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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 125 项
建仓 6
增持 66
减持 33
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TRUST
+$4.2M
87,613
+22%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$3.6M
14,798
+1191%
减持
KMI
KINDER MORGAN INC DEL COM
-$3.3M
191,863
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。
-50%
减持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$3.1M
181,539
-23%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$2.7M
62,202
+762%
减持
CMCSA
COMCAST CORP NEW CL A
-$2.6M
14,128
-81%
清仓
EWU
ISHARES MSCI UNITED KINGDOM ETF
-$2.2M
0
-100%
清仓
BKLN
INVESCO SENIOR LOAN ETF
-$2.1M
0
-100%
清仓
C
CITIGROUP INC COM NEW
-$1.8M
0
-100%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$1.7M
2,726
-85%
增持
MGY
MAGNOLIA OIL & GAS CORP CL A
+$1.6M
164,718
+106%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.5M
64,025
+82%
减持
GNTX
GENTEX CORP COM
-$1.4M
96,198
-27%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC CL A
-$1.4M
41,191
-47%
增持
DIS
DISNEY WALT CO COM
+$1.3M
50,030
+39%
清仓
LBRDA
LIBERTY BROADBAND CORP COM SER A
-$1.2M
0
-100%
减持
ABBV
ABBVIE INC COM
-$1.2M
21,621
-19%
建仓
—
BIOCERES CROP SOLUTIONS CORP SHS
+$1.2M
89,977
清仓
KYN
KAYNE ANDERSON ENERGY INFRSTR COM
-$1.1M
0
-100%
清仓
—
MARRONE BIO INNOVATIONS INC COM
-$1.0M
0
-100%
减持
—
VMWARE INC CL A COM
-$971.0K
20,284
-26%
清仓
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$811.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO COM
+$805.0K
13,333
+155%
增持
SNY
SANOFI SPONSORED ADR
+$781.0K
164,055
+50%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$778.0K
23,131
+1586%
增持
BTG
B2GOLD CORP COM
+$719.0K
551,086
+77%
减持
MA
MASTERCARD INCORPORATED CL A
-$640.0K
13,292
-5%
建仓
ESAB
ESAB CORPORATION COM
+$624.0K
18,713
减持
AMLP
ALERIAN MLP ETF
-$613.0K
79,621
-22%
清仓
—
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226
-$530.0K
0
-100%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$516.0K
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO CL B
-$487.0K
0
-100%
清仓
SPGI
S&P GLOBAL INC COM
-$480.0K
0
-100%
减持
UFOX
DEFIANCE NEXT GEN CONNECTIVITY ETF
-$468.0K
13,004
-51%
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$463.0K
47,518
+23%
减持
MPLX
MPLX LP COM UNIT REP LTD
-$379.0K
7,300
-64%
增持
—
ASTRAZENECA PLC SPONSORED ADR
-$365.0K
140,513
+15%
清仓
MEI
METHODE ELECTRS INC COM
-$348.0K
0
-100%
清仓
—
VISTAGEN THERAPEUTICS INC COM NEW
-$344.0K
0
-100%
增持
EOG
EOG RES INC COM
+$341.0K
20,061
+17%
减持
MSFT
MICROSOFT CORP COM
-$331.0K
6,479
-10%
减持
—
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
+$330.0K
96,581
-0%
增持
ALCO
ALICO INC COM
-$325.0K
149,638
+17%
增持
QDEL
QUIDELORTHO CORP COM
+$324.0K
12,149
+117%
增持
—
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
+$323.0K
48,593
+16%
清仓
NVDA
NVIDIA CORPORATION COM
-$288.0K
0
-100%
建仓
SO
SOUTHERN CO COM
+$286.0K
4,213
减持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
-$282.0K
98,197
-5%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS INC COM
-$281.0K
20,269
-61%
增持
GOOG
ALPHABET INC CAP STK CL C
+$281.0K
19,634
+2575%
增持
WMT
WALMART INC COM
+$280.0K
9,345
+22%
减持
—
LIBERTY MEDIA CORP DEL COM SER A FRMLA
-$273.0K
10,700
-26%
减持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$270.0K
36,124
-5%
建仓
MCD
MCDONALDS CORP COM
+$261.0K
1,131
清仓
GLD
SPDR GOLD SHARES
-$256.0K
0
-100%
清仓
VGK
VANGUARD FTSE EUROPE ETF
-$255.0K
0
-100%
减持
LUCK
BOWLERO CORP CL A COM
-$234.0K
236,472
-20%
清仓
MGA
MAGNA INTL INC COM
-$224.0K
0
-100%
建仓
PEP
PEPSICO INC COM
+$216.0K
1,322
增持
CMC
COMMERCIAL METALS CO COM
+$216.0K
17,174
+45%
清仓
PFE
PFIZER INC COM
-$211.0K
0
-100%
清仓
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
-$205.0K
0
-100%
增持
UTI
UNIVERSAL TECHNICAL INST INC COM
+$204.0K
103,577
+106%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$204.0K
0
-100%
增持
CNMD
CONMED CORP COM
+$190.0K
5,464
+111%
增持
BPOP
POPULAR INC COM NEW
-$188.0K
42,906
+1%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$185.0K
39,571
-4%
增持
NOTVQ
INOTIV INC COM
+$184.0K
20,902
+19%
增持
—
ICAD INC COM NEW
-$184.0K
115,447
+8%
减持
CWST
CASELLA WASTE SYS INC CL A
-$164.0K
16,720
-16%
减持
BDC
BELDEN INC COM
+$159.0K
36,324
-4%
增持
QCOM
QUALCOMM INC COM
-$153.0K
67,100
+11%
增持
AAPL
APPLE INC COM
+$152.0K
41,329
+2%
增持
FSS
FEDERAL SIGNAL CORP COM
+$151.0K
10,950
+51%
增持
OC
OWENS CORNING NEW COM
+$150.0K
6,034
+38%
建仓
PACK
RANPAK HOLDINGS CORP COM CL A
+$148.0K
43,248
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$144.0K
1,931
+40%
增持
AMZN
AMAZON COM INC COM
+$141.0K
4,723
+28%
增持
RSG
REPUBLIC SVCS INC COM
+$139.0K
3,110
+43%
增持
SCHL
SCHOLASTIC CORP COM
+$134.0K
17,046
+57%
增持
NEO
NEOGENOMICS INC COM NEW
+$133.0K
99,300
+12%
增持
RMD
RESMED INC COM
+$126.0K
1,625
+49%
增持
WAB
WABTEC COM
+$125.0K
6,063
+35%
增持
A
AGILENT TECHNOLOGIES INC COM
+$124.0K
2,829
+53%
减持
NVEC
NVE CORP COM NEW
-$121.0K
48,267
-5%
增持
AIOT
POWERFLEET INC COM
+$120.0K
115,211
+6%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$114.0K
4,210
+19%
增持
TSLA
TESLA INC COM
-$111.0K
1,864
+108%
增持
EXC
EXELON CORP COM
-$111.0K
23,105
+7%
增持
LKQ
LKQ CORP COM
+$108.0K
10,728
+32%
减持
EFA
ISHARES MSCI EAFE ETF
-$104.0K
7,515
-10%
减持
AES
AES CORP COM
-$104.0K
90,792
-12%
增持
DGX
QUEST DIAGNOSTICS INC COM
+$101.0K
3,298
+44%
增持
—
PENTAIR PLC SHS
+$99.0K
7,719
+64%
增持
CMCO
COLUMBUS MCKINNON CORP N Y COM
+$94.0K
15,362
+41%
增持
FLL
FULL HSE RESORTS INC COM
-$89.0K
231,217
+1%
增持
GLW
CORNING INC COM
+$80.0K
14,303
+35%
减持
—
S&W SEED CO COM
-$78.0K
274,905
-0%
增持
CVX
CHEVRON CORP NEW COM
+$74.0K
6,866
+9%
增持
LMT
LOCKHEED MARTIN CORP COM
-$72.0K
1,672
+0%
增持
—
AQUABOUNTY TECHNOLOGIES INC COM NEW
-$70.0K
102,991
+17%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$68.0K
10,792
-3%
增持
CVSA
ADTALEM GLOBAL ED INC COM
+$65.0K
17,651
+10%
增持
APH
AMPHENOL CORP NEW CL A
+$65.0K
9,997
+7%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$52.0K
6,159
-8%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$46.0K
151,217
+1%
增持
NTR
NUTRIEN LTD COM
+$37.0K
6,361
+3%
减持
UBER
UBER TECHNOLOGIES INC COM
+$35.0K
9,407
-10%
增持
IAU
ISHARES GOLD TRUST
-$33.0K
25,398
+4%
增持
WDC
WESTERN DIGITAL CORP. COM
+$31.0K
10,233
+52%
增持
—
QIAGEN NV SHS NEW
-$29.0K
6,221
+3%
增持
MAT
MATTEL INC COM
-$27.0K
54,273
+15%
减持
—
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
+$26.0K
20,739
-6%
增持
PRKS
SEAWORLD ENTMT INC COM
+$20.0K
5,765
+5%
增持
UNF
UNIFIRST CORP MASS COM
+$14.0K
1,825
+7%
增持
NYT
NEW YORK TIMES CO CL A
+$11.0K
7,479
+2%
增持
—
SOMALOGIC INC CLASS A COM
-$9.0K
159,580
+53%
增持
MAS
MASCO CORP COM
-$9.0K
13,254
+7%
增持
DCI
DONALDSON INC COM
+$8.0K
4,518
+2%
增持
ABT
ABBOTT LABS COM
+$4.0K
14,432
+13%
减持
SYK
STRYKER CORPORATION COM
-$3.0K
1,711
-3%
增持
—
EYENOVIA INC COM
+$3.0K
59,186
+2%
增持
NOC
NORTHROP GRUMMAN CORP COM
-$2.0K
2,386
+2%
减持
—
AKERNA CORP COM
-$2.0K
42,184
-2%
减持
—
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
-$1.0K
8,542
-6%
