0K
0
-100%
减持
BPOP
POPULAR INC COM NEW
-$244.0K
42,641
-1%
清仓
NEE
NEXTERA ENERGY INC COM
-$240.0K
0
-100%
减持
SPGI
S&P GLOBAL INC COM
-$225.0K
1,424
-17%
清仓
CTAS
CINTAS CORP COM
-$223.0K
0
-100%
增持
—
SOMALOGIC INC CLASS A COM
+$221.0K
104,367
+233%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$212.0K
3,534
-6%
增持
AMZN
AMAZON COM INC COM
-$210.0K
3,700
+1900%
清仓
JAAA
JANUS HENDERSON AAA CLO ETF
-$210.0K
0
-100%
增持
ALCO
ALICO INC COM
-$200.0K
127,717
+1%
增持
—
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
-$184.0K
96,931
+8%
增持
NOTVQ
INOTIV INC COM
-$182.0K
17,543
+31%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
+$176.0K
51,631
+221%
减持
CSCO
CISCO SYS INC COM
-$174.0K
12,896
-1%
增持
NVEC
NVE CORP COM NEW
-$171.0K
50,891
+9%
减持
NTR
NUTRIEN LTD COM
-$171.0K
6,181
-3%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$161.0K
11,092
-18%
减持
MEI
METHODE ELECTRS INC COM
-$155.0K
9,405
-19%
增持
PRKS
SEAWORLD ENTMT INC COM
-$152.0K
5,475
+3%
增持
EOG
EOG RES INC COM
-$147.0K
17,204
+0%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$140.0K
2,348
-17%
减持
EFA
ISHARES MSCI EAFE ETF
-$130.0K
8,395
-6%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$129.0K
2,166
-19%
减持
ABT
ABBOTT LABS COM
-$128.0K
12,814
-0%
增持
WMT
WALMART INC COM
-$126.0K
7,669
+8%
增持
JPM
JPMORGAN CHASE & CO COM
-$123.0K
5,219
+0%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$113.0K
3,044
-1%
增持
CVX
CHEVRON CORP NEW COM
-$106.0K
6,301
+1%
增持
CMC
COMMERCIAL METALS CO COM
-$99.0K
11,869
+0%
减持
CVSA
ADTALEM GLOBAL ED INC COM
+$96.0K
16,074
-1%
增持
—
VISTAGEN THERAPEUTICS INC COM NEW
+$94.0K
390,742
+94%
增持
APH
AMPHENOL CORP NEW CL A
+$89.0K
9,382
+37%
增持
BTG
B2GOLD CORP COM
+$83.0K
311,152
+47%
减持
EXC
EXELON CORP COM
-$83.0K
21,568
-3%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$81.0K
4,425
-14%
增持
UTI
UNIVERSAL TECHNICAL INST INC COM
-$75.0K
50,310
+3%
增持
OC
OWENS CORNING NEW COM
-$75.0K
4,363
+0%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$75.0K
38,590
+5%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$63.0K
4,819
-6%
减持
—
AUDACY INC CL A
-$55.0K
26,331
-5%
增持
—
EYENOVIA INC COM
-$53.0K
57,774
+6%
减持
—
AKERNA CORP COM
-$46.0K
42,884
-5%
增持
SCHL
SCHOLASTIC CORP COM
-$45.0K
10,856
+1%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
-$44.0K
6,659
+0%
减持
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
-$43.0K
2,403
-2%
增持
NYT
NEW YORK TIMES CO CL A
-$40.0K
7,314
+37%
增持
—
PENTAIR PLC SHS
-$39.0K
4,699
+0%
增持
IAU
ISHARES GOLD TRUST
-$34.0K
24,313
+3%
增持
WDC
WESTERN DIGITAL CORP. COM
-$23.0K
6,732
+3%
建仓
—
TUESDAY MORNING CORP COM
+$22.0K
60,000
减持
RYAN
RYAN SPECIALTY HOLDINGS INC CL A
-$22.0K
77,619
-2%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$16.0K
149,439
+6%
增持
—
ICAD INC COM NEW
+$14.0K
106,503
+15%
增持
AIOT
POWERFLEET INC COM
-$13.0K
108,327
+30%
增持
UNF
UNIFIRST CORP MASS COM
-$13.0K
1,701
+2%
减持
MAT
MATTEL INC COM
-$11.0K
47,250
-2%
增持
GLW
CORNING INC COM
-$9.0K
10,622
+14%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
-$7.0K
103,582
+3%
增持
—
AQUABOUNTY TECHNOLOGIES INC COM NEW
-$4.0K
87,835
+6%
增持
—
LIBERTY MEDIA CORP DEL COM SER A FRMLA
+$1.0K
14,408
+9%
增持
MAS
MASCO CORP COM
-$1.0K
12,416
+1%